Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BSVO 0.02%
2 IWC 0.02%
3 RTLA 0.01%
4 VTWV 0.01%
5 IWN 0.01%
6 RSSL 0.00%
7 IWMW 0.00%
8 IWM 0.00%
9 UWM 0.00%
10 URTY 0.00%
11 DFAT 0.00%
12 DFAS 0.00%
13 SMMD 0.00%
14 DFAC 0.00%
15 RYLD 0.00%
16 DFSU 0.00%
17 HDG 0.00%
18 DFUS 0.00%
19 ITDI 0.00%
20 ITDG 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 M3F, Inc. 1.65M (34.41%) 120.94K
Increased by +7.32%
Mar 31, 26
2 Newtyn Management LLC 670.00K (13.96%) 0.00
Increased by 0.00%
Mar 31, 26
3 BlackRock Inc 528.80K (11.02%) -34.66K
Decreased by -6.55%
Mar 31, 26
4 Vanguard Group Inc 365.84K (7.62%) 18.25K
Increased by +4.99%
Dec 31, 25
5 Dimensional Fund Advisors, Inc. 341.12K (7.11%) 15.82K
Increased by +4.64%
Mar 31, 26
6 Vanguard Capital Management, LLC 294.80K (6.14%) 294.80K
Increased by +100.00%
Mar 31, 26
7 TCW Group Inc 210.12K (4.38%) -73.07K
Decreased by -34.78%
Mar 31, 26
8 Philadelphia Financial Mgmt Of San Franc 157.72K (3.29%) 5.00K
Increased by +3.17%
Dec 31, 25
9 Geode Capital Management, LLC 153.70K (3.20%) -20.06K
Decreased by -13.05%
Mar 31, 26
10 State Street Corporation 145.63K (3.03%) 1.90K
Increased by +1.30%
Mar 31, 24
11 Price Jennifer C. 142.09K (2.96%) -64.01K
Decreased by -45.05%
Dec 31, 23
12 State Street Corp 138.75K (2.89%) 956.00
Increased by +0.69%
Mar 31, 26
13 Minerva Advisors LLC 129.90K (2.71%) 0.00
Increased by 0.00%
Mar 31, 26
14 Orchard Capital Management, Llc 119.63K (2.49%) 0.00
Increased by 0.00%
Mar 31, 26
15 J. Goldman & Co LP 105.72K (2.20%) 3.42K
Increased by +3.23%
Sep 30, 24
16 Renaissance Technologies Corp 89.19K (1.86%) 1.10K
Increased by +1.23%
Mar 31, 26
17 Bridgeway Capital Management, LLC 80.97K (1.69%) 1.74K
Increased by +2.15%
Mar 31, 26
18 Universal- Beteiligungs- und Servicegesellschaft mbH 69.43K (1.45%) 69.43K
Increased by +100.00%
Mar 31, 26
19 Northern Trust Corp 62.62K (1.30%) 5.86K
Increased by +9.35%
Mar 31, 26
20 Fort Hoosac Management, LLC 51.39K (1.07%) 0.00
Increased by 0.00%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Russell 2000 ETF 188.69K (3.93%) 1.77K
Increased by +0.94%
May 29, 26
2 Vanguard Total Stock Mkt Idx Inv 187.61K (3.91%) 0.00
Increased by 0.00%
Apr 30, 26
3 Orchard Select Small Cap Value 123.30K (2.57%) -59.03K
Decreased by -47.88%
Apr 30, 25
4 Vanguard Institutional Extnd Mkt Idx Tr 97.90K (2.04%) 0.00
Increased by 0.00%
Apr 30, 26
5 Orchard Small Cap Value ESG 70.55K (1.47%) 1.11K
Increased by +1.58%
May 31, 26
6 Orchard US Small Cap Value USD Instl 1 70.55K (1.47%) 1.11K
Increased by +1.58%
May 31, 26
7 Fidelity® Small Cap Index 69.82K (1.45%) 1.76K
Increased by +2.53%
Oct 31, 23
8 DFA US Targeted Value I 67.29K (1.40%) 5.90K
Increased by +8.77%
Apr 30, 26
9 iShares Russell 2000 Value ETF 62.05K (1.29%) 0.00
Increased by 0.00%
May 29, 26
10 Fidelity Small Cap Index 59.01K (1.23%) -6.49K
Decreased by -10.99%
Mar 31, 26
11 Russell 2000 Equity Index Fund B 53.60K (1.12%) -22.00
Decreased by -0.04%
Dec 31, 25
12 Bridgeway Omni Small-Cap Value 50.00K (1.04%) 0.00
Increased by 0.00%
Mar 31, 26
13 Bridgeway Omni Small-Cap Value N 50.00K (1.04%) 0.00
Increased by 0.00%
Mar 31, 26
14 State St Russell Sm/Mid Cp® Indx NL Cl C 45.56K (0.95%) 0.00
Increased by 0.00%
Apr 30, 25
15 State St Russell Sm/Mid Cp® Indx SL Cl I 45.56K (0.95%) 0.00
Increased by 0.00%
May 31, 26
16 DFA US Micro Cap I 44.56K (0.93%) 2.48K
Increased by +5.57%
Apr 30, 26
17 Fidelity Extended Market Index 39.10K (0.81%) -142.00
Decreased by -0.36%
Feb 28, 26
18 Dimensional US Small Cap ETF 36.73K (0.77%) 0.00
Increased by 0.00%
May 29, 26
19 Vanguard Russell 2000 ETF 34.48K (0.72%) 738.00
Increased by +2.14%
Apr 30, 26
20 Fidelity® Extended Market Index 34.37K (0.72%) 0.00
Increased by 0.00%
Nov 30, 23