Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FDLS 1.32%
2 QABA 0.32%
3 BFOR 0.25%
4 SMLV 0.23%
5 BSVO 0.19%
6 IWC 0.15%
7 AVSC 0.07%
8 JSML 0.07%
9 PSC 0.07%
10 EES 0.05%
11 VTWV 0.05%
12 PRFZ 0.05%
13 IWN 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 (10.69%) 411.24K
Increased by +22.70%
Sep 30, 24
2 BlackRock Inc 1.48M (8.76%) 191.45K
Increased by +12.89%
Sep 30, 24
3 Vanguard Group Inc 981.78K (5.79%) 11.79K
Increased by +1.20%
Sep 30, 24
4 Dimensional Fund Advisors, Inc. 831.08K (4.90%) -1.89K
Decreased by -0.23%
Sep 30, 24
5 Geode Capital Management, LLC 434.23K (2.56%) 22.35K
Increased by +5.15%
Sep 30, 24
6 State Street Corp 342.12K (2.02%) 12.00
Increased by +0.00%
Sep 30, 24
7 Renaissance Technologies Corp 281.45K (1.66%) -58.51K
Decreased by -20.79%
Sep 30, 24
8 Manufacturers Life Insurance Co 242.88K (1.43%) -9.43K
Decreased by -3.88%
Sep 30, 24
9 American Century Companies Inc 227.31K (1.34%) 10.07K
Increased by +4.43%
Sep 30, 24
10 State Street Corporation 223.55K (1.32%) 23.30K
Increased by +10.42%
Mar 31, 24
11 ProShare Advisors LLC 206.07K (1.22%) 206.07K
Increased by +100.00%
Sep 30, 24
12 Petiole USA ltd 181.97K (1.07%) -1.00
Decreased by -0.00%
Sep 30, 24
13 JPMorgan Chase & Co 178.81K (1.06%) 47.23K
Increased by +26.42%
Sep 30, 24
14 FMR Inc 178.48K (1.05%) 13.73K
Increased by +7.70%
Sep 30, 24
15 Pacific Ridge Capital Partners, LLC 167.67K (0.99%) -51.74K
Decreased by -30.86%
Sep 30, 24
16 Charles Schwab Investment Management Inc 158.03K (0.93%) 106.25K
Increased by +67.24%
Sep 30, 24
17 Arrowstreet Capital Limited Partnership 158.03K (0.93%) 1.26K
Increased by +0.80%
Sep 30, 24
18 Bridgeway Capital Management, LLC 156.30K (0.92%) -30.20K
Decreased by -19.32%
Sep 30, 24
19 RIVER OAKS CAPITAL LLC 154.50K (0.91%) -13.13K
Decreased by -8.50%
Sep 30, 23
20 AllianceBernstein L.P. 152.16K (0.90%) -277.00
Decreased by -0.18%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 576.34K (3.40%) 144.00
Increased by +0.02%
Dec 31, 24
2 iShares Russell 2000 ETF 561.62K (3.31%) -85.00
Decreased by -0.02%
Jan 29, 25
3 Vanguard Institutional Extnd Mkt Idx Tr 306.15K (1.81%) 32.59K
Increased by +10.65%
Dec 31, 24
4 FIAM Small Cap Core CIT Cl B 222.67K (1.31%) -82.27K
Decreased by -36.95%
Jan 31, 24
5 Pacific Ridge Capital Ptnrs Micro Cp Val 203.32K (1.20%) 6.58K
Increased by +3.24%
Mar 31, 24
6 ProShares Russell 2000 Dividend Growers 195.94K (1.16%) 0.00
Increased by 0.00%
Jan 30, 25
7 Fidelity Small Cap Index 185.43K (1.09%) -2.81K
Decreased by -1.52%
Nov 30, 24
8 Avantis US Small Cap Value ETF 179.95K (1.06%) 0.00
Increased by 0.00%
Jan 30, 25
9 DFA US Small Cap Value I 178.77K (1.05%) 0.00
Increased by 0.00%
Nov 30, 24
10 iShares Russell 2000 Value ETF 169.88K (1.00%) 0.00
Increased by 0.00%
Jan 29, 25
11 FIAM Small Cap Core Composite 166.66K (0.98%) -138.28K
Decreased by -82.97%
Mar 31, 24
12 Strategic Advisers® Fidelity US TtlStk 154.04K (0.91%) 10.63K
Increased by +6.90%
Nov 30, 23
13 Strategic Advisers Fidelity US TtlStk 131.24K (0.77%) 0.00
Increased by 0.00%
Dec 31, 24
14 JHancock Regional Bank A 125.92K (0.74%) 0.00
Increased by 0.00%
Nov 30, 24
15 Franklin MicroCap Value A 122.38K (0.72%) 0.00
Increased by 0.00%
Mar 31, 24
16 DFA US Targeted Value I 116.34K (0.69%) 0.00
Increased by 0.00%
Nov 30, 24
17 State St Russell Sm/Mid Cp® Indx NL Cl C 109.78K (0.65%) 32.40K
Increased by +29.51%
Dec 31, 24
18 Fidelity Extended Market Index 107.91K (0.64%) 2.89K
Increased by +2.68%
Dec 31, 24
19 Fidelity® Small Cap Index 95.63K (0.56%) 1.79K
Increased by +1.87%
Oct 31, 23
20 Schwab US Small-Cap ETF™ 92.48K (0.55%) -108.00
Decreased by -0.12%
Jan 30, 25