Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FDLS 1.32%
2 QABA 0.35%
3 SMLV 0.25%
4 BFOR 0.25%
5 BSVO 0.19%
6 IWC 0.16%
7 AVSC 0.07%
8 JSML 0.07%
9 PSC 0.07%
10 EES 0.05%
11 VTWV 0.05%
12 IWN 0.05%
13 PRFZ 0.05%
14 AVUV 0.05%
15 DES 0.04%
16 JSMD 0.04%
17 ISCV 0.03%
18 JKL 0.03%
19 IWM 0.03%
20 RSSL 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Fourthstone LLC 1.81M (9.78%) 411.24K
Increased by +22.70%
Sep 30, 24
2 BlackRock Inc 1.48M (8.02%) 191.45K
Increased by +12.89%
Sep 30, 24
3 Vanguard Group Inc 981.78K (5.30%) 11.79K
Increased by +1.20%
Sep 30, 24
4 Dimensional Fund Advisors, Inc. 831.08K (4.49%) -1.89K
Decreased by -0.23%
Sep 30, 24
5 Geode Capital Management, LLC 434.23K (2.34%) 22.35K
Increased by +5.15%
Sep 30, 24
6 State Street Corp 342.12K (1.85%) 12.00
Increased by +0.00%
Sep 30, 24
7 Renaissance Technologies Corp 281.45K (1.52%) -58.51K
Decreased by -20.79%
Sep 30, 24
8 Manufacturers Life Insurance Co 242.88K (1.31%) -9.43K
Decreased by -3.88%
Sep 30, 24
9 American Century Companies Inc 227.31K (1.23%) 10.07K
Increased by +4.43%
Sep 30, 24
10 State Street Corporation 223.55K (1.21%) 23.30K
Increased by +10.42%
Mar 31, 24
11 ProShare Advisors LLC 206.07K (1.11%) 206.07K
Increased by +100.00%
Sep 30, 24
12 Petiole USA ltd 181.97K (0.98%) -1.00
Decreased by -0.00%
Sep 30, 24
13 FMR Inc 178.48K (0.96%) 13.73K
Increased by +7.70%
Sep 30, 24
14 Pacific Ridge Capital Partners, LLC 167.67K (0.91%) -51.74K
Decreased by -30.86%
Sep 30, 24
15 Charles Schwab Investment Management Inc 158.03K (0.85%) 106.25K
Increased by +67.24%
Sep 30, 24
16 Arrowstreet Capital Limited Partnership 158.03K (0.85%) 1.26K
Increased by +0.80%
Sep 30, 24
17 Bridgeway Capital Management, LLC 156.30K (0.84%) -30.20K
Decreased by -19.32%
Sep 30, 24
18 RIVER OAKS CAPITAL LLC 154.50K (0.83%) -13.13K
Decreased by -8.50%
Sep 30, 23
19 AllianceBernstein L.P. 152.16K (0.82%) -277.00
Decreased by -0.18%
Sep 30, 24
20 Northern Trust Corp 149.77K (0.81%) -2.54K
Decreased by -1.69%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 576.19K (3.11%) 0.00
Increased by 0.00%
Nov 30, 24
2 iShares Russell 2000 ETF 563.95K (3.05%) -2.17K
Decreased by -0.39%
Dec 31, 24
3 Vanguard Institutional Extnd Mkt Idx Tr 273.56K (1.48%) 1.88K
Increased by +0.69%
Nov 30, 24
4 FIAM Small Cap Core CIT Cl B 222.67K (1.20%) -82.27K
Decreased by -36.95%
Jan 31, 24
5 Pacific Ridge Capital Ptnrs Micro Cp Val 203.32K (1.10%) 6.58K
Increased by +3.24%
Mar 31, 24
6 ProShares Russell 2000 Dividend Growers 195.32K (1.05%) 0.00
Increased by 0.00%
Dec 31, 24
7 Fidelity Small Cap Index 188.24K (1.02%) 1.38K
Increased by +0.73%
Oct 31, 24
8 iShares Russell 2000 Value ETF 183.22K (0.99%) -5.12K
Decreased by -2.80%
Dec 31, 24
9 Avantis US Small Cap Value ETF 179.95K (0.97%) 0.00
Increased by 0.00%
Dec 31, 24
10 DFA US Small Cap Value I 178.77K (0.97%) 0.00
Increased by 0.00%
Nov 30, 24
11 FIAM Small Cap Core Composite 166.66K (0.90%) -138.28K
Decreased by -82.97%
Mar 31, 24
12 Strategic Advisers® Fidelity US TtlStk 154.04K (0.83%) 10.63K
Increased by +6.90%
Nov 30, 23
13 Strategic Advisers Fidelity US TtlStk 131.24K (0.71%) 10.60K
Increased by +8.08%
Nov 30, 24
14 JHancock Regional Bank A 125.92K (0.68%) -1.46K
Decreased by -1.16%
Oct 31, 24
15 Franklin MicroCap Value A 122.38K (0.66%) 0.00
Increased by 0.00%
Mar 31, 24
16 DFA US Targeted Value I 116.34K (0.63%) 0.00
Increased by 0.00%
Nov 30, 24
17 Fidelity Extended Market Index 105.02K (0.57%) -503.00
Decreased by -0.48%
Nov 30, 24
18 Fidelity® Small Cap Index 95.63K (0.52%) 1.79K
Increased by +1.87%
Oct 31, 23
19 Schwab US Small-Cap ETF™ 93.00K (0.50%) 0.00
Increased by 0.00%
Dec 31, 24
20 JH Financial Opportunities 87.42K (0.47%) 0.00
Increased by 0.00%
Oct 31, 24