Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MARB 3.52%
2 FDM 0.94%
3 ARB 0.60%
4 QABA 0.43%
5 MNA 0.42%
6 WMCR 0.32%
7 SMLV 0.20%
8 IWC 0.17%
9 CSML 0.17%
10 DGRS 0.13%
11 BSVO 0.13%
12 VFVA 0.06%
13 IWN 0.05%
14 RFLR 0.05%
15 VTWV 0.05%
16 AVSC 0.05%
17 GSSC 0.03%
18 DFSV 0.03%
19 DES 0.03%
20 AVUV 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Midwestone Financial Group, Inc. 4.06M (25.35%) -1.03K
Decreased by -0.03%
Sep 30, 25
2 BlackRock Inc 1.29M (8.05%) -236.77K
Decreased by -18.39%
Sep 30, 25
3 Vanguard Group Inc 988.73K (6.18%) -41.37K
Decreased by -4.18%
Dec 31, 25
4 FJ Capital Management LLC 797.82K (4.99%) 933.00
Increased by +0.12%
Dec 31, 25
5 Dimensional Fund Advisors, Inc. 612.59K (3.83%) -185.11K
Decreased by -30.22%
Dec 31, 25
6 The Goldman Sachs Group Inc 584.20K (3.65%) 25.58K
Increased by +4.38%
Sep 30, 25
7 Goldman Sachs Group Inc 558.62K (3.49%) 26.89K
Increased by +4.81%
Jun 30, 25
8 Basswood Capital Management LLC 539.72K (3.37%) 14.92K
Increased by +2.76%
Mar 31, 25
9 Jennison Associates LLC 517.96K (3.24%) -912.05K
Decreased by -176.09%
Dec 31, 25
10 State Street Corp 516.98K (3.23%) 33.95K
Increased by +6.57%
Sep 30, 25
11 Geode Capital Management, LLC 470.39K (2.94%) -32.51K
Decreased by -6.91%
Sep 30, 25
12 Wellington Management Company LLP 354.91K (2.22%) -999.62K
Decreased by -281.66%
Dec 31, 25
13 Maltese Capital Management LLC 340.00K (2.12%) -23.40K
Decreased by -6.88%
Dec 31, 25
14 Manufacturers Life Insurance Co 338.12K (2.11%) -2.19K
Decreased by -0.65%
Dec 31, 24
15 State Street Corporation 323.89K (2.02%) -6.83K
Decreased by -2.11%
Mar 31, 24
16 JPMorgan Chase & Co 283.34K (1.77%) 145.13K
Increased by +51.22%
Sep 30, 25
17 AllianceBernstein L.P. 251.62K (1.57%) -326.00
Decreased by -0.13%
Sep 30, 25
18 Hotchkis & Wiley Capital Management LLC 223.31K (1.40%) -3.98K
Decreased by -1.78%
Jun 30, 25
19 Cnh Partners, LLC 206.18K (1.29%) 206.18K
Increased by +100.00%
Dec 31, 25
20 Stieven Capital Advisors, L.p. 205.20K (1.28%) 49.60K
Increased by +24.17%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 492.19K (3.08%) 185.00
Increased by +0.04%
Jan 31, 26
2 iShares Russell 2000 ETF 486.21K (3.04%) 0.00
Increased by 0.00%
Aug 31, 25
3 Vanguard US Total Market Shares ETF 446.49K (2.79%) 119.90K
Increased by +26.85%
Sep 30, 24
4 Vanguard Institutional Extnd Mkt Idx Tr 221.09K (1.38%) 1.04K
Increased by +0.47%
Jan 31, 26
5 iShares Russell 2000 Value ETF 181.59K (1.13%) 0.00
Increased by 0.00%
Aug 31, 25
6 Heartland Value Investor 175.62K (1.10%) 0.00
Increased by 0.00%
Jan 31, 26
7 JHancock Regional Bank A 168.26K (1.05%) 0.00
Increased by 0.00%
Jan 31, 25
8 Fidelity Small Cap Index 166.26K (1.04%) 7.79K
Increased by +4.69%
Nov 30, 25
9 JENNISON SMALL/MID CAP EQUITY 3 154.03K (0.96%) -21.84K
Decreased by -14.18%
Jun 30, 25
10 Jennison SMid Cap Core Equity 151.87K (0.95%) -460.43K
Decreased by -303.17%
Dec 31, 25
11 RMB Mendon Financial Services A 150.00K (0.94%) 150.00K
Increased by +100.00%
Dec 31, 25
12 Goldman Sachs Small Cap Value A 144.02K (0.90%) -69.02K
Decreased by -47.93%
Dec 31, 25
13 JH Financial Opportunities 133.91K (0.84%) 0.00
Increased by 0.00%
Jan 31, 25
14 PGIM Jennison Small Company A 132.66K (0.83%) -19.21K
Decreased by -14.48%
Jan 31, 26
15 Fidelity® Small Cap Index 131.56K (0.82%) 2.53K
Increased by +1.92%
Oct 31, 23
16 SPDR® S&P Regional Banking ETF 121.84K (0.76%) 0.00
Increased by 0.00%
Aug 31, 25
17 Dimensional US Targeted Value ETF 119.59K (0.75%) 0.00
Increased by 0.00%
Aug 29, 25
18 Fidelity Extended Market Index 109.75K (0.69%) 436.00
Increased by +0.40%
Dec 31, 25
19 Nuveen Small-Cap Value Opps I 105.75K (0.66%) 0.00
Increased by 0.00%
Jul 31, 25
20 DFA US Small Cap Value I 103.58K (0.65%) -3.69K
Decreased by -3.56%
Jul 31, 25