Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JDVI 2.90%
2 FGM 2.52%
3 PBEU 1.93%
4 IMOM 1.90%
5 ESGN 1.46%
6 INEQ 1.46%
7 EWG 1.45%
8 FLGR 1.41%
9 TDI 1.14%
10 FEUZ 1.03%
11 IDVY 1.01%
12 FIVA 0.89%
13 DBGR 0.84%
14 DAX 0.80%
15 FEP 0.78%
16 EUFN 0.77%
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%) 0.00
Increased by 0.00%
Jun 30, 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 439.72K (5.04%) -1.87K
Decreased by -0.43%
Jun 30, 26
2 T. Rowe Price U.S. SC Value Eq Tr-D 283.83K (3.25%) -1.70K
Decreased by -0.60%
Jun 30, 26
3 RMB Mendon Financial Services A 259.60K (2.97%) -30.05K
Decreased by -11.58%
May 31, 26
4 Vanguard Total Stock Mkt Idx Inv 242.00K (2.77%) 0.00
Increased by 0.00%
Jun 30, 26
5 iShares Russell 2000 ETF 232.60K (2.66%) 1.39K
Increased by +0.60%
Jun 30, 26
6 Pacific Ridge Capital Ptnrs Micro Cp Val 194.09K (2.22%) 0.00
Increased by 0.00%
Jun 30, 26
7 Avantis US Small Cap Value ETF 107.75K (1.23%) 279.00
Increased by +0.26%
Jun 30, 26
8 iShares Russell 2000 Value ETF 91.13K (1.04%) -630.00
Decreased by -0.69%
Jun 30, 26
9 Adara Smaller Companies 88.28K (1.01%) 0.00
Increased by 0.00%
Jun 30, 26
10 Vanguard Institutional Extnd Mkt Idx Tr 81.17K (0.93%) 2.44K
Increased by +3.00%
Jun 30, 26
11 Acuitas US Microcap Strategy 76.23K (0.87%) 28.96K
Increased by +37.99%
Mar 31, 26
12 Fidelity Small Cap Index 66.40K (0.76%) 1.28K
Increased by +1.94%
Apr 30, 26
13 Putnam Small Cap Value A 65.64K (0.75%) 0.00
Increased by 0.00%
Jun 30, 26
14 Putnam U.S. Small Cap Value Equity 65.64K (0.75%) -4.40K
Decreased by -6.70%
Jun 30, 26
15 Russell 2000 Equity Index Fund B 63.80K (0.73%) 28.18K
Increased by +44.18%
Jun 30, 26
16 Russell 2000 Index Non-Lendable Fund 63.80K (0.73%) 28.18K
Increased by +44.18%
Jun 30, 26
17 Vanguard Russell 2000 ETF 49.75K (0.57%) 14.17K
Increased by +28.48%
Jun 30, 26
18 Northwestern Mutual Ser Small Cap Value 47.52K (0.54%) 4.73K
Increased by +9.96%
Mar 31, 26
19 T. Rowe Price Small-Cap Value Equity 47.52K (0.54%) 4.73K
Increased by +9.96%
Mar 31, 26
20 Kennedy Bank Sector 46.12K (0.53%) -24.03K
Decreased by -52.11%
Jun 30, 26