Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DEEP 0.93%
2 DVP 0.92%
3 FDM 0.55%
4 WMCR 0.26%
5 EBIT 0.25%
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 IWN 0.02%
18 AVUV 0.02%
19 RTLA 0.02%
20 VTWV 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.22M (17.97%) -241.80K
Decreased by -19.79%
Jun 30, 25
2 Forager Capital Management, LLC 1.09M (15.96%) 186.07K
Increased by +17.15%
Jun 30, 25
3 Basswood Capital Management LLC 1.02M (15.07%) 4.49K
Increased by +0.44%
Jun 30, 25
4 Dimensional Fund Advisors, Inc. 705.37K (10.38%) -9.07K
Decreased by -1.29%
Jun 30, 25
5 Vanguard Group Inc 458.88K (6.75%) 7.01K
Increased by +1.53%
Jun 30, 25
6 LSV Asset Management 336.10K (4.94%) 200.00
Increased by +0.06%
Jun 30, 25
7 Tieton Capital Management, LLC 295.08K (4.34%) 46.38K
Increased by +15.72%
Jun 30, 25
8 Wellington Management Company LLP 268.16K (3.94%) 4.78K
Increased by +1.78%
Jun 30, 25
9 Twin Lions Management LLC 231.57K (3.41%) 0.00
Increased by 0.00%
Jun 30, 25
10 Renaissance Technologies Corp 226.44K (3.33%) -27.80K
Decreased by -12.28%
Jun 30, 25
11 Geode Capital Management, LLC 211.73K (3.11%) 12.74K
Increased by +6.02%
Jun 30, 25
12 American Century Companies Inc 187.84K (2.76%) 24.62K
Increased by +13.11%
Jun 30, 25
13 State Street Corp 172.46K (2.54%) 11.68K
Increased by +6.77%
Jun 30, 25
14 Acadian Asset Management LLC 155.88K (2.29%) 153.54K
Increased by +98.50%
Mar 31, 25
15 State Street Corporation 154.00K (2.27%) 1.39K
Increased by +0.90%
Mar 31, 24
16 Goldman Sachs Group Inc 119.55K (1.76%) -74.82K
Decreased by -62.59%
Jun 30, 25
17 Charles Schwab Investment Management Inc 118.36K (1.74%) 33.14K
Increased by +28.00%
Jun 30, 25
18 Bridgeway Capital Management, LLC 107.66K (1.58%) 4.31K
Increased by +4.00%
Jun 30, 25
19 Northern Trust Corp 102.10K (1.50%) 14.75K
Increased by +14.45%
Jun 30, 25
20 UBS Group AG 101.67K (1.50%) 47.92K
Increased by +47.13%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Tieton Small Cap Value 295.08K (4.34%) 46.38K
Increased by +15.72%
Jun 30, 25
2 Vanguard US Total Market Shares ETF 245.34K (3.61%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 240.05K (3.53%) -5.29K
Decreased by -2.20%
Jul 31, 25
4 iShares Russell 2000 ETF 226.86K (3.34%) 0.00
Increased by 0.00%
Aug 31, 25
5 DFA US Small Cap Value I 170.94K (2.51%) 0.00
Increased by 0.00%
Jul 31, 25
6 Avantis US Small Cap Value ETF 165.91K (2.44%) 528.00
Increased by +0.32%
Aug 30, 25
7 BlackRock Advantage Small Cap Core Instl 119.39K (1.76%) 0.00
Increased by 0.00%
Jul 31, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 97.53K (1.43%) -44.44K
Decreased by -45.57%
Jul 31, 25
9 DFA US Targeted Value I 95.36K (1.40%) 0.00
Increased by 0.00%
Jul 31, 25
10 Fidelity Small Cap Index 93.67K (1.38%) 7.64K
Increased by +8.15%
Jun 30, 25
11 DFA US Small Cap I 82.06K (1.21%) -4.00K
Decreased by -4.87%
Jul 31, 25
12 Wellington Emerging Companies 79.34K (1.17%) -6.62K
Decreased by -8.34%
Mar 31, 24
13 Fidelity® Small Cap Index 76.00K (1.12%) 544.00
Increased by +0.72%
Oct 31, 23
14 Strategic Advisers Small-Mid Cap 73.80K (1.09%) 0.00
Increased by 0.00%
Apr 30, 24
15 Strategic Advisers® Small-Mid Cap 71.10K (1.05%) 0.00
Increased by 0.00%
Oct 31, 23
16 iShares Russell 2000 Value ETF 68.88K (1.01%) 0.00
Increased by 0.00%
Aug 31, 25
17 Pleiades Small Cap Equity A 62.35K (0.92%) 10.74K
Increased by +17.23%
Jun 30, 25
18 Dimensional US Targeted Value ETF 61.79K (0.91%) 0.00
Increased by 0.00%
Aug 29, 25
19 Wellington CIF Micro Cap Equity 59.88K (0.88%) -771.00
Decreased by -1.29%
Mar 31, 25
20 Schwab Fundamental U.S. Small CompanyETF 58.90K (0.87%) 1.29K
Increased by +2.19%
Aug 30, 25