Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DEEP 1.17%
2 DVP 1.17%
3 FDM 0.51%
4 WMCR 0.26%
5 DGRS 0.15%
6 ROGS 0.11%
7 BSVO 0.09%
8 IWC 0.09%
9 EBIT 0.07%
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 1.46M (21.47%) -36.85K
Decreased by -2.52%
Mar 31, 25
2 Basswood Capital Management LLC 1.02M (14.96%) 968.00
Increased by +0.09%
Mar 31, 25
3 Forager Capital Management, LLC 899.03K (13.19%) -187.08K
Decreased by -20.81%
Mar 31, 25
4 Dimensional Fund Advisors, Inc. 714.44K (10.48%) -19.13K
Decreased by -2.68%
Mar 31, 25
5 Vanguard Group Inc 451.87K (6.63%) -2.77K
Decreased by -0.61%
Mar 31, 25
6 LSV Asset Management 335.90K (4.93%) -10.25K
Decreased by -3.05%
Mar 31, 25
7 Wellington Management Company LLP 263.39K (3.86%) -40.13K
Decreased by -15.24%
Mar 31, 25
8 Renaissance Technologies Corp 254.24K (3.73%) 25.30K
Increased by +9.95%
Mar 31, 25
9 Tieton Capital Management, LLC 248.70K (3.65%) -6.55K
Decreased by -2.63%
Mar 31, 25
10 Twin Lions Management LLC 231.57K (3.40%) -96.77K
Decreased by -41.79%
Mar 31, 25
11 Geode Capital Management, LLC 198.99K (2.92%) 6.14K
Increased by +3.08%
Mar 31, 25
12 Goldman Sachs Group Inc 194.37K (2.85%) 60.74K
Increased by +31.25%
Mar 31, 25
13 American Century Companies Inc 163.22K (2.39%) 28.54K
Increased by +17.48%
Mar 31, 25
14 State Street Corp 160.78K (2.36%) -1.87K
Decreased by -1.16%
Mar 31, 25
15 Acadian Asset Management LLC 155.88K (2.29%) 153.54K
Increased by +98.50%
Mar 31, 25
16 State Street Corporation 154.00K (2.26%) 1.39K
Increased by +0.90%
Mar 31, 24
17 Bridgeway Capital Management, LLC 103.35K (1.52%) 3.16K
Increased by +3.06%
Mar 31, 25
18 Bank of New York Mellon Corp 97.61K (1.43%) -2.59K
Decreased by -2.65%
Mar 31, 25
19 Northern Trust Corp 87.35K (1.28%) -3.71K
Decreased by -4.24%
Mar 31, 25
20 Charles Schwab Investment Management Inc 85.22K (1.25%) 34.86K
Increased by +40.91%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Tieton Small Cap Value 295.08K (4.33%) 46.38K
Increased by +15.72%
Jun 30, 25
2 Vanguard Total Stock Mkt Idx Inv 245.34K (3.60%) 0.00
Increased by 0.00%
May 31, 25
3 Vanguard US Total Market Shares ETF 245.34K (3.60%) 0.00
Increased by 0.00%
Sep 30, 24
4 iShares Russell 2000 ETF 237.22K (3.48%) 1.64K
Increased by +0.69%
Jun 30, 25
5 DFA US Small Cap Value I 170.94K (2.51%) 0.00
Increased by 0.00%
May 31, 25
6 Avantis US Small Cap Value ETF 154.36K (2.26%) 264.00
Increased by +0.17%
Jun 28, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 141.97K (2.08%) 0.00
Increased by 0.00%
May 31, 25
8 BlackRock Advantage Small Cap Core Instl 119.39K (1.75%) -1.26K
Decreased by -1.06%
Jun 30, 25
9 DFA US Targeted Value I 95.36K (1.40%) 0.00
Increased by 0.00%
May 31, 25
10 DFA US Small Cap I 86.06K (1.26%) 0.00
Increased by 0.00%
May 31, 25
11 Fidelity Small Cap Index 85.52K (1.25%) 1.65K
Increased by +1.93%
Apr 30, 25
12 Wellington Emerging Companies 79.34K (1.16%) -6.62K
Decreased by -8.34%
Mar 31, 24
13 Fidelity® Small Cap Index 76.00K (1.11%) 544.00
Increased by +0.72%
Oct 31, 23
14 Strategic Advisers Small-Mid Cap 73.80K (1.08%) 0.00
Increased by 0.00%
Apr 30, 24
15 Strategic Advisers® Small-Mid Cap 71.10K (1.04%) 0.00
Increased by 0.00%
Oct 31, 23
16 iShares Russell 2000 Value ETF 70.61K (1.04%) 255.00
Increased by +0.36%
Jun 30, 25
17 Dimensional US Targeted Value ETF 61.13K (0.90%) 0.00
Increased by 0.00%
Jun 30, 25
18 Wellington CIF Micro Cap Equity 59.88K (0.88%) -771.00
Decreased by -1.29%
Mar 31, 25
19 Schwab Fundamental U.S. Small CompanyETF 58.51K (0.86%) -30.00
Decreased by -0.05%
Jun 28, 25
20 DFA US Micro Cap I 58.09K (0.85%) -4.65K
Decreased by -8.00%
May 31, 25