Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DBSC 0.13%
2 IWC 0.03%
3 BSVO 0.03%
4 VTWO 0.01%
5 VTWG 0.01%
6 IWO 0.01%
7 IWM 0.00%
8 IWN 0.00%
9 DFSU 0.00%
10 DCOR 0.00%
11 DFAC 0.00%
12 DFAT 0.00%
13 DFAS 0.00%
14 DFUS 0.00%
15 VXF 0.00%
16 VTHR 0.00%
17 VTI 0.00%
18 VTWV 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 AllianceBernstein L.P. 771.70K (8.18%) 4.36K
Increased by +0.56%
Sep 30, 25
2 Wasatch Advisors LP 602.12K (6.38%) -152.43K
Decreased by -25.32%
Dec 31, 25
3 Vanguard Group Inc 502.45K (5.32%) 15.13K
Increased by +3.01%
Dec 31, 25
4 U.S. Bancorp 429.05K (4.55%) 0.00
Increased by 0.00%
Sep 30, 25
5 BlackRock Inc 407.70K (4.32%) 66.84K
Increased by +16.40%
Sep 30, 25
6 M3F, Inc. 268.74K (2.85%) -9.91K
Decreased by -3.69%
Sep 30, 24
7 Basswood Capital Management LLC 244.15K (2.59%) -196.20K
Decreased by -80.36%
Sep 30, 23
8 Geode Capital Management, LLC 204.15K (2.16%) -178.00
Decreased by -0.09%
Sep 30, 25
9 Millennium Management LLC 171.65K (1.82%) 129.14K
Increased by +75.23%
Mar 31, 25
10 Siena Capital Management, LLC 137.12K (1.45%) 0.00
Increased by 0.00%
Sep 30, 25
11 Dimensional Fund Advisors, Inc. 110.64K (1.17%) -412.00
Decreased by -0.37%
Dec 31, 25
12 Bridgeway Capital Management, LLC 88.89K (0.94%) 700.00
Increased by +0.79%
Dec 31, 25
13 State Street Corp 77.72K (0.82%) 5.84K
Increased by +7.52%
Sep 30, 25
14 Northern Trust Corp 71.13K (0.75%) 3.16K
Increased by +4.45%
Sep 30, 25
15 Susquehanna International Group, LLP 60.69K (0.64%) -130.63K
Decreased by -215.24%
Jun 30, 25
16 Emerald Mutual Fund Advisers Trust 54.36K (0.58%) -31.06K
Decreased by -57.13%
Dec 31, 25
17 Militia Capital Partners, LP 50.00K (0.53%) 0.00
Increased by 0.00%
Dec 31, 25
18 Andina Capital Management LLC 46.00K (0.49%) 46.00K
Increased by +100.00%
Mar 31, 25
19 Goldman Sachs Group Inc 40.14K (0.43%) 26.11K
Increased by +65.07%
Mar 31, 25
20 EAM Investors, LLC 39.92K (0.42%) 39.92K
Increased by +100.00%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Wasatch Micro Cap Value 338.46K (3.59%) 0.00
Increased by 0.00%
Dec 31, 25
2 Wasatch Micro Cap Value Composite 338.46K (3.59%) 0.00
Increased by 0.00%
Dec 31, 25
3 Vanguard Total Stock Mkt Idx Inv 281.40K (2.98%) 5.61K
Increased by +1.99%
Jan 31, 26
4 iShares Russell 2000 ETF 178.31K (1.89%) 178.31K
Increased by +100.00%
Feb 25, 26
5 Vanguard Institutional Extnd Mkt Idx Tr 97.68K (1.04%) 0.00
Increased by 0.00%
Jan 31, 26
6 Fidelity Small Cap Index 89.29K (0.95%) -106.00
Decreased by -0.12%
Nov 30, 25
7 Emerald Finance & Bking Innovt Fd A 54.36K (0.58%) 0.00
Increased by 0.00%
Dec 31, 25
8 Fidelity Extended Market Index 46.27K (0.49%) 235.00
Increased by +0.51%
Dec 31, 25
9 iShares Russell 2000 Growth ETF 44.91K (0.48%) 44.91K
Increased by +100.00%
Feb 25, 26
10 Vanguard Russell 2000 ETF 44.29K (0.47%) -1.54K
Decreased by -3.48%
Jan 31, 26
11 Fidelity® Extended Market Index 32.92K (0.35%) 0.00
Increased by 0.00%
Nov 30, 23
12 State St Russell Sm Cap® Indx SL Cl I 31.80K (0.34%) 0.00
Increased by 0.00%
Jan 31, 26
13 Bridgeway Omni Small-Cap Value 30.70K (0.33%) 0.00
Increased by 0.00%
Dec 31, 25
14 Bridgeway Omni Small-Cap Value N 30.70K (0.33%) 0.00
Increased by 0.00%
Dec 31, 25
15 iShares Russell 2000 Value ETF 30.39K (0.32%) 30.39K
Increased by +100.00%
Feb 25, 26
16 iShares Micro-Cap ETF 25.11K (0.27%) 3.12K
Increased by +12.41%
Feb 25, 26
17 EA Bridgeway Omni Small-Cap Value ETF 23.54K (0.25%) 23.54K
Increased by +100.00%
Feb 26, 26
18 Schwab Small Cap Index 22.86K (0.24%) 0.00
Increased by 0.00%
Jan 31, 26
19 Pleiades Small Cap Equity A 21.68K (0.23%) 21.68K
Increased by +100.00%
Dec 31, 23
20 Blackrock Extended Mkt Fund CF 20.95K (0.22%) 20.95K
Increased by +100.00%
Jan 31, 26