Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RTLA 0.03%
2 SMD 0.03%
3 DMRS 0.02%
4 BSVO 0.01%
5 PRFZ 0.01%
6 IWC 0.01%
7 DFAT 0.00%
8 AVSC 0.00%
9 DFAS 0.00%
10 AVUV 0.00%
11 DFUV 0.00%
12 DFSV 0.00%
13 DFAC 0.00%
14 AVUS 0.00%
15 DCOR 0.00%
16 THRK 0.00%
17 VTI 0.00%
18 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Minerva Advisors LLC 1.22M (7.76%) 69.94K
Increased by +5.72%
Dec 31, 25
2 Azarias Capital Management, L.P. 904.01K (5.74%) 91.45K
Increased by +10.12%
Dec 31, 25
3 22NW, LP 852.46K (5.41%) -125.18K
Decreased by -14.69%
Dec 31, 25
4 Pinnacle Associates Inc 842.28K (5.35%) -116.69K
Decreased by -13.85%
Dec 31, 25
5 Vanguard Group Inc 745.91K (4.74%) 15.10K
Increased by +2.02%
Dec 31, 25
6 Dimensional Fund Advisors, Inc. 627.39K (3.99%) -48.31K
Decreased by -7.70%
Dec 31, 25
7 Parkwood LLC 467.71K (2.97%) 467.71K
Increased by +100.00%
Mar 31, 24
8 Peapod Lane Capital LLC 452.51K (2.87%) 4.26K
Increased by +0.94%
Dec 31, 25
9 Acuitas Investments, LLC 448.41K (2.85%) 44.05K
Increased by +9.82%
Sep 30, 24
10 Putnam Investments LLC 447.27K (2.84%) 54.52K
Increased by +12.19%
Dec 31, 23
11 Putnam Investments, LLC., a Franklin Templeton company 447.27K (2.84%) 54.52K
Increased by +12.19%
Dec 31, 23
12 Invenomic Capital Management, LP 426.28K (2.71%) -5.69K
Decreased by -1.33%
Dec 31, 25
13 BlackRock Inc 372.41K (2.37%) -52.64K
Decreased by -14.13%
Sep 30, 25
14 Inclusive Capital Partners LP 345.05K (2.19%) -1.57M
Decreased by -455.58%
Dec 31, 23
15 Boston Partners Global Investors, Inc 322.50K (2.05%) -7.64K
Decreased by -2.37%
Mar 31, 25
16 Neuberger Berman Group LLC 270.88K (1.72%) 27.16K
Increased by +10.03%
Dec 31, 25
17 Arnhold & S. Bleichroeder Advisers, LLC 266.13K (1.69%) -370.12K
Decreased by -139.07%
Jun 30, 24
18 Franklin Resources Inc 219.54K (1.39%) -76.53K
Decreased by -34.86%
Sep 30, 25
19 Geode Capital Management, LLC 165.07K (1.05%) 1.06K
Increased by +0.64%
Dec 31, 25
20 JPMorgan Chase & Co 148.44K (0.94%) 85.75K
Increased by +57.76%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 487.93K (3.10%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 471.57K (3.00%) 0.00
Increased by 0.00%
Feb 28, 26
3 Pinnacle Value 368.70K (2.34%) 4.78K
Increased by +1.30%
Dec 31, 25
4 Boston Partners Small Cap Value II Inv 260.73K (1.66%) 0.00
Increased by 0.00%
Apr 30, 25
5 First Eagle US Small Cap Strategy 243.50K (1.55%) -342.96K
Decreased by -140.85%
Jun 30, 24
6 Putnam Small Cap Value A 209.11K (1.33%) 0.00
Increased by 0.00%
Jul 31, 25
7 Putnam Small Cap Value Managed Account 209.11K (1.33%) -61.53K
Decreased by -29.43%
Jun 30, 25
8 Invenomic Institutional 201.68K (1.28%) -3.69K
Decreased by -1.83%
Oct 31, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 166.72K (1.06%) 0.00
Increased by 0.00%
Feb 28, 26
10 Putnam U.S. Small Cap Value Equity 156.21K (0.99%) -52.90K
Decreased by -33.86%
Sep 30, 25
11 First Eagle Small Cap Opportunity I 113.19K (0.72%) -132.64K
Decreased by -117.18%
Jul 31, 24
12 Azarias Focused Small Cap Value 94.77K (0.60%) 0.00
Increased by 0.00%
Dec 31, 25
13 Putnam VT Small Cap Value IA 85.94K (0.55%) -900.00
Decreased by -1.05%
Jul 31, 25
14 Fidelity® Extended Market Index 82.90K (0.53%) 0.00
Increased by 0.00%
Nov 30, 23
15 Fidelity Extended Market Index 82.18K (0.52%) -341.00
Decreased by -0.41%
Jan 31, 26
16 DFA US Small Cap I 80.91K (0.51%) 5.70K
Increased by +7.04%
Jan 31, 26
17 DFA US Targeted Value I 79.94K (0.51%) -28.45K
Decreased by -35.59%
Jan 31, 26
18 DFA US Core Equity 2 I 71.70K (0.46%) -6.52K
Decreased by -9.09%
Mar 31, 24
19 Dimensional US Small Cap ETF 64.79K (0.41%) 0.00
Increased by 0.00%
Feb 27, 26
20 JPMorgan Small Cap Sustainable Ldrs R5 58.90K (0.37%) -1.02K
Decreased by -1.74%
Dec 31, 23