Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DLS 0.07%
2 DFE 0.06%
3 EUSC 0.04%
4 IWC 0.02%
5 ISCF 0.02%
6 VTWG 0.01%
7 DXIV 0.01%
8 DFAS 0.01%
9 IWO 0.01%
10 RSSL 0.01%
11 UWM 0.00%
12 DFAX 0.00%
13 RYLD 0.00%
14 DFSI 0.00%
15 IWMW 0.00%
16 IWM 0.00%
17 URTY 0.00%
18 FEU 0.00%
19 SPEU 0.00%
20 SMMD 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 First Hawaiian Bank 3.00M (40.41%) 3.00M
Increased by +100.00%
Mar 31, 25
2 Valueworks LLC 1.20M (16.19%) 209.61K
Increased by +17.44%
Dec 31, 25
3 TSP Capital Management Group/LLC 1.10M (14.79%) -1.10K
Decreased by -0.10%
Dec 31, 25
4 BlackRock Inc 549.19K (7.40%) -11.09K
Decreased by -2.02%
Sep 30, 25
5 Herr Investment Group LLC 526.39K (7.09%) 106.78K
Increased by +20.29%
Jun 30, 24
6 Vanguard Group Inc 395.26K (5.32%) 7.63K
Increased by +1.93%
Dec 31, 25
7 Comprehensive Financial Management LLC 344.83K (4.64%) 0.00
Increased by 0.00%
Jun 30, 25
8 Dimensional Fund Advisors, Inc. 203.42K (2.74%) -37.14K
Decreased by -18.26%
Dec 31, 25
9 Oppenheimer & Co Inc 194.89K (2.62%) 520.00
Increased by +0.27%
Dec 31, 25
10 Geode Capital Management, LLC 161.89K (2.18%) 274.00
Increased by +0.17%
Dec 31, 25
11 Nokomis Capital LLC 134.42K (1.81%) 43.15K
Increased by +32.10%
Dec 31, 25
12 State Street Corp 108.95K (1.47%) -92.00
Decreased by -0.08%
Sep 30, 25
13 Renaissance Technologies Corp 100.85K (1.36%) -4.80K
Decreased by -4.76%
Dec 31, 25
14 State Street Corporation 99.25K (1.34%) 15.69K
Increased by +15.81%
Mar 31, 24
15 Crawford Fund Management, LLC 92.09K (1.24%) 44.65K
Increased by +48.48%
Dec 31, 25
16 Raymond James & Associates 73.96K (1.00%) -480.00
Decreased by -0.65%
Sep 30, 24
17 Journey Advisory Group, LLC 67.92K (0.91%) -69.78K
Decreased by -102.74%
Dec 31, 25
18 Northern Trust Corp 56.04K (0.75%) -94.00
Decreased by -0.17%
Sep 30, 25
19 Nbc Securities Inc 46.74K (0.63%) 0.00
Increased by 0.00%
Dec 31, 25
20 Citadel Advisors Llc 35.93K (0.48%) 13.08K
Increased by +36.41%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 220.31K (2.97%) 3.57K
Increased by +1.62%
Feb 28, 26
2 Vanguard US Total Market Shares ETF 216.67K (2.92%) 0.00
Increased by 0.00%
Sep 30, 24
3 iShares Russell 2000 ETF 174.60K (2.35%) -1.41K
Decreased by -0.81%
Mar 31, 26
4 Vanguard Institutional Extnd Mkt Idx Tr 78.16K (1.05%) 0.00
Increased by 0.00%
Feb 28, 26
5 Fidelity® Small Cap Index 71.57K (0.96%) 2.38K
Increased by +3.33%
Oct 31, 23
6 DFA US Small Cap I 68.10K (0.92%) -6.05K
Decreased by -8.89%
Feb 28, 26
7 Fidelity Small Cap Index 66.48K (0.90%) -1.12K
Decreased by -1.68%
Jan 31, 26
8 iShares Russell 2000 Growth ETF 52.95K (0.71%) 0.00
Increased by 0.00%
Mar 31, 26
9 Fidelity Extended Market Index 40.28K (0.54%) -146.00
Decreased by -0.36%
Feb 28, 26
10 Fidelity® Extended Market Index 35.89K (0.48%) 0.00
Increased by 0.00%
Nov 30, 23
11 EAM Ultra Micro Cap 34.26K (0.46%) 0.00
Increased by 0.00%
Sep 30, 24
12 Vanguard Russell 2000 ETF 33.70K (0.45%) 1.22K
Increased by +3.63%
Feb 28, 26
13 Dimensional US Small Cap ETF 32.81K (0.44%) 0.00
Increased by 0.00%
Mar 31, 26
14 DFA US Micro Cap I 25.64K (0.35%) -2.02K
Decreased by -7.88%
Feb 28, 26
15 State St Russell Sm Cap® Indx SL Cl I 22.40K (0.30%) 0.00
Increased by 0.00%
Feb 28, 26
16 Bridgeway Ultra-Small Company Market 21.11K (0.28%) 0.00
Increased by 0.00%
Dec 31, 25
17 BlackRock Extended Mkt Composite 21.07K (0.28%) 132.00
Increased by +0.63%
Sep 30, 23
18 Extended Equity Market Fund B 20.93K (0.28%) -8.00
Decreased by -0.04%
Dec 31, 25
19 Extended Equity Market Fund E 20.93K (0.28%) -8.00
Decreased by -0.04%
Dec 31, 25
20 Blackrock Extended Mkt Fund CF 20.84K (0.28%) 0.00
Increased by 0.00%
Feb 28, 26