Top Institutional Holders
| Holder | Date Reported | % Held | % of Total Assets | Total Shares | Period change | Change % |
|---|---|---|---|---|---|---|
| Gendell Jeffrey L | 2026-03-31 | 9.6334 | 0.0807 | 1635677 | 0 | 0 |
| Dimensional Fund Advisors, Inc. | 2026-06-30 | 6.8048 | 0.0008 | 1155397 | 1697 | 0.1471 |
| West Chester Capital Advisors Inc | 2026-06-30 | 5.2385 | 2.297 | 889464 | 374 | 0.0421 |
| Vanguard Capital Management, LLC | 2026-03-31 | 3.8776 | 0.0001 | 658395 | 658395 | 0 |
| Renaissance Technologies Corp | 2026-03-31 | 3.3245 | 0.0032 | 564474 | -18600 | -3.19 |
| Oppenheimer & Close Inc | 2026-06-30 | 2.1463 | 0.8921 | 364422 | 11839 | 3.3578 |
| EWA, LLC | 2026-06-30 | 1.4576 | 0.1752 | 247487 | 1875 | 0.7634 |
| Bridgeway Capital Management, LLC | 2026-03-31 | 1.2169 | 0.015 | 206629 | 0 | 0 |
| Geode Capital Management, LLC | 2026-03-31 | 0.8504 | 0 | 144393 | 1595 | 1.117 |
| BlackRock Inc | 2026-03-31 | 0.826 | 0 | 140255 | 3669 | 2.6862 |
| Empowered Funds, LLC | 2026-03-31 | 0.6081 | 0.0024 | 103258 | 0 | 0 |
| Lesa Sroufe & Company Inc | 2026-03-31 | 0.589 | 0.2464 | 100000 | 0 | 0 |
| Argyle Capital Management Inc. | 2026-06-30 | 0.5587 | 0.106 | 94865 | 0 | 0 |
| Vanguard Fiduciary Trust Co | 2026-03-31 | 0.4898 | 0.0001 | 83161 | 83161 | 0 |
| Minerva Advisors LLC | 2026-06-30 | 0.3428 | 0.1427 | 58200 | 0 | 0 |
| John G Ullman & Associates Inc | 2026-06-30 | 0.2626 | 0.021 | 44585 | -1400 | -3.0445 |
| Abacus Planning Group Inc | 2026-06-30 | 0.2504 | 0.0204 | 42513 | 0 | 0 |
| Northern Trust Corp | 2026-03-31 | 0.1714 | 0 | 29101 | 0 | 0 |
| Citadel Advisors Llc | 2026-06-30 | 0.1524 | 0 | 25875 | 3517 | 15.7304 |
| Acadian Asset Management LLC | 2026-03-31 | 0.134 | 0.0001 | 22760 | 22760 | 0 |
Top Mutual Fund Holders
| Holder | Date Reported | % Held | % of Total Assets | Total Shares | Period change | Change % |
|---|---|---|---|---|---|---|
| Vanguard MStar Total Stk Mkt Idx Invest | 2026-07-31 | 2.6404 | 0.0001 | 448326 | 0 | 0 |
| DFA US Small Cap Value I | 2026-07-31 | 1.9129 | 0.0073 | 324794 | 0 | 0 |
| DFA US Small Cap I | 2026-07-31 | 1.158 | 0.0042 | 196617 | 0 | 0 |
| Vanguard Institutional Extnd Mkt Idx Tr | 2026-07-31 | 0.9611 | 0.0008 | 163187 | 0 | 0 |
| DFA US Targeted Value I | 2026-07-31 | 0.7538 | 0.0033 | 127994 | 0 | 0 |
| DFA US Micro Cap I | 2026-07-31 | 0.6555 | 0.006 | 111291 | 0 | 0 |
| EA Bridgeway Omni Small-Cap Value ETF | 2026-08-31 | 0.6081 | 0.0205 | 103258 | 0 | 0 |
| Dimensional US Targeted Value ETF | 2026-08-31 | 0.5521 | 0.0031 | 93747 | 0 | 0 |
| Fidelity Extended Market Index | 2026-07-31 | 0.478 | 0.0009 | 81167 | -152 | -0.1869 |
| Bridgeway Omni Small-Cap Value N | 2026-06-30 | 0.4588 | 0.0228 | 77900 | 0 | 0 |
| Bridgeway Omni Small-Cap Value | 2026-06-30 | 0.4588 | 0.0228 | 77900 | 0 | 0 |
| Auer Growth | 2026-07-31 | 0.2945 | 0.2978 | 50000 | 0 | 0 |
| Vanguard Balanced Index Inv | 2026-07-31 | 0.289 | 0.0004 | 49068 | 0 | 0 |
| iShares Micro-Cap ETF | 2026-08-31 | 0.2605 | 0.0146 | 44233 | -879 | -1.9485 |
| Dimensional US Small Cap ETF | 2026-08-31 | 0.2362 | 0.0013 | 40106 | 0 | 0 |
| Dimensional US Marketwide Value ETF | 2026-08-31 | 0.1824 | 0.001 | 30968 | 0 | 0 |
| EA Bridgeway Ultra-Small Company Mkt ETF | 2026-08-31 | 0.1414 | 0.0927 | 24013 | 0 | 0 |
| Fidelity Series Total Market Index | 2026-07-31 | 0.1314 | 0.0001 | 22309 | 0 | 0 |
| DFA US Core Equity 2 I | 2026-07-31 | 0.1285 | 0.0003 | 21821 | 0 | 0 |
| Spartan Extended Market Index Pool F | 2026-07-31 | 0.1082 | 0.0007 | 18371 | 152 | 0.8343 |
Insiders Transactions
| Holder | Date | Sell/Purchase | Transaction Amount | Price |
|---|---|---|---|---|
| Jeffrey A Stopko | 2025-09-12 | Purchase | 678 | 2.89 |
| Jeffrey A Stopko | 2025-09-11 | Purchase | 1322 | 2.85 |
| Jeffrey A Stopko | 2025-08-28 | Purchase | 3000 | 3.04 |