Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AFSM 0.52%
2 FDM 0.26%
3 BSVO 0.06%
4 IWC 0.03%
5 VFMV 0.02%
6 GSSC 0.02%
7 IWN 0.01%
8 VTWV 0.01%
9 RTLA 0.01%
10 AVSC 0.01%
11 IWM 0.01%
12 RSSL 0.00%
13 UWM 0.00%
14 AVUV 0.00%
15 DFAT 0.00%
16 URTY 0.00%
17 DFSU 0.00%
18 DFSV 0.00%
19 DFAC 0.00%
20 HDG 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Wellington Management Company LLP 503.12K (11.72%) 0.00
Increased by 0.00%
Jun 30, 25
2 BlackRock Inc 320.23K (7.46%) -17.79K
Decreased by -5.55%
Jun 30, 25
3 Vanguard Group Inc 272.97K (6.36%) -636.00
Decreased by -0.23%
Jun 30, 25
4 STRATEGIC VALUE BANK PARTNERS LLC 272.09K (6.34%) -24.46K
Decreased by -8.99%
Sep 30, 24
5 Gendell Jeffrey L 217.76K (5.07%) 0.00
Increased by 0.00%
Jun 30, 25
6 Dimensional Fund Advisors, Inc. 156.49K (3.65%) 4.66K
Increased by +2.97%
Jun 30, 25
7 Geode Capital Management, LLC 109.40K (2.55%) 530.00
Increased by +0.48%
Jun 30, 25
8 Bridgeway Capital Management, LLC 73.69K (1.72%) 73.00
Increased by +0.10%
Jun 30, 25
9 Arrowstreet Capital Limited Partnership 61.02K (1.42%) -808.00
Decreased by -1.32%
Jun 30, 25
10 State Street Corp 60.42K (1.41%) 1.40K
Increased by +2.32%
Jun 30, 25
11 Maltese Capital Management LLC 45.00K (1.05%) 8.14K
Increased by +18.09%
Jun 30, 25
12 Northern Trust Corp 36.88K (0.86%) -995.00
Decreased by -2.70%
Jun 30, 25
13 Fourthstone LLC 35.16K (0.82%) 18.82K
Increased by +53.54%
Jun 30, 25
14 Pinnacle Holdings, LLC 34.89K (0.81%) 0.00
Increased by 0.00%
Jun 30, 25
15 Empowered Funds, LLC 34.08K (0.79%) 73.00
Increased by +0.21%
Jun 30, 25
16 AMG National Trust Bank 33.74K (0.79%) 0.00
Increased by 0.00%
Jun 30, 25
17 Susquehanna International Group, LLP 31.59K (0.74%) 18.05K
Increased by +57.13%
Mar 31, 24
18 Renaissance Technologies Corp 31.51K (0.73%) -1.90K
Decreased by -6.03%
Jun 30, 25
19 UBS Group AG 30.42K (0.71%) -73.48K
Decreased by -241.54%
Jun 30, 25
20 HoldCo Asset Management, L.P. 25.28K (0.59%) -80.77K
Decreased by -319.44%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 172.51K (4.02%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 169.37K (3.95%) -3.73K
Decreased by -2.20%
Jul 31, 25
3 iShares Russell 2000 ETF 121.20K (2.82%) 0.00
Increased by 0.00%
Aug 31, 25
4 Vanguard Institutional Extnd Mkt Idx Tr 45.71K (1.06%) -20.83K
Decreased by -45.57%
Jul 31, 25
5 Fidelity Small Cap Index 43.98K (1.02%) -469.00
Decreased by -1.07%
Jun 30, 25
6 iShares Russell 2000 Value ETF 38.67K (0.90%) 0.00
Increased by 0.00%
Aug 31, 25
7 EA Bridgeway Omni Small-Cap Value ETF 34.21K (0.80%) 0.00
Increased by 0.00%
Aug 29, 25
8 iShares Core S&P Total US Stock Mkt ETF 27.45K (0.64%) 0.00
Increased by 0.00%
Apr 30, 24
9 Fidelity Extended Market Index 26.09K (0.61%) -215.00
Decreased by -0.82%
Jul 31, 25
10 Bridgeway Omni Small-Cap Value 25.62K (0.60%) 0.00
Increased by 0.00%
Jun 30, 25
11 Bridgeway Omni Small-Cap Value N 25.62K (0.60%) 0.00
Increased by 0.00%
Jun 30, 25
12 Fidelity® Extended Market Index 24.63K (0.57%) 0.00
Increased by 0.00%
Nov 30, 23
13 DFA US Micro Cap I 21.12K (0.49%) -653.00
Decreased by -3.09%
Jul 31, 25
14 DFA US Targeted Value I 20.37K (0.47%) 0.00
Increased by 0.00%
Jul 31, 25
15 State St Russell Sm Cap® Indx SL Cl I 20.05K (0.47%) 0.00
Increased by 0.00%
Aug 31, 25
16 Vanguard Russell 2000 ETF 20.04K (0.47%) -1.40K
Decreased by -6.97%
Jul 31, 25
17 Kennedy Micro Cap 19.92K (0.46%) 95.00
Increased by +0.48%
Jun 30, 24
18 Avantis US Small Cap Value ETF 18.21K (0.42%) 0.00
Increased by 0.00%
Aug 30, 25
19 DFA US Small Cap I 17.44K (0.41%) 351.00
Increased by +2.01%
Jul 31, 25
20 Bridgeway Ultra-Small Company Market 17.23K (0.40%) 0.00
Increased by 0.00%
Dec 31, 24