Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MGMT 1.57%
2 DEEP 1.42%
3 DVP 0.95%
4 DWAS 0.26%
5 FDM 0.17%
6 SQLV 0.17%
7 ROSC 0.10%
8 JSML 0.07%
9 FSMD 0.05%
10 IWC 0.03%
11 QSML 0.03%
12 EES 0.02%
13 JSMD 0.01%
14 VTWG 0.01%
15 IWO 0.01%
16 PKW 0.01%
17 DFAS 0.01%
18 AVSC 0.00%
19 IWM 0.00%
20 DFSU 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Renaissance Technologies Corp 419.57K (10.43%) -20.00K
Decreased by -4.77%
Dec 31, 25
2 BlackRock Inc 313.39K (7.79%) 47.64K
Increased by +15.20%
Sep 30, 25
3 Vanguard Group Inc 278.25K (6.92%) -1.64K
Decreased by -0.59%
Dec 31, 25
4 Pacific Ridge Capital Partners, LLC 258.23K (6.42%) 74.76K
Increased by +28.95%
Dec 31, 25
5 Wells Fargo & Co 223.06K (5.55%) 220.02K
Increased by +98.64%
Sep 30, 25
6 Dimensional Fund Advisors, Inc. 168.17K (4.18%) -3.58K
Decreased by -2.13%
Dec 31, 25
7 Kent Lake PR LLC 150.00K (3.73%) 112.87K
Increased by +75.24%
Dec 31, 24
8 Hotchkis & Wiley Capital Management LLC 138.72K (3.45%) -12.38K
Decreased by -8.92%
Dec 31, 23
9 Punch & Associates Inv Mgmt Inc 136.08K (3.38%) 38.87K
Increased by +28.57%
Dec 31, 25
10 Ballast Asset Management, LP 135.09K (3.36%) -4.77K
Decreased by -3.53%
Dec 31, 25
11 Kent Lake Capital LLC 123.37K (3.07%) 21.16K
Increased by +17.15%
Sep 30, 23
12 Geode Capital Management, LLC 116.35K (2.89%) -1.47K
Decreased by -1.27%
Dec 31, 25
13 Amvescap Plc. 100.91K (2.51%) 100.91K
Increased by +100.00%
Dec 31, 23
14 Arrowstreet Capital Limited Partnership 72.07K (1.79%) 35.62K
Increased by +49.42%
Mar 31, 24
15 O'Shaughnessy Asset Management LLC 69.30K (1.72%) 1.67K
Increased by +2.42%
Dec 31, 25
16 State Street Corp 67.42K (1.68%) 6.09K
Increased by +9.03%
Sep 30, 25
17 Meros Investment Management, LP 65.95K (1.64%) 26.92K
Increased by +40.82%
Dec 31, 25
18 ALTA FOX CAPITAL MANAGEMENT, LLC 65.02K (1.62%) 65.02K
Increased by +100.00%
Jun 30, 24
19 Two Sigma Advisers, LLC 61.10K (1.52%) -12.50K
Decreased by -20.46%
Jun 30, 25
20 LSV Asset Management 60.94K (1.51%) -6.64K
Decreased by -10.89%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 159.72K (3.97%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 155.82K (3.87%) 0.00
Increased by 0.00%
Feb 28, 26
3 Invesco Dorsey Wright SmallCap Momt ETF 140.87K (3.50%) 0.00
Increased by 0.00%
Mar 31, 24
4 Acuitas US Microcap Strategy 118.20K (2.94%) 40.64K
Increased by +34.38%
Dec 31, 25
5 Adara Smaller Companies 111.78K (2.78%) 3.54K
Increased by +3.17%
Feb 28, 26
6 iShares Russell 2000 ETF 107.20K (2.66%) -893.00
Decreased by -0.83%
Mar 31, 26
7 Ballast SMidCap 97.56K (2.43%) 3.41K
Increased by +3.50%
Feb 28, 26
8 Ballast Small/Mid Cap ETF 97.56K (2.43%) 0.00
Increased by 0.00%
Mar 31, 26
9 Vanguard Institutional Extnd Mkt Idx Tr 53.09K (1.32%) 0.00
Increased by 0.00%
Feb 28, 26
10 Fidelity Small Cap Index 46.76K (1.16%) -751.00
Decreased by -1.61%
Jan 31, 26
11 Ancora/Thelen Small Mid Cap Core 42.99K (1.07%) -45.82K
Decreased by -106.57%
Dec 31, 25
12 Pleiades Small Cap Equity A 40.94K (1.02%) -26.70K
Decreased by -65.22%
Dec 31, 25
13 IMC US Ultra Micro Cap 39.48K (0.98%) 39.48K
Increased by +100.00%
Jul 31, 25
14 iShares Russell 2000 Growth ETF 38.36K (0.95%) 0.00
Increased by 0.00%
Mar 31, 26
15 Hotchkis & Wiley Sm Cp Divers Val I 38.20K (0.95%) 0.00
Increased by 0.00%
Dec 31, 23
16 DFA US Small Cap I 34.63K (0.86%) 0.00
Increased by 0.00%
Feb 28, 26
17 Russell Inv Tax-Managed US Mid&Sm Cap S 32.18K (0.80%) 0.00
Increased by 0.00%
Jul 31, 25
18 Fidelity® Extended Market Index 31.95K (0.79%) 1.95K
Increased by +6.11%
Nov 30, 23
19 EAM Ultra Micro Cap 29.00K (0.72%) -39.04K
Decreased by -134.62%
Jan 31, 24
20 Principal SmallCap Value II Instl 28.40K (0.71%) 0.00
Increased by 0.00%
Dec 31, 23