Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DEEP 1.21%
2 DVP 1.17%
3 SMIZ 0.52%
4 WMCR 0.48%
5 SVAL 0.40%
6 QABA 0.20%
7 SMLV 0.19%
8 CSML 0.13%
9 IWC 0.10%
10 RFLR 0.06%
11 AVSC 0.05%
12 BSVO 0.04%
13 IWN 0.03%
14 PRFZ 0.03%
15 DES 0.02%
16 DHS 0.02%
17 EES 0.02%
18 VTWV 0.02%
19 RTLA 0.02%
20 DFSV 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.40M (9.22%) -19.27K
Decreased by -1.37%
Mar 31, 26
2 Vanguard Group Inc 843.18K (5.55%) 4.56K
Increased by +0.54%
Dec 31, 25
3 Dimensional Fund Advisors, Inc. 802.87K (5.28%) 32.05K
Increased by +3.99%
Mar 31, 26
4 Vanguard Capital Management, LLC 642.67K (4.23%) 642.67K
Increased by +100.00%
Mar 31, 26
5 Wellington Management Company LLP 632.00K (4.16%) -290.64K
Decreased by -45.99%
Mar 31, 26
6 AllianceBernstein L.P. 623.05K (4.10%) -36.92K
Decreased by -5.93%
Mar 31, 26
7 North Reef Capital Management LP 600.00K (3.95%) -32.00K
Decreased by -5.33%
Jun 30, 25
8 HoldCo Asset Management, L.P. 504.41K (3.32%) 0.00
Increased by 0.00%
Mar 31, 26
9 Manufacturers Life Insurance Co 458.81K (3.02%) 8.76K
Increased by +1.91%
Mar 31, 26
10 Geode Capital Management, LLC 390.30K (2.57%) 4.47K
Increased by +1.15%
Mar 31, 26
11 ProShare Advisors LLC 381.02K (2.51%) -68.94K
Decreased by -18.09%
Jun 30, 24
12 Ameriprise Financial Inc 374.88K (2.47%) -6.67K
Decreased by -1.78%
Mar 31, 26
13 State Street Corporation 361.51K (2.38%) -19.61K
Decreased by -5.43%
Mar 31, 24
14 State Street Corp 340.00K (2.24%) 3.21K
Increased by +0.94%
Mar 31, 26
15 Fourthstone LLC 276.58K (1.82%) 205.97K
Increased by +74.47%
Jun 30, 25
16 Two Sigma Investments LLC 266.58K (1.75%) 126.91K
Increased by +47.61%
Mar 31, 26
17 Hotchkis & Wiley Capital Management LLC 260.60K (1.71%) -9.57K
Decreased by -3.67%
Mar 31, 26
18 Heartland Advisors Inc 250.00K (1.64%) 50.43K
Increased by +20.17%
Mar 31, 26
19 Morgan Stanley - Brokerage Accounts 240.43K (1.58%) -21.77K
Decreased by -9.05%
Mar 31, 26
20 Elizabeth Park Capital Advisors, Ltd 206.85K (1.36%) -13.10K
Decreased by -6.33%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 456.57K (3.00%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 449.02K (2.95%) 0.00
Increased by 0.00%
Apr 30, 26
3 ProShares Russell 2000 Dividend Growers 378.91K (2.49%) -1.10K
Decreased by -0.29%
Jun 28, 24
4 iShares Russell 2000 ETF 345.98K (2.28%) 3.17K
Increased by +0.92%
May 29, 26
5 Columbia Small Cap Value Discovery Fund 260.07K (1.71%) 11.60K
Increased by +4.46%
Mar 31, 26
6 Columbia Small Cap Value Discv A 260.07K (1.71%) 0.00
Increased by 0.00%
Apr 30, 26
7 Heartland Value Investor 250.00K (1.64%) 0.00
Increased by 0.00%
Apr 30, 26
8 Heartland Value Strategy 250.00K (1.64%) 50.43K
Increased by +20.17%
Mar 31, 26
9 Columbia Small Cap Value I A 242.47K (1.60%) 6.70K
Increased by +2.76%
Jul 31, 25
10 Columbia Small Cap Value I 235.77K (1.55%) -1.60K
Decreased by -0.68%
Jun 30, 25
11 Algebris Financial Equity BM EUR Acc 217.27K (1.43%) 141.92K
Increased by +65.32%
Apr 30, 26
12 JH Financial Opportunities 214.38K (1.41%) 0.00
Increased by 0.00%
Apr 30, 26
13 JHancock Regional Bank A 211.93K (1.39%) 0.00
Increased by 0.00%
Apr 30, 26
14 John Hancock Financial Opportunities Fund 200.18K (1.32%) 0.00
Increased by 0.00%
Mar 31, 25
15 DFA US Small Cap Value I 199.43K (1.31%) 1.18K
Increased by +0.59%
Apr 30, 26
16 Vanguard Institutional Extnd Mkt Idx Tr 180.37K (1.19%) 1.84K
Increased by +1.02%
Apr 30, 26
17 Fidelity® Small Cap Index 153.12K (1.01%) 2.23K
Increased by +1.45%
Oct 31, 23
18 Fidelity Small Cap Index 145.22K (0.96%) 1.15K
Increased by +0.79%
Mar 31, 26
19 AB Small Cap Value Advisor 128.40K (0.84%) -3.67K
Decreased by -2.86%
Apr 30, 26
20 iShares Russell 2000 Value ETF 125.27K (0.82%) 0.00
Increased by 0.00%
May 29, 26