Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MGMT 2.62%
2 FDM 0.49%
3 DWAS 0.40%
4 SVAL 0.36%
5 SMLV 0.30%
6 QABA 0.25%
7 BSVO 0.17%
8 DGRS 0.10%
9 EBIT 0.09%
10 FSCC 0.09%
11 IWC 0.07%
12 RFLR 0.05%
13 JSML 0.05%
14 EES 0.04%
15 DES 0.02%
16 JSMD 0.02%
17 VTWV 0.02%
18 IWN 0.02%
19 AVSC 0.01%
20 IWMW 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 746.68K (6.98%) 23.66K
Increased by +3.17%
Dec 31, 25
2 Vanguard Group Inc 637.64K (5.96%) 12.06K
Increased by +1.89%
Dec 31, 25
3 AllianceBernstein L.P. 501.69K (4.69%) -20.54K
Decreased by -4.09%
Dec 31, 25
4 Dimensional Fund Advisors, Inc. 355.47K (3.32%) 17.26K
Increased by +4.86%
Mar 31, 26
5 Geode Capital Management, LLC 340.71K (3.19%) 5.02K
Increased by +1.47%
Dec 31, 25
6 Kennedy Capital Management Inc 262.46K (2.45%) 750.00
Increased by +0.29%
Dec 31, 25
7 State Street Corp 261.89K (2.45%) -2.10K
Decreased by -0.80%
Dec 31, 25
8 Ategra Capital Management LLC 231.26K (2.16%) 0.00
Increased by 0.00%
Mar 31, 26
9 Pacific Ridge Capital Partners, LLC 194.41K (1.82%) -5.78K
Decreased by -2.97%
Dec 31, 25
10 Ballast Asset Management, LP 189.84K (1.78%) 4.96K
Increased by +2.62%
Mar 31, 26
11 State Street Corporation 177.39K (1.66%) 17.10K
Increased by +9.64%
Mar 31, 24
12 American Century Companies Inc 170.82K (1.60%) 487.00
Increased by +0.29%
Dec 31, 25
13 Bridgeway Capital Management, LLC 165.52K (1.55%) 8.96K
Increased by +5.41%
Dec 31, 25
14 Arrowstreet Capital Limited Partnership 152.41K (1.43%) 86.06K
Increased by +56.47%
Jun 30, 25
15 Acadian Asset Management LLC 145.55K (1.36%) 78.46K
Increased by +53.90%
Dec 31, 25
16 Ameriprise Financial Inc 135.08K (1.26%) -229.23K
Decreased by -169.70%
Dec 31, 24
17 Fourthstone LLC 123.18K (1.15%) 71.63K
Increased by +58.15%
Dec 31, 24
18 Hotchkis & Wiley Capital Management LLC 104.83K (0.98%) 1.61K
Increased by +1.54%
Dec 31, 25
19 Elizabeth Park Capital Advisors, Ltd 103.27K (0.97%) -21.95K
Decreased by -21.25%
Jun 30, 25
20 Millennium Management LLC 98.86K (0.92%) 3.33K
Increased by +3.37%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 354.58K (3.32%) 0.00
Increased by 0.00%
Mar 31, 26
2 Vanguard US Total Market Shares ETF 292.78K (2.74%) 0.00
Increased by 0.00%
Sep 30, 24
3 iShares Russell 2000 ETF 282.12K (2.64%) 2.40K
Increased by +0.85%
Apr 30, 26
4 Pacific Ridge Capital Ptnrs Micro Cp Val 199.01K (1.86%) 36.86K
Increased by +18.52%
Mar 31, 26
5 Avantis US Small Cap Value ETF 184.04K (1.72%) 0.00
Increased by 0.00%
Apr 30, 26
6 Ballast Small/Mid Cap ETF 143.94K (1.35%) 993.00
Increased by +0.69%
Apr 30, 26
7 Ballast SMidCap 141.95K (1.33%) 0.00
Increased by 0.00%
Mar 31, 26
8 Kennedy Micro Cap Opportunities 138.76K (1.30%) 4.83K
Increased by +3.48%
Mar 31, 26
9 Vanguard Institutional Extnd Mkt Idx Tr 131.35K (1.23%) 2.02K
Increased by +1.54%
Mar 31, 26
10 Kennedy Micro Cap 129.88K (1.21%) 2.36K
Increased by +1.82%
Mar 31, 26
11 Fidelity Small Cap Index 112.83K (1.06%) 301.00
Increased by +0.27%
Feb 28, 26
12 EA Bridgeway Omni Small-Cap Value ETF 104.34K (0.98%) 1.28K
Increased by +1.23%
Apr 30, 26
13 Adara Smaller Companies 90.50K (0.85%) 0.00
Increased by 0.00%
Mar 31, 26
14 Fidelity® Small Cap Index 85.44K (0.80%) 587.00
Increased by +0.69%
Oct 31, 23
15 Pleiades Small Cap Equity A 78.61K (0.74%) 0.00
Increased by 0.00%
Mar 31, 26
16 iShares Russell 2000 Value ETF 77.57K (0.73%) 420.00
Increased by +0.54%
Apr 30, 26
17 Columbia Small Cap Value I 76.73K (0.72%) -139.64K
Decreased by -181.98%
Dec 31, 24
18 Columbia Small Cap Value I A 76.73K (0.72%) -42.82K
Decreased by -55.81%
Dec 31, 24
19 VT De Lisle America B USD 75.89K (0.71%) 0.00
Increased by 0.00%
Apr 30, 26
20 Russell 2000 Equity Index Fund B 75.69K (0.71%) -37.00
Decreased by -0.05%
Dec 31, 25