Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FDM 0.27%
2 QABA 0.12%
3 BSVO 0.07%
4 IWC 0.05%
5 GSSC 0.04%
6 EBIT 0.04%
7 EES 0.02%
8 JSML 0.02%
9 IWN 0.02%
10 JSMD 0.01%
11 VTWO 0.01%
12 VTWV 0.01%
13 IWM 0.01%
14 RSSL 0.01%
15 UWM 0.01%
16 URTY 0.00%
17 AVUV 0.00%
18 RYLD 0.00%
19 DFAT 0.00%
20 HDG 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 470.60K (6.96%) 1.35K
Increased by +0.29%
Dec 31, 24
2 Vanguard Group Inc 385.09K (5.70%) 562.00
Increased by +0.15%
Dec 31, 24
3 Siena Capital Management, LLC 358.59K (5.30%) 0.00
Increased by 0.00%
Dec 31, 24
4 FMR Inc 221.97K (3.28%) 4.84K
Increased by +2.18%
Dec 31, 24
5 Geode Capital Management, LLC 155.26K (2.30%) -264.00
Decreased by -0.17%
Dec 31, 24
6 Cresset Asset Management, LLC 140.28K (2.08%) 0.00
Increased by 0.00%
Dec 31, 24
7 M3F, Inc. 121.44K (1.80%) -12.55K
Decreased by -10.33%
Dec 31, 24
8 Bridgeway Capital Management, LLC 111.47K (1.65%) -503.00
Decreased by -0.45%
Dec 31, 24
9 Dimensional Fund Advisors, Inc. 108.97K (1.61%) 1.50K
Increased by +1.38%
Dec 31, 24
10 First Republic Inv Mgmt Inc 106.58K (1.58%) 0.00
Increased by 0.00%
Sep 30, 23
11 State Street Corp 85.66K (1.27%) -735.00
Decreased by -0.86%
Dec 31, 24
12 State Street Corporation 84.47K (1.25%) 1.09K
Increased by +1.29%
Mar 31, 24
13 Valmark Advisers, Inc. 59.01K (0.87%) 59.01K
Increased by +100.00%
Dec 31, 24
14 Northern Trust Corp 53.77K (0.80%) -674.00
Decreased by -1.25%
Dec 31, 24
15 Banc Funds Co LLC 43.82K (0.65%) -28.68K
Decreased by -65.46%
Sep 30, 24
16 Fourthstone LLC 42.60K (0.63%) 24.33K
Increased by +57.12%
Sep 30, 23
17 Empowered Funds, LLC 35.80K (0.53%) -2.20K
Decreased by -6.15%
Dec 31, 24
18 RBF LLC 30.00K (0.44%) 0.00
Increased by 0.00%
Dec 31, 24
19 Morgan Stanley - Brokerage Accounts 27.60K (0.41%) -2.97K
Decreased by -10.77%
Dec 31, 24
20 Goldman Sachs Group Inc 25.91K (0.38%) 6.34K
Increased by +24.48%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 240.22K (3.55%) 0.00
Increased by 0.00%
Feb 28, 25
2 Vanguard US Total Market Shares ETF 240.22K (3.55%) 0.00
Increased by 0.00%
Sep 30, 24
3 iShares Russell 2000 ETF 194.46K (2.88%) -1.71K
Decreased by -0.88%
Mar 31, 25
4 Fidelity® Low-Priced Stock 118.31K (1.75%) -119.00
Decreased by -0.10%
Oct 31, 23
5 Vanguard Institutional Extnd Mkt Idx Tr 92.10K (1.36%) 0.00
Increased by 0.00%
Feb 28, 25
6 Fidelity Low-Priced Stock 85.06K (1.26%) -29.94K
Decreased by -35.20%
Jan 31, 25
7 Fidelity Small Cap Index 67.33K (1.00%) -1.26K
Decreased by -1.87%
Jan 31, 25
8 Fidelity® Small Cap Index 64.06K (0.95%) 406.00
Increased by +0.63%
Oct 31, 23
9 iShares Russell 2000 Value ETF 63.46K (0.94%) 0.00
Increased by 0.00%
Mar 31, 25
10 Fidelity Global Intrinsic Value Cl F5 50.00K (0.74%) 0.00
Increased by 0.00%
Dec 31, 24
11 Bridgeway Omni Small-Cap Value 40.00K (0.59%) 0.00
Increased by 0.00%
Dec 31, 24
12 Bridgeway Omni Small-Cap Value N 40.00K (0.59%) 0.00
Increased by 0.00%
Dec 31, 24
13 Fidelity Extended Market Index 36.45K (0.54%) -232.00
Decreased by -0.64%
Feb 28, 25
14 Bridgeway Ultra-Small Company 35.66K (0.53%) 1.70K
Increased by +4.77%
Dec 31, 24
15 Fidelity® Extended Market Index 34.82K (0.52%) 564.00
Increased by +1.62%
Nov 30, 23
16 Vanguard Russell 2000 ETF 31.44K (0.47%) 762.00
Increased by +2.42%
Feb 28, 25
17 EA Bridgeway Omni Small-Cap Value ETF 25.95K (0.38%) 27.00
Increased by +0.10%
Mar 31, 25
18 State St Russell Sm Cap® Indx SL Cl I 22.00K (0.33%) 0.00
Increased by 0.00%
Mar 31, 25
19 Fidelity LowPriced Stock Commingled Pl A 19.68K (0.29%) 0.00
Increased by 0.00%
Dec 31, 24
20 First Trust Dow Jones Sel MicroCap ETF 18.57K (0.27%) 0.00
Increased by 0.00%
Jul 31, 24