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 0.07%
10 RFLR 0.06%
11 AVSC 0.05%
12 BSVO 0.04%
13 VTWV 0.03%
14 PRFZ 0.03%
15 IWN 0.02%
16 DES 0.02%
17 DHS 0.02%
18 EES 0.02%
19 RTLA 0.02%
20 DFSV 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.43M (9.90%) -65.63K
Decreased by -4.60%
Sep 30, 25
2 Wellington Management Company LLP 922.64K (6.40%) -20.89K
Decreased by -2.26%
Dec 31, 25
3 Vanguard Group Inc 843.18K (5.85%) 4.56K
Increased by +0.54%
Dec 31, 25
4 Dimensional Fund Advisors, Inc. 770.82K (5.35%) -16.77K
Decreased by -2.18%
Dec 31, 25
5 AllianceBernstein L.P. 673.52K (4.67%) -17.94K
Decreased by -2.66%
Sep 30, 25
6 North Reef Capital Management LP 600.00K (4.16%) -32.00K
Decreased by -5.33%
Jun 30, 25
7 HoldCo Asset Management, L.P. 504.41K (3.50%) 0.00
Increased by 0.00%
Dec 31, 25
8 Manufacturers Life Insurance Co 450.05K (3.12%) -2.81K
Decreased by -0.63%
Dec 31, 25
9 Geode Capital Management, LLC 385.83K (2.68%) 13.26K
Increased by +3.44%
Dec 31, 25
10 ProShare Advisors LLC 381.02K (2.64%) -68.94K
Decreased by -18.09%
Jun 30, 24
11 Ameriprise Financial Inc 378.06K (2.62%) 8.02K
Increased by +2.12%
Sep 30, 25
12 State Street Corporation 361.51K (2.51%) -19.61K
Decreased by -5.43%
Mar 31, 24
13 State Street Corp 349.83K (2.43%) 905.00
Increased by +0.26%
Sep 30, 25
14 Fourthstone LLC 276.58K (1.92%) 205.97K
Increased by +74.47%
Jun 30, 25
15 Hotchkis & Wiley Capital Management LLC 270.17K (1.87%) -3.10K
Decreased by -1.15%
Dec 31, 25
16 Morgan Stanley - Brokerage Accounts 232.80K (1.62%) -40.24K
Decreased by -17.29%
Sep 30, 25
17 Elizabeth Park Capital Advisors, Ltd 206.85K (1.44%) -13.10K
Decreased by -6.33%
Jun 30, 25
18 Heartland Advisors Inc 199.57K (1.38%) 199.57K
Increased by +100.00%
Dec 31, 25
19 UBS Group AG 166.62K (1.16%) 98.31K
Increased by +59.00%
Sep 30, 25
20 Basswood Capital Management LLC 165.75K (1.15%) 0.00
Increased by 0.00%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 456.57K (3.17%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 449.02K (3.12%) 0.00
Increased by 0.00%
Mar 31, 26
3 ProShares Russell 2000 Dividend Growers 378.91K (2.63%) -1.10K
Decreased by -0.29%
Jun 28, 24
4 iShares Russell 2000 ETF 353.81K (2.46%) -2.87K
Decreased by -0.81%
Mar 31, 26
5 Columbia Small Cap Value Discovery Fund 260.07K (1.80%) 11.60K
Increased by +4.46%
Mar 31, 26
6 Columbia Small Cap Value Discv A 260.07K (1.80%) 3.70K
Increased by +1.42%
Mar 31, 26
7 Heartland Value Strategy 250.00K (1.73%) 50.43K
Increased by +20.17%
Mar 31, 26
8 Columbia Small Cap Value I A 242.47K (1.68%) 6.70K
Increased by +2.76%
Jul 31, 25
9 Columbia Small Cap Value I 235.77K (1.64%) -1.60K
Decreased by -0.68%
Jun 30, 25
10 JHancock Regional Bank A 211.93K (1.47%) 0.00
Increased by 0.00%
Feb 28, 26
11 JH Financial Opportunities 200.18K (1.39%) 0.00
Increased by 0.00%
Feb 28, 26
12 John Hancock Financial Opportunities Fund 200.18K (1.39%) 0.00
Increased by 0.00%
Mar 31, 25
13 Heartland Value Investor 200.00K (1.39%) 0.00
Increased by 0.00%
Feb 28, 26
14 DFA US Small Cap Value I 180.97K (1.26%) 2.75K
Increased by +1.52%
Feb 28, 26
15 Vanguard Institutional Extnd Mkt Idx Tr 178.53K (1.24%) 2.68K
Increased by +1.50%
Mar 31, 26
16 Fidelity® Small Cap Index 153.12K (1.06%) 2.23K
Increased by +1.45%
Oct 31, 23
17 Fidelity Small Cap Index 142.85K (0.99%) -1.52K
Decreased by -1.06%
Jan 31, 26
18 AB Small Cap Value Advisor 134.10K (0.93%) -4.25K
Decreased by -3.17%
Feb 28, 26
19 iShares Russell 2000 Value ETF 125.65K (0.87%) 0.00
Increased by 0.00%
Mar 31, 26
20 Kennedy Micro Cap 123.28K (0.86%) 2.23K
Increased by +1.81%
Mar 31, 26