Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FDM 0.64%
2 QABA 0.21%
3 ROGS 0.20%
4 IWC 0.11%
5 BSVO 0.10%
6 EBIT 0.06%
7 EIDO 0.06%
8 AVSC 0.05%
9 RFLR 0.04%
10 AVUV 0.03%
11 VTWV 0.03%
12 IWN 0.03%
13 EES 0.02%
14 DFSV 0.02%
15 PRFZ 0.02%
16 VTWO 0.02%
17 DFAT 0.02%
18 IWM 0.02%
19 RSSL 0.01%
20 UWM 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.68M (8.40%) -887.00
Decreased by -0.05%
Sep 30, 25
2 Vanguard Group Inc 1.29M (6.43%) 4.58K
Increased by +0.36%
Dec 31, 25
3 Fourthstone LLC 1.24M (6.16%) 197.85K
Increased by +16.00%
Dec 31, 25
4 Dimensional Fund Advisors, Inc. 1.12M (5.60%) -6.33K
Decreased by -0.56%
Dec 31, 25
5 Nuveen, LLC 557.50K (2.78%) 557.50K
Increased by +100.00%
Mar 31, 25
6 State Street Corp 526.89K (2.63%) 13.50K
Increased by +2.56%
Sep 30, 25
7 Geode Capital Management, LLC 508.32K (2.53%) -21.13K
Decreased by -4.16%
Dec 31, 25
8 American Century Companies Inc 473.79K (2.36%) 60.59K
Increased by +12.79%
Dec 31, 25
9 State Street Corporation 469.06K (2.34%) 3.91K
Increased by +0.83%
Dec 31, 23
10 Kennedy Capital Management Inc 441.28K (2.20%) 205.00
Increased by +0.05%
Dec 31, 25
11 Maltese Capital Management LLC 395.80K (1.97%) 26.80K
Increased by +6.77%
Dec 31, 25
12 Petiole USA ltd 386.87K (1.93%) 0.00
Increased by 0.00%
Dec 31, 25
13 The Goldman Sachs Group Inc 270.63K (1.35%) 57.31K
Increased by +21.18%
Sep 30, 25
14 AllianceBernstein L.P. 217.66K (1.09%) -682.25K
Decreased by -313.44%
Dec 31, 24
15 Goldman Sachs Group Inc 213.32K (1.06%) 3.71K
Increased by +1.74%
Jun 30, 25
16 Hotchkis & Wiley Capital Management LLC 191.24K (0.95%) 0.00
Increased by 0.00%
Dec 31, 25
17 Huber Capital Management LLC 191.05K (0.95%) 500.00
Increased by +0.26%
Dec 31, 25
18 Northern Trust Corp 182.35K (0.91%) -5.30K
Decreased by -2.91%
Sep 30, 25
19 Morgan Stanley - Brokerage Accounts 174.25K (0.87%) -57.74K
Decreased by -33.14%
Sep 30, 25
20 EJF Capital LLC 161.13K (0.80%) 624.00
Increased by +0.39%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 715.02K (3.57%) 0.00
Increased by 0.00%
Feb 28, 26
2 Vanguard US Total Market Shares ETF 713.08K (3.56%) 0.00
Increased by 0.00%
Sep 30, 24
3 iShares Russell 2000 ETF 572.39K (2.85%) -724.00
Decreased by -0.13%
Feb 28, 26
4 Avantis US Small Cap Value ETF 440.88K (2.20%) 1.36K
Increased by +0.31%
Feb 28, 26
5 DFA US Small Cap Value I 251.78K (1.26%) 0.00
Increased by 0.00%
Jan 31, 26
6 Vanguard Institutional Extnd Mkt Idx Tr 244.28K (1.22%) 4.83K
Increased by +1.98%
Feb 28, 26
7 Fidelity® Small Cap Index 220.56K (1.10%) 3.99K
Increased by +1.81%
Oct 31, 23
8 AB Small Cap Value Advisor 216.82K (1.08%) -41.10K
Decreased by -18.96%
Sep 30, 24
9 Fidelity Small Cap Index 214.13K (1.07%) -10.82K
Decreased by -5.06%
Dec 31, 25
10 Kennedy Micro Cap 211.65K (1.06%) -1.31K
Decreased by -0.62%
Dec 31, 25
11 Huber Small Cap Value 190.15K (0.95%) 0.00
Increased by 0.00%
Dec 31, 25
12 iShares Russell 2000 Value ETF 164.10K (0.82%) -78.64K
Decreased by -47.92%
Feb 28, 26
13 State St Russell Sm/Mid Cp® Indx NL Cl C 148.05K (0.74%) 633.00
Increased by +0.43%
Apr 30, 25
14 State St Russell Sm/Mid Cp® Indx SL Cl I 145.65K (0.73%) 0.00
Increased by 0.00%
Feb 28, 26
15 Huber Select SMID Cap Value 145.10K (0.72%) 0.00
Increased by 0.00%
Sep 30, 23
16 DFA US Targeted Value I 140.29K (0.70%) -7.45K
Decreased by -5.31%
Jan 31, 26
17 Dimensional US Targeted Value ETF 135.29K (0.67%) 98.00
Increased by +0.07%
Feb 27, 26
18 Huber Small Cap Value Inv 134.81K (0.67%) 0.00
Increased by 0.00%
Dec 31, 25
19 Kennedy Micro Cap Opportunities 132.50K (0.66%) 41.97K
Increased by +31.68%
Dec 31, 25
20 Pacific Select Small-Cap Value I 122.47K (0.61%) 0.00
Increased by 0.00%
Mar 31, 24