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 0.01%
10 JSMD 0.01%
11 VTWO 0.01%
12 VTWV 0.01%
13 RSSL 0.01%
14 IWM 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 450.65K (6.36%) -26.29K
Decreased by -5.83%
Jun 30, 25
2 Vanguard Group Inc 412.72K (5.82%) 28.75K
Increased by +6.97%
Jun 30, 25
3 Siena Capital Management, LLC 358.59K (5.06%) 0.00
Increased by 0.00%
Jun 30, 25
4 Geode Capital Management, LLC 161.42K (2.28%) 2.59K
Increased by +1.61%
Jun 30, 25
5 Fourthstone LLC 141.40K (1.99%) 37.69K
Increased by +26.66%
Jun 30, 25
6 Cresset Asset Management, LLC 140.28K (1.98%) 0.00
Increased by 0.00%
Jun 30, 25
7 Dimensional Fund Advisors, Inc. 129.12K (1.82%) 10.63K
Increased by +8.23%
Jun 30, 25
8 M3F, Inc. 113.84K (1.61%) -8.60K
Decreased by -7.55%
Jun 30, 25
9 First Republic Inv Mgmt Inc 106.58K (1.50%) 0.00
Increased by 0.00%
Sep 30, 23
10 State Street Corp 98.87K (1.39%) 9.47K
Increased by +9.58%
Jun 30, 25
11 Bridgeway Capital Management, LLC 91.22K (1.29%) -1.22K
Decreased by -1.34%
Jun 30, 25
12 State Street Corporation 84.47K (1.19%) 1.09K
Increased by +1.29%
Mar 31, 24
13 Valmark Advisers, Inc. 60.01K (0.85%) 1.00K
Increased by +1.67%
Mar 31, 25
14 Northern Trust Corp 51.54K (0.73%) -1.04K
Decreased by -2.03%
Jun 30, 25
15 Cetera Investment Advisers 45.37K (0.64%) -354.00
Decreased by -0.78%
Jun 30, 25
16 Banc Funds Co LLC 43.82K (0.62%) -28.68K
Decreased by -65.46%
Sep 30, 24
17 RBF LLC 30.00K (0.42%) 0.00
Increased by 0.00%
Jun 30, 25
18 Citadel Advisors Llc 27.46K (0.39%) 189.00
Increased by +0.69%
Jun 30, 25
19 Morgan Stanley - Brokerage Accounts 26.88K (0.38%) 1.60K
Increased by +5.96%
Jun 30, 25
20 Barclays PLC 25.79K (0.36%) 5.11K
Increased by +19.82%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 240.22K (3.39%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 235.04K (3.32%) -5.18K
Decreased by -2.20%
Jul 31, 25
3 iShares Russell 2000 ETF 172.66K (2.44%) 0.00
Increased by 0.00%
Aug 31, 25
4 Fidelity® Low-Priced Stock 118.31K (1.67%) -119.00
Decreased by -0.10%
Oct 31, 23
5 Fidelity Low-Priced Stock 85.06K (1.20%) -29.94K
Decreased by -35.20%
Jan 31, 25
6 Vanguard Institutional Extnd Mkt Idx Tr 76.84K (1.08%) -40.51K
Decreased by -52.72%
Jul 31, 25
7 Fidelity Small Cap Index 69.58K (0.98%) 1.51K
Increased by +2.17%
Jun 30, 25
8 Fidelity® Small Cap Index 64.06K (0.90%) 406.00
Increased by +0.63%
Oct 31, 23
9 iShares Russell 2000 Value ETF 59.33K (0.84%) 0.00
Increased by 0.00%
Aug 31, 25
10 Fidelity Global Intrinsic Value Cl F5 50.00K (0.71%) 0.00
Increased by 0.00%
Dec 31, 24
11 Fidelity Extended Market Index 36.02K (0.51%) -296.00
Decreased by -0.82%
Jul 31, 25
12 Bridgeway Ultra-Small Company 35.66K (0.50%) 0.00
Increased by 0.00%
Jun 30, 25
13 Fidelity® Extended Market Index 34.82K (0.49%) 564.00
Increased by +1.62%
Nov 30, 23
14 Vanguard Russell 2000 ETF 32.56K (0.46%) -2.25K
Decreased by -6.92%
Jul 31, 25
15 Bridgeway Omni Small-Cap Value 30.04K (0.42%) -798.00
Decreased by -2.66%
Jun 30, 25
16 Bridgeway Omni Small-Cap Value N 30.04K (0.42%) -798.00
Decreased by -2.66%
Jun 30, 25
17 EA Bridgeway Omni Small-Cap Value ETF 22.61K (0.32%) 0.00
Increased by 0.00%
Aug 29, 25
18 State St Russell Sm Cap® Indx SL Cl I 22.00K (0.31%) 0.00
Increased by 0.00%
Aug 31, 25
19 Fidelity Global Micro-Cap F 20.60K (0.29%) 2.90K
Increased by +14.06%
Jun 30, 25
20 Fidelity LowPriced Stock Commingled Pl A 19.68K (0.28%) 0.00
Increased by 0.00%
Dec 31, 24