Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SMDV 0.91%
2 SMIZ 0.85%
3 FDM 0.58%
4 SVAL 0.38%
5 IWC 0.08%
6 BSVO 0.07%
7 RFLR 0.03%
8 VTWV 0.03%
9 IWN 0.03%
10 EBIT 0.02%
11 GSSC 0.02%
12 AVSC 0.02%
13 PRFZ 0.01%
14 IWM 0.01%
15 AVUV 0.01%
16 RSSL 0.01%
17 VTWO 0.01%
18 UWM 0.01%
19 URTY 0.01%
20 RYLD 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Fourthstone LLC 1.14M (8.31%) -212.69K
Decreased by -18.61%
Jun 30, 25
2 BlackRock Inc 898.13K (6.53%) 40.00K
Increased by +4.45%
Sep 30, 25
3 Vanguard Group Inc 808.19K (5.87%) 1.68K
Increased by +0.21%
Dec 31, 25
4 AllianceBernstein L.P. 349.78K (2.54%) -10.00K
Decreased by -2.86%
Sep 30, 25
5 Geode Capital Management, LLC 330.67K (2.40%) 6.45K
Increased by +1.95%
Sep 30, 25
6 State Street Corp 280.47K (2.04%) 53.30K
Increased by +19.01%
Sep 30, 25
7 Manufacturers Life Insurance Co 223.92K (1.63%) -1.77K
Decreased by -0.79%
Dec 31, 25
8 Dimensional Fund Advisors, Inc. 202.91K (1.48%) 76.23K
Increased by +37.57%
Dec 31, 25
9 ProShare Advisors LLC 192.10K (1.40%) -12.54K
Decreased by -6.53%
Dec 31, 25
10 Two Sigma Investments LLC 182.56K (1.33%) 84.60K
Increased by +46.34%
Dec 31, 25
11 Jacobs Asset Management, LLC 163.90K (1.19%) 14.03K
Increased by +8.56%
Dec 31, 25
12 Gendell Jeffrey L 148.55K (1.08%) 0.00
Increased by 0.00%
Dec 31, 25
13 Banc Funds Co LLC 135.44K (0.98%) -167.95K
Decreased by -124.00%
Jun 30, 25
14 Northern Trust Corp 133.13K (0.97%) 95.00
Increased by +0.07%
Sep 30, 25
15 JPMorgan Chase & Co 118.00K (0.86%) 63.98K
Increased by +54.22%
Sep 30, 25
16 Squarepoint Ops LLC 100.18K (0.73%) 33.28K
Increased by +33.22%
Dec 31, 25
17 State Street Corporation 90.75K (0.66%) 10.28K
Increased by +11.33%
Mar 31, 24
18 American Century Companies Inc 81.31K (0.59%) -3.99K
Decreased by -4.91%
Dec 31, 25
19 Citadel Advisors Llc 74.33K (0.54%) 50.04K
Increased by +67.33%
Mar 31, 25
20 Kennedy Capital Management Inc 63.81K (0.46%) 63.81K
Increased by +100.00%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 465.20K (3.38%) 0.00
Increased by 0.00%
Jan 31, 26
2 iShares Russell 2000 ETF 342.23K (2.49%) 342.23K
Increased by +100.00%
Feb 25, 26
3 Vanguard US Total Market Shares ETF 248.25K (1.80%) 0.00
Increased by 0.00%
Sep 30, 24
4 ProShares Russell 2000 Dividend Growers 190.95K (1.39%) 0.00
Increased by 0.00%
Feb 26, 26
5 Vanguard Institutional Extnd Mkt Idx Tr 147.78K (1.07%) 976.00
Increased by +0.66%
Jan 31, 26
6 Fidelity Small Cap Index 144.54K (1.05%) 1.17K
Increased by +0.81%
Nov 30, 25
7 iShares Russell 2000 Value ETF 119.57K (0.87%) 119.57K
Increased by +100.00%
Feb 25, 26
8 State St Russell Sm/Mid Cp® Indx SL Cl I 110.22K (0.80%) 0.00
Increased by 0.00%
Jan 31, 26
9 JHancock Regional Bank A 104.79K (0.76%) 0.00
Increased by 0.00%
Dec 31, 25
10 Zacks Small Cap Equity Strategy 103.04K (0.75%) 16.08K
Increased by +15.60%
Dec 31, 24
11 JH Financial Opportunities 98.22K (0.71%) 0.00
Increased by 0.00%
Dec 31, 25
12 John Hancock Financial Opportunities Fund 98.22K (0.71%) 0.00
Increased by 0.00%
Mar 31, 25
13 Fidelity Extended Market Index 73.81K (0.54%) 1.52K
Increased by +2.06%
Dec 31, 25
14 Vanguard Russell 2000 ETF 68.02K (0.49%) -2.09K
Decreased by -3.08%
Jan 31, 26
15 Fidelity® Small Cap Index 63.47K (0.46%) 1.76K
Increased by +2.77%
Oct 31, 23
16 Avantis US Small Cap Value ETF 61.67K (0.45%) 0.00
Increased by 0.00%
Feb 27, 26
17 DFA US Small Cap I 55.38K (0.40%) 26.08K
Increased by +47.10%
Dec 31, 25
18 State St Russell Sm Cap® Indx SL Cl I 50.20K (0.36%) 0.00
Increased by 0.00%
Jan 31, 26
19 RMB Mendon Financial Services A 50.00K (0.36%) 0.00
Increased by 0.00%
Jul 31, 25
20 First Trust Dow Jones Sel MicroCap ETF 43.80K (0.32%) 0.00
Increased by 0.00%
Feb 26, 26