Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FDLS 1.32%
2 FDM 1.00%
3 SMDV 0.93%
4 QABA 0.34%
5 BFOR 0.25%
6 SMLV 0.23%
7 BSVO 0.19%
8 IWC 0.14%
9 VFMV 0.09%
10 AVSC 0.07%
11 JSML 0.07%
12 PSC 0.07%
13 EES 0.05%
14 VTWV 0.05%
15 PRFZ 0.05%
16 IWN 0.05%
17 AVUV 0.05%
18 DES 0.04%
19 JSMD 0.04%
20 RSSL 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.41M (8.14%) -59.71K
Decreased by -4.25%
Jun 30, 25
2 Fourthstone LLC 1.26M (7.29%) -499.11K
Decreased by -39.65%
Jun 30, 25
3 Vanguard Group Inc 1.09M (6.30%) 38.39K
Increased by +3.53%
Jun 30, 25
4 Dimensional Fund Advisors, Inc. 692.96K (4.01%) -34.11K
Decreased by -4.92%
Jun 30, 25
5 State Street Corp 604.68K (3.50%) 36.79K
Increased by +6.08%
Jun 30, 25
6 Wellington Management Company LLP 557.26K (3.23%) 513.14K
Increased by +92.08%
Jun 30, 25
7 Geode Capital Management, LLC 466.34K (2.70%) 22.19K
Increased by +4.76%
Jun 30, 25
8 Renaissance Technologies Corp 278.95K (1.61%) 15.00K
Increased by +5.38%
Jun 30, 25
9 American Century Companies Inc 255.72K (1.48%) 29.71K
Increased by +11.62%
Jun 30, 25
10 Manufacturers Life Insurance Co 237.01K (1.37%) -1.66K
Decreased by -0.70%
Jun 30, 25
11 Marshall Wace Asset Management Ltd 233.25K (1.35%) 233.25K
Increased by +100.00%
Jun 30, 25
12 FMR Inc 225.28K (1.30%) 3.73K
Increased by +1.65%
Jun 30, 25
13 State Street Corporation 223.55K (1.29%) 23.30K
Increased by +10.42%
Mar 31, 24
14 Morgan Stanley - Brokerage Accounts 208.32K (1.21%) 31.75K
Increased by +15.24%
Jun 30, 25
15 ProShare Advisors LLC 199.27K (1.15%) -26.89K
Decreased by -13.49%
Jun 30, 25
16 Petiole USA ltd 176.97K (1.02%) 0.00
Increased by 0.00%
Jun 30, 25
17 Qube Research & Technologies 171.40K (0.99%) 15.43K
Increased by +9.00%
Jun 30, 25
18 Millennium Management LLC 171.06K (0.99%) -159.27K
Decreased by -93.11%
Jun 30, 25
19 Northern Trust Corp 162.82K (0.94%) -6.36K
Decreased by -3.90%
Jun 30, 25
20 Charles Schwab Investment Management Inc 160.09K (0.93%) 5.19K
Increased by +3.24%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 575.33K (3.33%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 570.79K (3.30%) -12.66K
Decreased by -2.22%
Jul 31, 25
3 iShares Russell 2000 ETF 438.86K (2.54%) 0.00
Increased by 0.00%
Aug 31, 25
4 Avantis US Small Cap Value ETF 239.12K (1.38%) 1.94K
Increased by +0.81%
Aug 30, 25
5 FIAM Small Cap Core CIT Cl B 222.67K (1.29%) -82.27K
Decreased by -36.95%
Jan 31, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 207.23K (1.20%) -90.92K
Decreased by -43.87%
Jul 31, 25
7 Pacific Ridge Capital Ptnrs Micro Cp Val 203.32K (1.18%) 6.58K
Increased by +3.24%
Mar 31, 24
8 ProShares Russell 2000 Dividend Growers 192.26K (1.11%) -101.00
Decreased by -0.05%
Aug 29, 25
9 Fidelity Small Cap Index 187.15K (1.08%) -915.00
Decreased by -0.49%
Jun 30, 25
10 SPDR® S&P Regional Banking ETF 181.79K (1.05%) 0.00
Increased by 0.00%
Aug 31, 25
11 FIAM Small Cap Core Composite 166.66K (0.96%) -138.28K
Decreased by -82.97%
Mar 31, 24
12 iShares Russell 2000 Value ETF 164.64K (0.95%) 0.00
Increased by 0.00%
Aug 31, 25
13 Strategic Advisers® Fidelity US TtlStk 154.04K (0.89%) 10.63K
Increased by +6.90%
Nov 30, 23
14 Strategic Advisers Fidelity US TtlStk 142.83K (0.83%) 0.00
Increased by 0.00%
Jul 31, 25
15 DFA US Small Cap Value I 142.39K (0.82%) 14.63K
Increased by +10.28%
Jul 31, 25
16 Franklin MicroCap Value A 122.38K (0.71%) 0.00
Increased by 0.00%
Mar 31, 24
17 JHancock Regional Bank A 121.56K (0.70%) 0.00
Increased by 0.00%
Jul 31, 25
18 State St Russell Sm/Mid Cp® Indx SL Cl I 119.10K (0.69%) 0.00
Increased by 0.00%
Jul 31, 25
19 State St Russell Sm/Mid Cp® Indx NL Cl C 116.21K (0.67%) 532.00
Increased by +0.46%
Apr 30, 25
20 Fidelity Extended Market Index 106.01K (0.61%) 826.00
Increased by +0.78%
Jul 31, 25