Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DEEP 1.02%
2 DVP 0.99%
3 FDM 0.45%
4 WMCR 0.26%
5 EBIT 0.24%
6 DGRS 0.15%
7 ROGS 0.11%
8 BSVO 0.09%
9 IWC 0.08%
10 FESM 0.07%
11 GSSC 0.04%
12 RFLR 0.04%
13 DES 0.03%
14 DFSV 0.03%
15 EES 0.03%
16 AVSC 0.02%
17 AVUV 0.02%
18 IWN 0.02%
19 RTLA 0.02%
20 VTWV 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.14M (17.42%) -2.98K
Decreased by -0.26%
 Mar 31, 26
2 Forager Capital Management, LLC 1.02M (15.63%) -65.83K
Decreased by -6.46%
 Mar 31, 26
3 Basswood Capital Management LLC 820.68K (12.58%) -35.96K
Decreased by -4.38%
 Mar 31, 26
4 Dimensional Fund Advisors, Inc. 692.03K (10.61%) 333.00
Increased by +0.05%
 Mar 31, 26
5 Vanguard Group Inc 459.35K (7.04%) 1.91K
Increased by +0.41%
 Dec 31, 25
6 Vanguard Capital Management, LLC 344.84K (5.29%) 344.84K
Increased by +100.00%
 Mar 31, 26
7 LSV Asset Management 343.23K (5.26%) 4.40K
Increased by +1.28%
 Mar 31, 26
8 Tieton Capital Management, LLC 320.22K (4.91%) 15.53K
Increased by +4.85%
 Mar 31, 26
9 American Century Companies Inc 260.87K (4.00%) 25.07K
Increased by +9.61%
 Mar 31, 26
10 Twin Lions Management LLC 231.57K (3.55%) 0.00
Increased by 0.00%
 Jun 30, 25
11 Renaissance Technologies Corp 223.23K (3.42%) -19.90K
Decreased by -8.92%
 Mar 31, 26
12 Geode Capital Management, LLC 212.59K (3.26%) 8.10K
Increased by +3.81%
 Mar 31, 26
13 State Street Corp 173.98K (2.67%) -1.43K
Decreased by -0.82%
 Mar 31, 26
14 The Goldman Sachs Group Inc 162.80K (2.50%) 12.33K
Increased by +7.58%
 Mar 31, 26
15 Charles Schwab Investment Management Inc 159.83K (2.45%) -22.84K
Decreased by -14.29%
 Mar 31, 26
16 Wellington Management Company LLP 159.59K (2.45%) -58.58K
Decreased by -36.70%
 Mar 31, 26
17 SEI Investments Co 157.15K (2.41%) 85.04K
Increased by +54.11%
 Mar 31, 26
18 State Street Corporation 154.00K (2.36%) 1.39K
Increased by +0.90%
 Mar 31, 24
19 Goldman Sachs Group Inc 119.55K (1.83%) -74.82K
Decreased by -62.59%
 Jun 30, 25
20 Bridgeway Capital Management, LLC 117.21K (1.80%) 5.37K
Increased by +4.58%
 Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Tieton Small Cap Value 320.22K (4.91%) 15.53K
Increased by +4.85%
 Mar 31, 26
2 Vanguard US Total Market Shares ETF 245.34K (3.76%) 0.00
Increased by 0.00%
 Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 242.30K (3.71%) 0.00
Increased by 0.00%
 Apr 30, 26
4 Avantis US Small Cap Value ETF 238.37K (3.65%) 187.00
Increased by +0.08%
 May 30, 26
5 iShares Russell 2000 ETF 226.18K (3.47%) 2.08K
Increased by +0.92%
 May 29, 26
6 DFA US Small Cap Value I 161.46K (2.48%) 0.00
Increased by 0.00%
 Apr 30, 26
7 BlackRock Advantage Small Cap Core Instl 110.57K (1.70%) 0.00
Increased by 0.00%
 Apr 30, 26
8 Vanguard Institutional Extnd Mkt Idx Tr 97.52K (1.50%) 2.74K
Increased by +2.81%
 Apr 30, 26
9 DFA US Targeted Value I 95.36K (1.46%) 0.00
Increased by 0.00%
 Apr 30, 26
10 Fidelity Small Cap Index 90.15K (1.38%) 214.00
Increased by +0.24%
 Mar 31, 26
11 DFA US Small Cap I 81.40K (1.25%) 0.00
Increased by 0.00%
 Apr 30, 26
12 Schwab Fundamental U.S. Small CompanyETF 80.81K (1.24%) -32.00
Decreased by -0.04%
 May 30, 26
13 Wellington Emerging Companies 79.34K (1.22%) -6.62K
Decreased by -8.34%
 Mar 31, 24
14 Pleiades Small Cap Equity A 77.00K (1.18%) 8.02K
Increased by +10.41%
 Mar 31, 26
15 Fidelity® Small Cap Index 76.00K (1.17%) 544.00
Increased by +0.72%
 Oct 31, 23
16 Strategic Advisers Small-Mid Cap 73.80K (1.13%) 0.00
Increased by 0.00%
 Apr 30, 24
17 Strategic Advisers® Small-Mid Cap 71.10K (1.09%) 0.00
Increased by 0.00%
 Oct 31, 23
18 iShares Russell 2000 Value ETF 69.08K (1.06%) 0.00
Increased by 0.00%
 May 29, 26
19 Dimensional US Targeted Value ETF 66.99K (1.03%) 33.00
Increased by +0.05%
 May 29, 26
20 EA Bridgeway Omni Small-Cap Value ETF 64.22K (0.98%) 57.00
Increased by +0.09%
 May 29, 26