Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DEEP 1.00%
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 FESM 0.07%
10 IWC 0.06%
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 RTLA 0.02%
19 VTWV 0.02%
20 DHS 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.14M (17.02%) -86.33K
Decreased by -7.60%
Sep 30, 25
2 Forager Capital Management, LLC 1.09M (16.27%) 0.00
Increased by 0.00%
Dec 31, 25
3 Basswood Capital Management LLC 856.64K (12.84%) -167.67K
Decreased by -19.57%
Dec 31, 25
4 Dimensional Fund Advisors, Inc. 691.70K (10.37%) -6.20K
Decreased by -0.90%
Dec 31, 25
5 Vanguard Group Inc 459.35K (6.89%) 1.91K
Increased by +0.41%
Dec 31, 25
6 LSV Asset Management 338.83K (5.08%) 24.23K
Increased by +7.15%
Dec 31, 25
7 Tieton Capital Management, LLC 304.70K (4.57%) -955.00
Decreased by -0.31%
Dec 31, 25
8 Renaissance Technologies Corp 243.14K (3.64%) 33.20K
Increased by +13.65%
Dec 31, 25
9 American Century Companies Inc 235.80K (3.53%) 24.06K
Increased by +10.20%
Dec 31, 25
10 Twin Lions Management LLC 231.57K (3.47%) 0.00
Increased by 0.00%
Jun 30, 25
11 Wellington Management Company LLP 218.16K (3.27%) 19.60K
Increased by +8.98%
Dec 31, 25
12 Geode Capital Management, LLC 204.49K (3.07%) -4.04K
Decreased by -1.98%
Dec 31, 25
13 Charles Schwab Investment Management Inc 182.67K (2.74%) 32.08K
Increased by +17.56%
Dec 31, 25
14 State Street Corp 174.56K (2.62%) 2.11K
Increased by +1.21%
Sep 30, 25
15 Acadian Asset Management LLC 163.78K (2.46%) 161.36K
Increased by +98.52%
Sep 30, 25
16 State Street Corporation 154.00K (2.31%) 1.39K
Increased by +0.90%
Mar 31, 24
17 The Goldman Sachs Group Inc 134.68K (2.02%) 15.12K
Increased by +11.23%
Sep 30, 25
18 Goldman Sachs Group Inc 119.55K (1.79%) -74.82K
Decreased by -62.59%
Jun 30, 25
19 Bridgeway Capital Management, LLC 111.84K (1.68%) 5.27K
Increased by +4.71%
Dec 31, 25
20 Arrowstreet Capital Limited Partnership 105.82K (1.59%) -1.36K
Decreased by -1.29%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Tieton Small Cap Value 304.70K (4.57%) -955.00
Decreased by -0.31%
Dec 31, 25
2 Vanguard US Total Market Shares ETF 245.34K (3.68%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 242.30K (3.63%) 0.00
Increased by 0.00%
Feb 28, 26
4 iShares Russell 2000 ETF 229.70K (3.44%) 62.38K
Increased by +27.16%
Feb 28, 26
5 Avantis US Small Cap Value ETF 213.43K (3.20%) 506.00
Increased by +0.24%
Feb 28, 26
6 DFA US Small Cap Value I 161.46K (2.42%) -3.25K
Decreased by -2.01%
Jan 31, 26
7 Schwab Fundamental U.S. Small CompanyETF 113.32K (1.70%) 38.00
Increased by +0.03%
Feb 28, 26
8 BlackRock Advantage Small Cap Core Instl 111.56K (1.67%) 0.00
Increased by 0.00%
Feb 28, 26
9 Vanguard Institutional Extnd Mkt Idx Tr 99.75K (1.50%) 2.01K
Increased by +2.02%
Feb 28, 26
10 DFA US Targeted Value I 95.36K (1.43%) 0.00
Increased by 0.00%
Jan 31, 26
11 Fidelity Small Cap Index 88.99K (1.33%) -4.35K
Decreased by -4.89%
Dec 31, 25
12 DFA US Small Cap I 81.40K (1.22%) 0.00
Increased by 0.00%
Jan 31, 26
13 Wellington Emerging Companies 79.34K (1.19%) -6.62K
Decreased by -8.34%
Mar 31, 24
14 Fidelity® Small Cap Index 76.00K (1.14%) 544.00
Increased by +0.72%
Oct 31, 23
15 Strategic Advisers Small-Mid Cap 73.80K (1.11%) 0.00
Increased by 0.00%
Apr 30, 24
16 Strategic Advisers® Small-Mid Cap 71.10K (1.07%) 0.00
Increased by 0.00%
Oct 31, 23
17 Pleiades Small Cap Equity A 68.99K (1.03%) -15.38K
Decreased by -22.29%
Dec 31, 25
18 iShares Russell 2000 Value ETF 68.97K (1.03%) -8.40K
Decreased by -12.17%
Feb 28, 26
19 Dimensional US Targeted Value ETF 66.01K (0.99%) 68.00
Increased by +0.10%
Feb 27, 26
20 EA Bridgeway Omni Small-Cap Value ETF 58.86K (0.88%) 54.00
Increased by +0.09%
Feb 27, 26