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 QABA 0.20%
6 SMLV 0.19%
7 CSML 0.13%
8 IWC 0.09%
9 RFLR 0.06%
10 AVSC 0.05%
11 BSVO 0.04%
12 VTWV 0.03%
13 IWN 0.03%
14 PRFZ 0.03%
15 DES 0.02%
16 DHS 0.02%
17 EES 0.02%
18 RTLA 0.02%
19 DFSV 0.02%
20 AVUV 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.58M (10.88%) -47.44K
Decreased by -2.99%
Mar 31, 25
2 Vanguard Group Inc 836.43K (5.74%) 10.25K
Increased by +1.23%
Mar 31, 25
3 Dimensional Fund Advisors, Inc. 727.81K (5.00%) -6.33K
Decreased by -0.87%
Mar 31, 25
4 AllianceBernstein L.P. 701.53K (4.82%) 46.02K
Increased by +6.56%
Mar 31, 25
5 North Reef Capital Management LP 632.00K (4.34%) 161.04K
Increased by +25.48%
Mar 31, 25
6 Manufacturers Life Insurance Co 467.68K (3.21%) 302.00
Increased by +0.06%
Mar 31, 25
7 ProShare Advisors LLC 381.02K (2.62%) -68.94K
Decreased by -18.09%
Jun 30, 24
8 Geode Capital Management, LLC 370.51K (2.54%) 12.88K
Increased by +3.48%
Mar 31, 25
9 Ameriprise Financial Inc 365.36K (2.51%) 69.28K
Increased by +18.96%
Mar 31, 25
10 State Street Corporation 361.51K (2.48%) -19.61K
Decreased by -5.43%
Mar 31, 24
11 State Street Corp 342.66K (2.35%) -31.72K
Decreased by -9.26%
Mar 31, 25
12 Morgan Stanley - Brokerage Accounts 269.60K (1.85%) -9.47K
Decreased by -3.51%
Mar 31, 25
13 Elizabeth Park Capital Advisors, Ltd 219.95K (1.51%) -19.00K
Decreased by -8.64%
Mar 31, 25
14 Acadian Asset Management LLC 177.35K (1.22%) 177.23K
Increased by +99.93%
Mar 31, 25
15 Basswood Capital Management LLC 165.75K (1.14%) 0.00
Increased by 0.00%
Mar 31, 25
16 American Century Companies Inc 136.16K (0.94%) -5.74K
Decreased by -4.22%
Mar 31, 25
17 Essex Investment Management Company, LLC 132.94K (0.91%) 132.94K
Increased by +100.00%
Mar 31, 25
18 Hotchkis & Wiley Capital Management LLC 131.79K (0.91%) -66.81K
Decreased by -50.69%
Mar 31, 25
19 Northern Trust Corp 130.87K (0.90%) -10.41K
Decreased by -7.95%
Mar 31, 25
20 Charles Schwab Investment Management Inc 121.72K (0.84%) 954.00
Increased by +0.78%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 456.57K (3.14%) 0.00
Increased by 0.00%
May 31, 25
2 Vanguard US Total Market Shares ETF 456.57K (3.14%) 0.00
Increased by 0.00%
Sep 30, 24
3 iShares Russell 2000 ETF 453.86K (3.12%) 0.00
Increased by 0.00%
May 31, 25
4 ProShares Russell 2000 Dividend Growers 378.91K (2.60%) -1.10K
Decreased by -0.29%
Jun 28, 24
5 Vanguard Institutional Extnd Mkt Idx Tr 244.09K (1.68%) 3.20K
Increased by +1.31%
May 31, 25
6 Columbia Small Cap Value I 237.37K (1.63%) 53.23K
Increased by +22.43%
Mar 31, 25
7 Columbia Small Cap Value I A 235.77K (1.62%) -1.60K
Decreased by -0.68%
May 31, 25
8 JHancock Regional Bank A 216.43K (1.49%) -4.65K
Decreased by -2.15%
Apr 30, 25
9 JH Financial Opportunities 200.18K (1.37%) 0.00
Increased by 0.00%
Apr 30, 25
10 John Hancock Financial Opportunities Fund 200.18K (1.37%) 0.00
Increased by 0.00%
Mar 31, 25
11 DFA US Small Cap Value I 171.80K (1.18%) 0.00
Increased by 0.00%
Apr 30, 25
12 AB Small Cap Value Advisor 162.04K (1.11%) 0.00
Increased by 0.00%
Apr 30, 25
13 Fidelity Small Cap Index 157.19K (1.08%) -1.54K
Decreased by -0.98%
Mar 31, 25
14 Fidelity® Small Cap Index 153.12K (1.05%) 2.23K
Increased by +1.45%
Oct 31, 23
15 iShares Russell 2000 Value ETF 149.84K (1.03%) 0.00
Increased by 0.00%
May 31, 25
16 Kennedy Micro Cap 113.42K (0.78%) -612.00
Decreased by -0.54%
Mar 31, 25
17 DFA US Targeted Value I 103.01K (0.71%) 3.49K
Increased by +3.38%
Apr 30, 25
18 State St Russell Sm/Mid Cp® Indx NL Cl C 101.08K (0.69%) 394.00
Increased by +0.39%
Apr 30, 25
19 State St Russell Sm/Mid Cp® Indx SL Cl I 101.08K (0.69%) 0.00
Increased by 0.00%
May 31, 25
20 Hotchkis & Wiley Sm Cp Divers Val I 98.30K (0.68%) 0.00
Increased by 0.00%
Jan 31, 25