Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MGMT 2.58%
2 FDM 0.48%
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 0.08%
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 726.12K (6.85%) 27.70K
Increased by +3.82%
Jun 30, 25
2 Vanguard Group Inc 649.00K (6.12%) 58.88K
Increased by +9.07%
Jun 30, 25
3 AllianceBernstein L.P. 622.48K (5.87%) 7.51K
Increased by +1.21%
Jun 30, 25
4 Dimensional Fund Advisors, Inc. 308.61K (2.91%) 30.49K
Increased by +9.88%
Jun 30, 25
5 Geode Capital Management, LLC 282.69K (2.67%) 40.49K
Increased by +14.32%
Jun 30, 25
6 State Street Corp 254.34K (2.40%) 31.16K
Increased by +12.25%
Jun 30, 25
7 Ategra Capital Management LLC 231.26K (2.18%) -35.07K
Decreased by -15.17%
Jun 30, 25
8 Pacific Ridge Capital Partners, LLC 204.85K (1.93%) -20.97K
Decreased by -10.24%
Jun 30, 25
9 Kennedy Capital Management Inc 203.48K (1.92%) 35.98K
Increased by +17.68%
Jun 30, 25
10 Ballast Asset Management, LP 193.32K (1.82%) 0.00
Increased by 0.00%
Jun 30, 25
11 State Street Corporation 177.39K (1.67%) 17.10K
Increased by +9.64%
Mar 31, 24
12 American Century Companies Inc 168.80K (1.59%) 19.14K
Increased by +11.34%
Jun 30, 25
13 Bridgeway Capital Management, LLC 159.73K (1.51%) 2.38K
Increased by +1.49%
Jun 30, 25
14 Arrowstreet Capital Limited Partnership 152.41K (1.44%) 86.06K
Increased by +56.47%
Jun 30, 25
15 Ameriprise Financial Inc 135.08K (1.27%) -229.23K
Decreased by -169.70%
Dec 31, 24
16 Maltese Capital Management LLC 125.00K (1.18%) -15.00K
Decreased by -12.00%
Jun 30, 25
17 Fourthstone LLC 123.18K (1.16%) 71.63K
Increased by +58.15%
Dec 31, 24
18 Hotchkis & Wiley Capital Management LLC 114.16K (1.08%) 14.76K
Increased by +12.93%
Jun 30, 25
19 Acadian Asset Management LLC 112.52K (1.06%) 28.59K
Increased by +25.40%
Jun 30, 25
20 Elizabeth Park Capital Advisors, Ltd 103.27K (0.97%) -21.95K
Decreased by -21.25%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 355.57K (3.35%) -7.88K
Decreased by -2.22%
Jul 31, 25
2 Vanguard US Total Market Shares ETF 292.78K (2.76%) 0.00
Increased by 0.00%
Sep 30, 24
3 iShares Russell 2000 ETF 285.69K (2.69%) 0.00
Increased by 0.00%
Aug 31, 25
4 Pacific Ridge Capital Ptnrs Micro Cp Val 162.15K (1.53%) -9.30K
Decreased by -5.74%
Mar 31, 24
5 Ballast SMidCap 154.74K (1.46%) 0.00
Increased by 0.00%
Jun 30, 25
6 Ballast Small/Mid Cap ETF 144.89K (1.37%) 0.00
Increased by 0.00%
Aug 29, 25
7 Avantis US Small Cap Value ETF 132.86K (1.25%) 0.00
Increased by 0.00%
Aug 30, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 131.72K (1.24%) -58.25K
Decreased by -44.22%
Jul 31, 25
9 Kennedy Micro Cap 121.87K (1.15%) 28.97K
Increased by +23.77%
Jun 30, 25
10 Fidelity Small Cap Index 115.86K (1.09%) 23.28K
Increased by +20.10%
Jun 30, 25
11 Fidelity® Small Cap Index 85.44K (0.81%) 587.00
Increased by +0.69%
Oct 31, 23
12 Adara Smaller Companies 82.99K (0.78%) 0.00
Increased by 0.00%
Jul 31, 25
13 Kennedy Micro Cap Opportunities 81.61K (0.77%) 31.32K
Increased by +38.37%
Jun 30, 25
14 iShares Russell 2000 Value ETF 80.99K (0.76%) 0.00
Increased by 0.00%
Aug 31, 25
15 EA Bridgeway Omni Small-Cap Value ETF 78.90K (0.74%) 52.00
Increased by +0.07%
Aug 29, 25
16 Columbia Small Cap Value I 76.73K (0.72%) -139.64K
Decreased by -181.98%
Dec 31, 24
17 Columbia Small Cap Value I A 76.73K (0.72%) -42.82K
Decreased by -55.81%
Dec 31, 24
18 VT De Lisle America B USD 75.89K (0.72%) 0.00
Increased by 0.00%
Aug 31, 25
19 Invesco Dorsey Wright SmallCap Momt ETF 74.42K (0.70%) 97.00
Increased by +0.13%
Aug 29, 25
20 Bridgeway Omni Small-Cap Value 73.95K (0.70%) 0.00
Increased by 0.00%
Jun 30, 25