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 IWM 0.01%
11 AVSC 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 487.44K (11.36%) -5.83K
Decreased by -1.20%
Dec 31, 25
2 BlackRock Inc 305.46K (7.12%) -14.77K
Decreased by -4.84%
Sep 30, 25
3 Vanguard Group Inc 290.01K (6.76%) 16.42K
Increased by +5.66%
Dec 31, 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%
Dec 31, 25
6 Dimensional Fund Advisors, Inc. 159.88K (3.73%) 2.60K
Increased by +1.62%
Dec 31, 25
7 Fourthstone LLC 154.53K (3.60%) 78.92K
Increased by +51.07%
Dec 31, 25
8 Geode Capital Management, LLC 108.56K (2.53%) -845.00
Decreased by -0.78%
Sep 30, 25
9 Bridgeway Capital Management, LLC 73.82K (1.72%) 0.00
Increased by 0.00%
Dec 31, 25
10 State Street Corp 61.79K (1.44%) 1.37K
Increased by +2.22%
Sep 30, 25
11 Arrowstreet Capital Limited Partnership 61.02K (1.42%) 0.00
Increased by 0.00%
Dec 31, 25
12 Maltese Capital Management LLC 49.96K (1.16%) 612.00
Increased by +1.23%
Dec 31, 25
13 Northern Trust Corp 35.34K (0.82%) -1.54K
Decreased by -4.35%
Sep 30, 25
14 Pinnacle Holdings, LLC 34.89K (0.81%) 0.00
Increased by 0.00%
Dec 31, 25
15 Empowered Funds, LLC 34.21K (0.80%) 130.00
Increased by +0.38%
Sep 30, 25
16 AMG National Trust Bank 33.25K (0.77%) -493.00
Decreased by -1.48%
Dec 31, 25
17 Susquehanna International Group, LLP 31.59K (0.74%) 18.05K
Increased by +57.13%
Mar 31, 24
18 UBS Group AG 30.42K (0.71%) -73.48K
Decreased by -241.54%
Jun 30, 25
19 Renaissance Technologies Corp 28.21K (0.66%) -4.50K
Decreased by -15.95%
Dec 31, 25
20 HoldCo Asset Management, L.P. 25.28K (0.59%) 0.00
Increased by 0.00%
Sep 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 168.96K (3.94%) 0.00
Increased by 0.00%
Jan 31, 26
3 iShares Russell 2000 ETF 121.58K (2.83%) 121.58K
Increased by +100.00%
Feb 25, 26
4 Vanguard Institutional Extnd Mkt Idx Tr 58.52K (1.36%) 0.00
Increased by 0.00%
Jan 31, 26
5 Fidelity Small Cap Index 43.77K (1.02%) -52.00
Decreased by -0.12%
Nov 30, 25
6 iShares Russell 2000 Value ETF 37.29K (0.87%) 37.29K
Increased by +100.00%
Feb 25, 26
7 EA Bridgeway Omni Small-Cap Value ETF 34.21K (0.80%) 34.21K
Increased by +100.00%
Feb 26, 26
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 26.14K (0.61%) 34.00
Increased by +0.13%
Dec 31, 25
10 Bridgeway Omni Small-Cap Value 25.62K (0.60%) 0.00
Increased by 0.00%
Dec 31, 25
11 Bridgeway Omni Small-Cap Value N 25.62K (0.60%) 0.00
Increased by 0.00%
Dec 31, 25
12 Fidelity® Extended Market Index 24.63K (0.57%) 0.00
Increased by 0.00%
Nov 30, 23
13 DFA US Small Cap I 21.94K (0.51%) 1.66K
Increased by +7.55%
Dec 31, 25
14 DFA US Targeted Value I 20.83K (0.49%) 0.00
Increased by 0.00%
Dec 31, 25
15 Vanguard Russell 2000 ETF 20.07K (0.47%) -680.00
Decreased by -3.39%
Jan 31, 26
16 DFA US Micro Cap I 19.95K (0.46%) -656.00
Decreased by -3.29%
Dec 31, 25
17 State St Russell Sm Cap® Indx SL Cl I 19.95K (0.46%) 0.00
Increased by 0.00%
Jan 31, 26
18 Kennedy Micro Cap 19.92K (0.46%) 95.00
Increased by +0.48%
Jun 30, 24
19 Avantis US Small Cap Value ETF 18.21K (0.42%) 0.00
Increased by 0.00%
Feb 27, 26
20 Bridgeway Ultra-Small Company Market 17.23K (0.40%) 0.00
Increased by 0.00%
Dec 31, 24