Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FDLS 1.32%
2 SMDV 1.02%
3 FDM 0.99%
4 QABA 0.32%
5 BFOR 0.26%
6 SMLV 0.23%
7 BSVO 0.19%
8 IWC 0.14%
9 VFVA 0.11%
10 VFMV 0.09%
11 AVSC 0.07%
12 JSML 0.07%
13 PSC 0.07%
14 EES 0.05%
15 VTWV 0.05%
16 IWN 0.05%
17 PRFZ 0.05%
18 AVUV 0.05%
19 DES 0.04%
20 JSMD 0.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.40M (7.48%) -8.97K
Decreased by -0.64%
Sep 30, 25
2 Vanguard Group Inc 1.13M (6.03%) 11.69K
Increased by +1.04%
Dec 31, 25
3 Fourthstone LLC 899.02K (4.81%) -553.99K
Decreased by -61.62%
Dec 31, 25
4 Dimensional Fund Advisors, Inc. 831.74K (4.45%) 66.41K
Increased by +7.98%
Dec 31, 25
5 State Street Corp 635.78K (3.40%) 31.11K
Increased by +4.89%
Sep 30, 25
6 Geode Capital Management, LLC 460.81K (2.47%) -7.13K
Decreased by -1.55%
Dec 31, 25
7 American Century Companies Inc 405.82K (2.17%) 72.50K
Increased by +17.86%
Dec 31, 25
8 Wellington Management Company LLP 285.00K (1.53%) -323.40K
Decreased by -113.47%
Dec 31, 25
9 Two Sigma Investments LLC 284.57K (1.52%) 117.17K
Increased by +41.17%
Dec 31, 25
10 The Goldman Sachs Group Inc 278.65K (1.49%) 175.68K
Increased by +63.05%
Dec 31, 25
11 Marshall Wace Asset Management Ltd 235.48K (1.26%) 2.23K
Increased by +0.95%
Sep 30, 25
12 Manufacturers Life Insurance Co 232.61K (1.25%) -2.71K
Decreased by -1.17%
Dec 31, 25
13 FMR Inc 225.28K (1.21%) 3.73K
Increased by +1.65%
Jun 30, 25
14 State Street Corporation 223.55K (1.20%) 23.30K
Increased by +10.42%
Mar 31, 24
15 Renaissance Technologies Corp 222.15K (1.19%) -20.30K
Decreased by -9.14%
Dec 31, 25
16 Qube Research & Technologies 209.87K (1.12%) 67.72K
Increased by +32.27%
Dec 31, 25
17 Morgan Stanley - Brokerage Accounts 208.32K (1.12%) 31.75K
Increased by +15.24%
Jun 30, 25
18 Petiole USA ltd 176.97K (0.95%) 0.00
Increased by 0.00%
Dec 31, 25
19 Millennium Management LLC 171.06K (0.92%) -159.27K
Decreased by -93.11%
Jun 30, 25
20 Northern Trust Corp 167.00K (0.89%) 4.18K
Increased by +2.50%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 581.22K (3.11%) 0.00
Increased by 0.00%
Feb 28, 26
2 Vanguard US Total Market Shares ETF 575.33K (3.08%) 0.00
Increased by 0.00%
Sep 30, 24
3 iShares Russell 2000 ETF 454.16K (2.43%) -3.71K
Decreased by -0.82%
Mar 31, 26
4 Schwab US Dividend Equity ETF™ 432.06K (2.31%) 644.00
Increased by +0.15%
Mar 31, 26
5 Avantis US Small Cap Value ETF 405.48K (2.17%) 480.00
Increased by +0.12%
Mar 31, 26
6 State Street® SPDR® S&PRgnllBkgETF 338.47K (1.81%) -298.00
Decreased by -0.09%
Mar 31, 26
7 FIAM Small Cap Core CIT Cl B 222.67K (1.19%) -82.27K
Decreased by -36.95%
Jan 31, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 210.59K (1.13%) 1.90K
Increased by +0.90%
Feb 28, 26
9 Pacific Ridge Capital Ptnrs Micro Cp Val 203.32K (1.09%) 6.58K
Increased by +3.24%
Mar 31, 24
10 SPDR® S&P Regional Banking ETF 181.79K (0.97%) 0.00
Increased by 0.00%
Aug 31, 25
11 Fidelity Small Cap Index 180.09K (0.96%) -2.37K
Decreased by -1.32%
Jan 31, 26
12 ProShares Russell 2000 Dividend Growers 175.98K (0.94%) 0.00
Increased by 0.00%
Mar 31, 26
13 FIAM Small Cap Core Composite 166.66K (0.89%) -138.28K
Decreased by -82.97%
Mar 31, 24
14 DFA US Small Cap Value I 159.90K (0.86%) 7.42K
Increased by +4.64%
Feb 28, 26
15 iShares Russell 2000 Value ETF 159.52K (0.85%) 0.00
Increased by 0.00%
Mar 31, 26
16 Kennedy Micro Cap 154.79K (0.83%) -969.00
Decreased by -0.63%
Dec 31, 25
17 Strategic Advisers® Fidelity US TtlStk 154.04K (0.82%) 10.63K
Increased by +6.90%
Nov 30, 23
18 State St Russell Sm/Mid Cp® Indx SL Cl I 123.50K (0.66%) 0.00
Increased by 0.00%
Feb 28, 26
19 Franklin MicroCap Value A 122.38K (0.66%) 0.00
Increased by 0.00%
Mar 31, 24
20 JHancock Regional Bank A 121.10K (0.65%) 0.00
Increased by 0.00%
Jan 31, 26