Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SMDV 1.13%
2 DEEP 1.05%
3 DVP 1.03%
4 QQQS 0.58%
5 FDM 0.39%
6 SMLV 0.31%
7 FITS 0.30%
8 ISMD 0.21%
9 CSML 0.21%
10 DGRS 0.09%
11 DES 0.09%
12 ROSC 0.09%
13 ROGS 0.07%
14 IWC 0.07%
15 BSVO 0.04%
16 EES 0.04%
17 RFLR 0.03%
18 DFSV 0.02%
19 GSSC 0.02%
20 PRFZ 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Johnson Financial Group Inc 950.62K (16.34%) -749.58K
Decreased by -78.85%
Mar 31, 26
2 BlackRock Inc 439.31K (7.55%) 21.31K
Increased by +4.85%
Mar 31, 26
3 Gamco Investors, Inc. Et Al 427.70K (7.35%) 9.60K
Increased by +2.24%
Mar 31, 26
4 Dimensional Fund Advisors, Inc. 354.40K (6.09%) -28.29K
Decreased by -7.98%
Mar 31, 26
5 Vanguard Group Inc 304.70K (5.24%) 8.26K
Increased by +2.71%
Dec 31, 25
6 ProShare Advisors LLC 261.30K (4.49%) 30.29K
Increased by +11.59%
Mar 31, 25
7 Wallace Capital Management, INC. 248.84K (4.28%) 59.55K
Increased by +23.93%
Mar 31, 26
8 Hotchkis & Wiley Capital Management LLC 237.28K (4.08%) 25.80K
Increased by +10.87%
Jun 30, 25
9 Vanguard Capital Management, LLC 212.95K (3.66%) 212.95K
Increased by +100.00%
Mar 31, 26
10 Divisadero Street Capital Management, LP 190.06K (3.27%) -19.40K
Decreased by -10.21%
Mar 31, 26
11 DePrince Race & Zollo Inc 175.00K (3.01%) -88.61K
Decreased by -50.64%
Mar 31, 26
12 Geode Capital Management, LLC 150.68K (2.59%) 5.87K
Increased by +3.89%
Mar 31, 26
13 AQR Capital Management LLC 148.85K (2.56%) 48.73K
Increased by +32.73%
Mar 31, 26
14 Wellington Management Company LLP 148.36K (2.55%) 7.50K
Increased by +5.06%
Mar 31, 24
15 State Street Corporation 145.78K (2.51%) -3.77K
Decreased by -2.58%
Mar 31, 24
16 Acadian Asset Management LLC 140.07K (2.41%) -29.62K
Decreased by -21.15%
Mar 31, 26
17 Arnhold & S. Bleichroeder Advisers, LLC 138.89K (2.39%) 0.00
Increased by 0.00%
Mar 31, 26
18 State Street Corp 130.12K (2.24%) -2.10K
Decreased by -1.61%
Mar 31, 26
19 Aristides Capital LLC 129.83K (2.23%) 16.83K
Increased by +12.96%
Mar 31, 26
20 CSM Advisors, LLC 126.39K (2.17%) -490.00
Decreased by -0.39%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 1290 VT GAMCO Small Company Value IB 307.50K (5.29%) 0.00
Increased by 0.00%
Apr 30, 26
2 ProShares Russell 2000 Dividend Growers 256.00K (4.40%) -504.00
Decreased by -0.20%
May 30, 25
3 CS McKee Micro Cap Value 218.37K (3.75%) 0.00
Increased by 0.00%
May 31, 26
4 Vanguard US Total Market Shares ETF 142.37K (2.45%) 0.00
Increased by 0.00%
Sep 30, 24
5 iShares Russell 2000 ETF 140.15K (2.41%) 1.30K
Increased by +0.93%
May 29, 26
6 Vanguard Total Stock Mkt Idx Inv 138.86K (2.39%) 0.00
Increased by 0.00%
Apr 30, 26
7 First Eagle Small Cap Opportunity I 138.09K (2.37%) 15.57K
Increased by +11.28%
May 31, 26
8 First Eagle US Small Cap Strategy 122.52K (2.11%) 0.00
Increased by 0.00%
Mar 31, 26
9 Allspring Small Company Val 106.66K (1.83%) 9.88K
Increased by +9.26%
Apr 30, 26
10 Foundry Partners Micro Cap Value 102.78K (1.77%) 0.00
Increased by 0.00%
Jul 31, 25
11 Argenta-Fund Lifestyle Dynamic R Cap 96.20K (1.65%) -31.03K
Decreased by -32.26%
Apr 30, 26
12 Allspring Small Company Value A 95.74K (1.65%) 8.76K
Increased by +9.15%
Apr 30, 26
13 Avantis US Small Cap Value ETF 92.62K (1.59%) 0.00
Increased by 0.00%
May 30, 26
14 Kennedy Small Cap Value 83.36K (1.43%) -38.11K
Decreased by -45.71%
Dec 31, 25
15 VT De Lisle America B USD 80.94K (1.39%) 0.00
Increased by 0.00%
May 31, 26
16 Dean Small Cap Value SA 77.64K (1.33%) 20.06K
Increased by +25.84%
May 31, 26
17 CS McKee Micro Cap Value Plus 74.79K (1.29%) 0.00
Increased by 0.00%
May 31, 26
18 Vanguard Institutional Extnd Mkt Idx Tr 68.70K (1.18%) 0.00
Increased by 0.00%
Apr 30, 26
19 DFA US Targeted Value I 68.40K (1.18%) 0.00
Increased by 0.00%
Jul 31, 25
20 Crawford Small Cap Dividend 65.17K (1.12%) 0.00
Increased by 0.00%
Mar 31, 24