Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JDVI 2.90%
2 FGM 2.52%
3 PBEU 2.01%
4 IMOM 1.90%
5 DAX 1.50%
6 FLGR 1.48%
7 EWG 1.46%
8 INEQ 1.46%
9 ESGN 1.46%
10 TDI 1.14%
11 FEUZ 1.03%
12 IDVY 1.01%
13 FIVA 0.89%
14 DBGR 0.84%
15 EUFN 0.83%
16 FEP 0.78%
17 IGTR 0.75%
18 DWMF 0.69%
19 FDT 0.68%
20 PQNT 0.62%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 AllianceBernstein L.P. 1.03M (11.79%) -112.22K
Decreased by -10.90%
Mar 31, 26
2 T. Rowe Price Investment Management,Inc. 857.53K (9.82%) -254.51K
Decreased by -29.68%
Mar 31, 26
3 BlackRock Inc 485.70K (5.56%) 71.91K
Increased by +14.81%
Mar 31, 26
4 Vanguard Group Inc 416.72K (4.77%) 416.72K
Increased by +100.00%
Dec 31, 25
5 Vanguard Capital Management, LLC 329.45K (3.77%) 329.45K
Increased by +100.00%
Mar 31, 26
6 Mendon Capital Advisors Corp 315.63K (3.62%) -59.21K
Decreased by -18.76%
Mar 31, 26
7 Petiole USA ltd 291.01K (3.33%) -21.49K
Decreased by -7.38%
Mar 31, 26
8 Curi Capital, LLC 289.65K (3.32%) -67.03K
Decreased by -23.14%
Mar 31, 26
9 Jacobs Asset Management, LLC 278.45K (3.19%) -41.55K
Decreased by -14.92%
Mar 31, 26
10 JBF Capital, Inc. 250.00K (2.86%) 0.00
Increased by 0.00%
Mar 31, 26
11 Raffles Associates LP 248.26K (2.84%) -1.74K
Decreased by -0.70%
Mar 31, 26
12 Pacific Ridge Capital Partners, LLC 225.51K (2.58%) 85.93K
Increased by +38.11%
Mar 31, 26
13 Community Trust & Investment Co 186.50K (2.14%) -186.50K
Decreased by -100.00%
Mar 31, 26
14 Geode Capital Management, LLC 168.89K (1.93%) 31.64K
Increased by +18.74%
Mar 31, 26
15 EJF Capital LLC 159.11K (1.82%) -1.23K
Decreased by -0.77%
Mar 31, 26
16 TCW Group Inc 151.79K (1.74%) 1.79K
Increased by +1.18%
Mar 31, 26
17 Kennedy Capital Management Inc 150.15K (1.72%) 150.15K
Increased by +100.00%
Dec 31, 25
18 Maltese Capital Management LLC 137.00K (1.57%) -21.35K
Decreased by -15.58%
Mar 31, 26
19 Siena Capital Management, LLC 133.66K (1.53%) 0.00
Increased by 0.00%
Mar 31, 26
20 Gator Capital Management, LLC 126.56K (1.45%) 126.56K
Increased by +100.00%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Small-Cap Value 441.59K (5.06%) -275.00
Decreased by -0.06%
Apr 30, 26
2 RMB Mendon Financial Services A 289.65K (3.32%) 0.00
Increased by 0.00%
Apr 30, 26
3 T. Rowe Price U.S. SC Value Eq Tr-D 285.52K (3.27%) 19.26K
Increased by +6.75%
Mar 31, 26
4 Vanguard Total Stock Mkt Idx Inv 242.00K (2.77%) 0.00
Increased by 0.00%
Apr 30, 26
5 Pacific Ridge Capital Ptnrs Micro Cp Val 194.09K (2.22%) 194.09K
Increased by +100.00%
Mar 31, 26
6 iShares Russell 2000 ETF 141.62K (1.62%) 1.30K
Increased by +0.92%
May 29, 26
7 Adara Smaller Companies 88.28K (1.01%) 0.00
Increased by 0.00%
Apr 30, 26
8 Avantis US Small Cap Value ETF 87.41K (1.00%) 374.00
Increased by +0.43%
May 30, 26
9 Vanguard Institutional Extnd Mkt Idx Tr 79.02K (0.91%) 0.00
Increased by 0.00%
Apr 30, 26
10 Acuitas US Microcap Strategy 76.23K (0.87%) 28.96K
Increased by +37.99%
Mar 31, 26
11 Kennedy Bank Sector 70.15K (0.80%) 0.00
Increased by 0.00%
Mar 31, 26
12 Putnam U.S. Small Cap Value Equity 70.04K (0.80%) 0.00
Increased by 0.00%
Mar 31, 26
13 Putnam Small Cap Value A 65.64K (0.75%) -4.40K
Decreased by -6.70%
Apr 30, 26
14 Fidelity Small Cap Index 65.12K (0.75%) 15.68K
Increased by +24.08%
Mar 31, 26
15 iShares Russell 2000 Value ETF 54.40K (0.62%) 0.00
Increased by 0.00%
May 29, 26
16 Northwestern Mutual Ser Small Cap Value 47.52K (0.54%) 4.73K
Increased by +9.96%
Mar 31, 26
17 T. Rowe Price Small-Cap Value Equity 47.52K (0.54%) 4.73K
Increased by +9.96%
Mar 31, 26
18 Fidelity Extended Market Index 37.33K (0.43%) 1.21K
Increased by +3.25%
Apr 30, 26
19 Russell 2000 Equity Index Fund B 35.57K (0.41%) 35.57K
Increased by +100.00%
Dec 31, 25
20 Vanguard Russell 2000 ETF 34.82K (0.40%) 738.00
Increased by +2.12%
Apr 30, 26