Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 0.02%
2 BSVO 0.01%
3 RTLA 0.01%
4 DFAT 0.01%
5 DFSV 0.01%
6 DES 0.00%
7 DFAS 0.00%
8 DFAC 0.00%
9 DFAU 0.00%
10 DCOR 0.00%
11 VTI 0.00%
12 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Fourthstone LLC 937.39K (16.05%) 73.58K
Increased by +7.85%
Jun 30, 25
2 FMR Inc 848.66K (14.53%) 7.20K
Increased by +0.85%
Jun 30, 25
3 Private Capital Management, LLC 523.85K (8.97%) -16.37K
Decreased by -3.12%
Jun 30, 25
4 Vanguard Group Inc 398.96K (6.83%) -7.55K
Decreased by -1.89%
Jun 30, 25
5 Dimensional Fund Advisors, Inc. 337.95K (5.79%) 3.76K
Increased by +1.11%
Jun 30, 25
6 Kennedy Capital Management Inc 334.63K (5.73%) 10.03K
Increased by +3.00%
Jun 30, 25
7 Renaissance Technologies Corp 279.02K (4.78%) 5.62K
Increased by +2.01%
Jun 30, 25
8 Petiole USA ltd 262.70K (4.50%) 0.00
Increased by 0.00%
Jun 30, 25
9 Pacific Ridge Capital Partners, LLC 220.56K (3.78%) -16.25K
Decreased by -7.37%
Sep 30, 24
10 Manufacturers Life Insurance Co 120.17K (2.06%) -15.44K
Decreased by -12.85%
Jun 30, 24
11 BlackRock Inc 111.64K (1.91%) -22.14K
Decreased by -19.83%
Jun 30, 25
12 Geode Capital Management, LLC 87.69K (1.50%) -855.00
Decreased by -0.98%
Jun 30, 25
13 Huber Capital Management LLC 75.65K (1.30%) 60.45K
Increased by +79.90%
Jun 30, 25
14 Arrowstreet Capital Limited Partnership 72.88K (1.25%) 0.00
Increased by 0.00%
Jun 30, 25
15 Brandywine Global Investment Mgmt LLC 61.78K (1.06%) -26.30K
Decreased by -42.57%
Sep 30, 24
16 HoldCo Asset Management, L.P. 59.77K (1.02%) 0.00
Increased by 0.00%
Jun 30, 25
17 Millennium Management LLC 51.15K (0.88%) 51.15K
Increased by +100.00%
Mar 31, 24
18 Bank of America Corp 50.33K (0.86%) -446.00
Decreased by -0.89%
Jun 30, 25
19 Pinnacle Holdings, LLC 47.00K (0.80%) 47.00K
Increased by +100.00%
Jun 30, 25
20 Susquehanna International Group, LLP 38.76K (0.66%) 166.00
Increased by +0.43%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 FIAM Small Cap Core CIT Cl B 418.83K (7.17%) 1.64K
Increased by +0.39%
Jun 30, 25
2 FIAM Small Cap Core Composite 413.93K (7.09%) 0.00
Increased by 0.00%
Mar 31, 25
3 Vanguard US Total Market Shares ETF 247.24K (4.23%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 241.96K (4.14%) -5.29K
Decreased by -2.19%
Jul 31, 25
5 Pacific Ridge Capital Ptnrs Micro Cp Val 219.51K (3.76%) -12.74K
Decreased by -5.80%
Mar 31, 24
6 Strategic Advisers® Fidelity US TtlStk 160.10K (2.74%) 680.00
Increased by +0.42%
Nov 30, 23
7 Private Capital Management Value Focus 142.97K (2.45%) 0.00
Increased by 0.00%
Mar 31, 25
8 Kennedy Bank Sector 128.12K (2.19%) 10.03K
Increased by +7.83%
Jun 30, 25
9 Strategic Advisers Fidelity US TtlStk 118.41K (2.03%) -46.37K
Decreased by -39.16%
Jul 31, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 99.53K (1.70%) -45.35K
Decreased by -45.57%
Jul 31, 25
11 Adara Smaller Companies 83.95K (1.44%) 0.00
Increased by 0.00%
Sep 30, 24
12 FIAM Small Company CIT Cl B 77.60K (1.33%) 0.00
Increased by 0.00%
Mar 31, 25
13 Huber Small Cap Value 75.65K (1.30%) 75.65K
Increased by +100.00%
Jun 30, 25
14 Dimensional US Targeted Value ETF 72.00K (1.23%) 0.00
Increased by 0.00%
Aug 29, 25
15 DFA US Targeted Value I 67.74K (1.16%) 0.00
Increased by 0.00%
Jul 31, 25
16 JHancock Regional Bank A 65.78K (1.13%) 0.00
Increased by 0.00%
May 31, 24
17 Private Capital Management Value I 60.80K (1.04%) 0.00
Increased by 0.00%
Sep 30, 24
18 Private Capital Value Equity 60.80K (1.04%) 0.00
Increased by 0.00%
Dec 31, 24
19 Acuitas US Microcap Strategy 57.71K (0.99%) -420.00
Decreased by -0.73%
Mar 31, 24
20 Huber Small Cap Value Inv 51.82K (0.89%) 51.82K
Increased by +100.00%
Jun 30, 25