Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MGMT 3.31%
2 DWAS 0.40%
3 SMLV 0.31%
4 QABA 0.29%
5 BSVO 0.17%
6 DGRS 0.10%
7 EBIT 0.09%
8 FSCC 0.09%
9 IWC 0.07%
10 RFLR 0.05%
11 JSML 0.05%
12 EES 0.04%
13 IWN 0.02%
14 DES 0.02%
15 JSMD 0.02%
16 VTWV 0.02%
17 AVSC 0.01%
18 IWM 0.01%
19 AVUV 0.01%
20 VXF 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 698.42K (6.40%) -40.63K
Decreased by -5.82%
Mar 31, 25
2 AllianceBernstein L.P. 614.47K (5.63%) 253.82K
Increased by +41.31%
Dec 31, 24
3 Vanguard Group Inc 590.12K (5.41%) 31.82K
Increased by +5.39%
Mar 31, 25
4 Dimensional Fund Advisors, Inc. 278.11K (2.55%) 14.49K
Increased by +5.21%
Mar 31, 25
5 Ategra Capital Management LLC 266.33K (2.44%) -21.50K
Decreased by -8.07%
Mar 31, 25
6 Geode Capital Management, LLC 242.20K (2.22%) 1.31K
Increased by +0.54%
Mar 31, 25
7 Pacific Ridge Capital Partners, LLC 225.82K (2.07%) -11.43K
Decreased by -5.06%
Mar 31, 25
8 State Street Corp 223.18K (2.04%) 11.08K
Increased by +4.97%
Mar 31, 25
9 Ballast Asset Management, LP 193.32K (1.77%) 2.98K
Increased by +1.54%
Mar 31, 25
10 State Street Corporation 177.39K (1.63%) 17.10K
Increased by +9.64%
Mar 31, 24
11 Kennedy Capital Management Inc 167.50K (1.53%) 24.66K
Increased by +14.72%
Mar 31, 25
12 Bridgeway Capital Management, LLC 157.35K (1.44%) -6.08K
Decreased by -3.86%
Mar 31, 25
13 American Century Companies Inc 149.66K (1.37%) 64.21K
Increased by +42.91%
Mar 31, 25
14 Maltese Capital Management LLC 140.00K (1.28%) -25.96K
Decreased by -18.55%
Mar 31, 25
15 Ameriprise Financial Inc 135.08K (1.24%) -229.23K
Decreased by -169.70%
Dec 31, 24
16 Elizabeth Park Capital Advisors, Ltd 125.21K (1.15%) 21.95K
Increased by +17.53%
Mar 31, 25
17 Fourthstone LLC 123.18K (1.13%) 71.63K
Increased by +58.15%
Dec 31, 24
18 Hotchkis & Wiley Capital Management LLC 99.40K (0.91%) 99.40K
Increased by +100.00%
Mar 31, 25
19 WEDGE Capital Management, LLP 93.99K (0.86%) 22.38K
Increased by +23.81%
Dec 31, 24
20 Gator Capital Management, LLC 88.92K (0.81%) 54.13K
Increased by +60.87%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 363.45K (3.33%) 12.37K
Increased by +3.40%
Apr 30, 25
2 Vanguard US Total Market Shares ETF 292.78K (2.68%) 0.00
Increased by 0.00%
Sep 30, 24
3 iShares Russell 2000 ETF 269.43K (2.47%) 0.00
Increased by 0.00%
May 31, 25
4 Vanguard Institutional Extnd Mkt Idx Tr 168.87K (1.55%) 896.00
Increased by +0.53%
Apr 30, 25
5 Pacific Ridge Capital Ptnrs Micro Cp Val 162.15K (1.49%) -9.30K
Decreased by -5.74%
Mar 31, 24
6 Ballast SMidCap 155.74K (1.43%) 992.00
Increased by +0.64%
Apr 30, 25
7 Ballast Small/Mid Cap ETF 154.74K (1.42%) 0.00
Increased by 0.00%
May 30, 25
8 Avantis US Small Cap Value ETF 134.98K (1.24%) 0.00
Increased by 0.00%
May 31, 25
9 Kennedy Micro Cap 92.89K (0.85%) -336.00
Decreased by -0.36%
Mar 31, 25
10 Fidelity Small Cap Index 90.69K (0.83%) 3.73K
Increased by +4.11%
Mar 31, 25
11 Adara Smaller Companies 90.01K (0.82%) 0.00
Increased by 0.00%
Apr 30, 25
12 Fidelity® Small Cap Index 85.44K (0.78%) 587.00
Increased by +0.69%
Oct 31, 23
13 iShares Russell 2000 Value ETF 84.95K (0.78%) 0.00
Increased by 0.00%
May 31, 25
14 EA Bridgeway Omni Small-Cap Value ETF 83.50K (0.77%) 0.00
Increased by 0.00%
May 30, 25
15 Invesco Dorsey Wright SmallCap Momt ETF 81.12K (0.74%) 0.00
Increased by 0.00%
May 30, 25
16 Columbia Small Cap Value I 76.73K (0.70%) -139.64K
Decreased by -181.98%
Dec 31, 24
17 Columbia Small Cap Value I A 76.73K (0.70%) -42.82K
Decreased by -55.81%
Dec 31, 24
18 Pleiades Small Cap Equity A 76.68K (0.70%) 19.76K
Increased by +25.77%
Mar 31, 25
19 Bridgeway Omni Small-Cap Value 73.95K (0.68%) 0.00
Increased by 0.00%
Mar 31, 25
20 Bridgeway Omni Small-Cap Value N 73.95K (0.68%) 0.00
Increased by 0.00%
Mar 31, 25