Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AFSM 1.01%
2 IWC 0.05%
3 EBIT 0.04%
4 VTWV 0.02%
5 IWN 0.02%
6 GSSC 0.01%
7 RTLA 0.01%
8 VTWO 0.01%
9 THRK 0.01%
10 BSVO 0.01%
11 IWM 0.01%
12 RSSL 0.01%
13 EES 0.00%
14 UWM 0.00%
15 DFAT 0.00%
16 URTY 0.00%
17 RYLD 0.00%
18 DFAS 0.00%
19 AVSC 0.00%
20 HDG 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 622.51K (7.15%) -26.74K
Decreased by -4.29%
Sep 30, 25
2 Vanguard Group Inc 510.11K (5.86%) 1.35K
Increased by +0.26%
Dec 31, 25
3 Fourthstone LLC 438.70K (5.04%) 213.60K
Increased by +48.69%
Dec 31, 25
4 Dimensional Fund Advisors, Inc. 265.92K (3.06%) 8.23K
Increased by +3.10%
Dec 31, 25
5 Geode Capital Management, LLC 214.76K (2.47%) -339.00
Decreased by -0.16%
Sep 30, 25
6 State Street Corp 125.47K (1.44%) -925.00
Decreased by -0.74%
Sep 30, 25
7 Wealthfront Advisers LLC 114.12K (1.31%) 114.12K
Increased by +100.00%
Dec 31, 24
8 State Street Corporation 111.45K (1.28%) 4.23K
Increased by +3.80%
Sep 30, 23
9 Elizabeth Park Capital Advisors, Ltd 107.39K (1.23%) 0.00
Increased by 0.00%
Dec 31, 25
10 Arrowstreet Capital Limited Partnership 98.76K (1.14%) 7.05K
Increased by +7.14%
Dec 31, 25
11 Ames National Corp 89.06K (1.02%) 37.50K
Increased by +42.11%
Sep 30, 25
12 Northern Trust Corp 72.35K (0.83%) 1.43K
Increased by +1.98%
Sep 30, 25
13 Morgan Stanley - Brokerage Accounts 52.86K (0.61%) -2.29K
Decreased by -4.33%
Sep 30, 25
14 Renaissance Technologies Corp 45.08K (0.52%) -3.80K
Decreased by -8.43%
Dec 31, 25
15 Punch & Associates Inv Mgmt Inc 44.36K (0.51%) -4.34K
Decreased by -9.79%
Sep 30, 23
16 LPL Financial Corp 41.61K (0.48%) 5.00
Increased by +0.01%
Sep 30, 25
17 Segall Bryant & Hamill 39.52K (0.45%) 39.52K
Increased by +100.00%
Dec 31, 25
18 UBS Group AG 32.61K (0.37%) -10.54K
Decreased by -32.32%
Dec 31, 24
19 Northwestern Mutual Wealth Management Co 31.00K (0.36%) 0.00
Increased by 0.00%
Sep 30, 25
20 Bridgeway Capital Management, LLC 30.98K (0.36%) 5.15K
Increased by +16.63%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 304.49K (3.50%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 295.31K (3.39%) 0.00
Increased by 0.00%
Jan 31, 26
3 iShares Russell 2000 ETF 236.00K (2.71%) 236.00K
Increased by +100.00%
Feb 28, 26
4 Vanguard Institutional Extnd Mkt Idx Tr 96.22K (1.11%) 0.00
Increased by 0.00%
Jan 31, 26
5 Fidelity Small Cap Index 86.06K (0.99%) -5.89K
Decreased by -6.85%
Dec 31, 25
6 Fidelity® Small Cap Index 80.25K (0.92%) 2.48K
Increased by +3.08%
Oct 31, 23
7 iShares Russell 2000 Value ETF 76.45K (0.88%) 76.45K
Increased by +100.00%
Feb 28, 26
8 DFA US Targeted Value I 53.96K (0.62%) 0.00
Increased by 0.00%
Jan 31, 26
9 Fidelity® Extended Market Index 48.01K (0.55%) 1.11K
Increased by +2.31%
Nov 30, 23
10 Fidelity Extended Market Index 44.87K (0.52%) -186.00
Decreased by -0.41%
Jan 31, 26
11 Vanguard Russell 2000 ETF 42.31K (0.49%) -1.50K
Decreased by -3.55%
Jan 31, 26
12 DFA US Small Cap I 37.77K (0.43%) 0.00
Increased by 0.00%
Jan 31, 26
13 Xtrackers Russell 2000 ETF 1C 36.49K (0.42%) 0.00
Increased by 0.00%
Mar 19, 25
14 Dimensional US Targeted Value ETF 33.25K (0.38%) 38.00
Increased by +0.11%
Feb 27, 26
15 State St Russell Sm Cap® Indx SL Cl I 32.10K (0.37%) 0.00
Increased by 0.00%
Feb 28, 26
16 First Trust Active Factor Small Cap ETF 30.09K (0.35%) 614.00
Increased by +2.04%
Feb 26, 26
17 DFA US Micro Cap I 30.07K (0.35%) 0.00
Increased by 0.00%
Jan 31, 26
18 BlackRock Extended Mkt Composite 29.27K (0.34%) 12.00K
Increased by +41.01%
Sep 30, 23
19 Blackrock Extended Mkt Fund CF 29.02K (0.33%) 29.02K
Increased by +100.00%
Jan 31, 26
20 Dimensional US Small Cap ETF 27.34K (0.31%) 0.00
Increased by 0.00%
Feb 27, 26