Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVP 0.87%
2 DEEP 0.86%
3 FDM 0.44%
4 WMCR 0.26%
5 DGRS 0.15%
6 ROGS 0.11%
7 BSVO 0.09%
8 EBIT 0.07%
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 1.46M (20.83%) -36.85K
Decreased by -2.52%
Mar 31, 25
2 Basswood Capital Management LLC 1.02M (14.52%) 968.00
Increased by +0.09%
Mar 31, 25
3 Forager Capital Management, LLC 899.03K (12.80%) -187.08K
Decreased by -20.81%
Mar 31, 25
4 Dimensional Fund Advisors, Inc. 714.44K (10.17%) -19.13K
Decreased by -2.68%
Mar 31, 25
5 Vanguard Group Inc 451.87K (6.43%) -2.77K
Decreased by -0.61%
Mar 31, 25
6 LSV Asset Management 335.90K (4.78%) -10.25K
Decreased by -3.05%
Mar 31, 25
7 Wellington Management Company LLP 263.39K (3.75%) -40.13K
Decreased by -15.24%
Mar 31, 25
8 Renaissance Technologies Corp 254.24K (3.62%) 25.30K
Increased by +9.95%
Mar 31, 25
9 Tieton Capital Management, LLC 248.70K (3.54%) -6.55K
Decreased by -2.63%
Mar 31, 25
10 Twin Lions Management LLC 231.57K (3.30%) -96.77K
Decreased by -41.79%
Mar 31, 25
11 Geode Capital Management, LLC 198.99K (2.83%) 6.14K
Increased by +3.08%
Mar 31, 25
12 Goldman Sachs Group Inc 194.37K (2.77%) 60.74K
Increased by +31.25%
Mar 31, 25
13 American Century Companies Inc 163.22K (2.32%) 28.54K
Increased by +17.48%
Mar 31, 25
14 State Street Corp 160.78K (2.29%) -1.87K
Decreased by -1.16%
Mar 31, 25
15 State Street Corporation 154.00K (2.19%) 1.39K
Increased by +0.90%
Mar 31, 24
16 Bridgeway Capital Management, LLC 103.35K (1.47%) 3.16K
Increased by +3.06%
Mar 31, 25
17 Bank of New York Mellon Corp 97.61K (1.39%) -2.59K
Decreased by -2.65%
Mar 31, 25
18 Northern Trust Corp 91.06K (1.30%) 8.19K
Increased by +8.99%
Dec 31, 24
19 Charles Schwab Investment Management Inc 85.22K (1.21%) 34.86K
Increased by +40.91%
Mar 31, 25
20 Millennium Management LLC 81.15K (1.16%) 51.00K
Increased by +62.84%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Tieton Small Cap Value 248.70K (3.54%) -6.55K
Decreased by -2.63%
Mar 31, 25
2 Vanguard Total Stock Mkt Idx Inv 245.34K (3.49%) 0.00
Increased by 0.00%
Apr 30, 25
3 Vanguard US Total Market Shares ETF 245.34K (3.49%) 0.00
Increased by 0.00%
Sep 30, 24
4 iShares Russell 2000 ETF 226.28K (3.22%) 38.00
Increased by +0.02%
Apr 30, 25
5 DFA US Small Cap Value I 170.94K (2.43%) 0.00
Increased by 0.00%
Mar 31, 25
6 Vanguard Institutional Extnd Mkt Idx Tr 141.97K (2.02%) -249.00
Decreased by -0.18%
Apr 30, 25
7 Avantis US Small Cap Value ETF 140.95K (2.01%) 0.00
Increased by 0.00%
Apr 30, 25
8 BlackRock Advantage Small Cap Core Instl 120.66K (1.72%) 0.00
Increased by 0.00%
Apr 30, 25
9 DFA US Targeted Value I 95.36K (1.36%) -3.41K
Decreased by -3.57%
Mar 31, 25
10 DFA US Small Cap I 86.06K (1.22%) -1.30K
Decreased by -1.51%
Mar 31, 25
11 Fidelity Small Cap Index 82.85K (1.18%) 0.00
Increased by 0.00%
Feb 28, 25
12 Wellington Emerging Companies 79.34K (1.13%) -6.62K
Decreased by -8.34%
Mar 31, 24
13 Fidelity® Small Cap Index 76.00K (1.08%) 544.00
Increased by +0.72%
Oct 31, 23
14 Strategic Advisers Small-Mid Cap 73.80K (1.05%) 0.00
Increased by 0.00%
Apr 30, 24
15 iShares Russell 2000 Value ETF 73.52K (1.05%) -250.00
Decreased by -0.34%
Apr 30, 25
16 Strategic Advisers® Small-Mid Cap 71.10K (1.01%) 0.00
Increased by 0.00%
Oct 31, 23
17 DFA US Micro Cap I 62.74K (0.89%) -4.19K
Decreased by -6.68%
Mar 31, 25
18 Wellington CIF Micro Cap Equity 60.65K (0.86%) -7.20K
Decreased by -11.87%
Dec 31, 24
19 Dimensional US Targeted Value ETF 59.73K (0.85%) 0.00
Increased by 0.00%
Apr 30, 25
20 Bridgeway Omni Small-Cap Value 56.10K (0.80%) 0.00
Increased by 0.00%
Mar 31, 25