Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MGMT 2.58%
2 FDM 0.49%
3 DWAS 0.40%
4 SVAL 0.36%
5 SMLV 0.30%
6 QABA 0.25%
7 BSVO 0.17%
8 DGRS 0.10%
9 EBIT 0.09%
10 FSCC 0.09%
11 IWC 0.07%
12 RFLR 0.05%
13 JSML 0.05%
14 EES 0.04%
15 DES 0.02%
16 JSMD 0.02%
17 VTWV 0.02%
18 IWN 0.02%
19 AVSC 0.01%
20 IWM 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 723.02K (6.40%) -3.11K
Decreased by -0.43%
Sep 30, 25
2 Vanguard Group Inc 637.64K (5.64%) 12.06K
Increased by +1.89%
Dec 31, 25
3 AllianceBernstein L.P. 522.23K (4.62%) -100.25K
Decreased by -19.20%
Sep 30, 25
4 Geode Capital Management, LLC 340.71K (3.02%) 5.02K
Increased by +1.47%
Dec 31, 25
5 Dimensional Fund Advisors, Inc. 338.20K (2.99%) 18.05K
Increased by +5.34%
Dec 31, 25
6 State Street Corp 263.99K (2.34%) 9.65K
Increased by +3.66%
Sep 30, 25
7 Kennedy Capital Management Inc 262.46K (2.32%) 750.00
Increased by +0.29%
Dec 31, 25
8 Ategra Capital Management LLC 231.26K (2.05%) 0.00
Increased by 0.00%
Dec 31, 25
9 Pacific Ridge Capital Partners, LLC 194.41K (1.72%) -5.78K
Decreased by -2.97%
Dec 31, 25
10 Ballast Asset Management, LP 184.88K (1.64%) -6.92K
Decreased by -3.74%
Dec 31, 25
11 State Street Corporation 177.39K (1.57%) 17.10K
Increased by +9.64%
Mar 31, 24
12 American Century Companies Inc 170.82K (1.51%) 487.00
Increased by +0.29%
Dec 31, 25
13 Bridgeway Capital Management, LLC 165.52K (1.46%) 8.96K
Increased by +5.41%
Dec 31, 25
14 Arrowstreet Capital Limited Partnership 152.41K (1.35%) 86.06K
Increased by +56.47%
Jun 30, 25
15 Acadian Asset Management LLC 145.55K (1.29%) 78.46K
Increased by +53.90%
Dec 31, 25
16 Ameriprise Financial Inc 135.08K (1.20%) -229.23K
Decreased by -169.70%
Dec 31, 24
17 Fourthstone LLC 123.18K (1.09%) 71.63K
Increased by +58.15%
Dec 31, 24
18 Hotchkis & Wiley Capital Management LLC 104.83K (0.93%) 1.61K
Increased by +1.54%
Dec 31, 25
19 Elizabeth Park Capital Advisors, Ltd 103.27K (0.91%) -21.95K
Decreased by -21.25%
Jun 30, 25
20 Millennium Management LLC 98.86K (0.87%) 3.33K
Increased by +3.37%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 354.58K (3.14%) 0.00
Increased by 0.00%
Feb 28, 26
2 Vanguard US Total Market Shares ETF 292.78K (2.59%) 0.00
Increased by 0.00%
Sep 30, 24
3 iShares Russell 2000 ETF 289.31K (2.56%) 99.44K
Increased by +34.37%
Feb 28, 26
4 Pacific Ridge Capital Ptnrs Micro Cp Val 162.15K (1.44%) -9.30K
Decreased by -5.74%
Mar 31, 24
5 Avantis US Small Cap Value ETF 149.48K (1.32%) 575.00
Increased by +0.38%
Feb 28, 26
6 Ballast Small/Mid Cap ETF 141.95K (1.26%) 0.00
Increased by 0.00%
Feb 27, 26
7 Ballast SMidCap 136.99K (1.21%) 0.00
Increased by 0.00%
Jan 31, 26
8 Kennedy Micro Cap Opportunities 133.93K (1.19%) 42.46K
Increased by +31.70%
Dec 31, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 129.33K (1.14%) 596.00
Increased by +0.46%
Feb 28, 26
10 Kennedy Micro Cap 127.52K (1.13%) -795.00
Decreased by -0.62%
Dec 31, 25
11 Fidelity Small Cap Index 114.23K (1.01%) -1.88K
Decreased by -1.64%
Dec 31, 25
12 EA Bridgeway Omni Small-Cap Value ETF 97.43K (0.86%) 90.00
Increased by +0.09%
Feb 27, 26
13 Adara Smaller Companies 90.50K (0.80%) 14.36K
Increased by +15.87%
Feb 28, 26
14 Fidelity® Small Cap Index 85.44K (0.76%) 587.00
Increased by +0.69%
Oct 31, 23
15 Pleiades Small Cap Equity A 78.61K (0.70%) 0.00
Increased by 0.00%
Dec 31, 25
16 iShares Russell 2000 Value ETF 78.11K (0.69%) -10.39K
Decreased by -13.30%
Feb 28, 26
17 Columbia Small Cap Value I 76.73K (0.68%) -139.64K
Decreased by -181.98%
Dec 31, 24
18 Columbia Small Cap Value I A 76.73K (0.68%) -42.82K
Decreased by -55.81%
Dec 31, 24
19 VT De Lisle America B USD 75.89K (0.67%) 0.00
Increased by 0.00%
Feb 28, 26
20 Invesco Dorsey Wright SmallCap Momt ETF 74.42K (0.66%) 97.00
Increased by +0.13%
Aug 29, 25