Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RDOG 2.63%
2 KBWY 2.47%
3 NETL 1.51%
4 RIET 1.33%
5 BLDG 1.27%
6 FXED 1.17%
7 SDEF 0.91%
8 ROSC 0.29%
9 IWC 0.05%
10 RFLR 0.04%
11 EBIT 0.04%
12 USRT 0.02%
13 VTWV 0.02%
14 FRI 0.02%
15 IWN 0.02%
16 PRFZ 0.02%
17 DES 0.01%
18 DFAR 0.01%
19 JSML 0.01%
20 EES 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.26M (8.36%) 54.02K
Increased by +4.27%
Dec 31, 25
2 Sound Income Strategies 1.22M (8.04%) 90.32K
Increased by +7.42%
Dec 31, 25
3 Vanguard Group Inc 754.95K (4.99%) -17.55K
Decreased by -2.32%
Dec 31, 25
4 Goff John C 534.85K (3.53%) 0.00
Increased by 0.00%
Sep 30, 23
5 Heartland Advisors Inc 431.92K (2.85%) -32.40K
Decreased by -7.50%
Mar 31, 26
6 Amvescap Plc. 393.66K (2.60%) -48.28K
Decreased by -12.26%
Mar 31, 26
7 Acadian Asset Management LLC 332.43K (2.20%) 265.78K
Increased by +79.95%
Jun 30, 25
8 Geode Capital Management, LLC 323.41K (2.14%) 3.09K
Increased by +0.96%
Dec 31, 25
9 Ancora Advisors LLC 307.53K (2.03%) 2.00K
Increased by +0.65%
Sep 30, 24
10 Keeley-Teton Advisors, LLC 285.55K (1.89%) -63.00
Decreased by -0.02%
Mar 31, 25
11 State Street Corp 280.15K (1.85%) 2.53K
Increased by +0.90%
Dec 31, 25
12 Putnam Investments LLC 279.56K (1.85%) -16.66K
Decreased by -5.96%
Dec 31, 23
13 Putnam Investments, LLC., a Franklin Templeton company 279.56K (1.85%) -16.66K
Decreased by -5.96%
Dec 31, 23
14 Pacific Ridge Capital Partners, LLC 264.15K (1.75%) -9.15K
Decreased by -3.46%
Dec 31, 25
15 State Street Corporation 230.98K (1.53%) 10.69K
Increased by +4.63%
Mar 31, 24
16 State of New Jersey Common Pension Fd D 208.70K (1.38%) 15.00K
Increased by +7.19%
Dec 31, 25
17 Deroy & Devereaux Private Invmt Coun Inc 205.07K (1.36%) -5.80K
Decreased by -2.83%
Dec 31, 23
18 Gabelli Funds LLC 205.02K (1.35%) 41.28K
Increased by +20.14%
Dec 31, 25
19 Truvestments Capital LLC 195.15K (1.29%) -3.46K
Decreased by -1.77%
Dec 31, 25
20 Dimensional Fund Advisors, Inc. 185.82K (1.23%) 22.91K
Increased by +12.33%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 485.44K (3.21%) 11.95K
Increased by +2.46%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 454.53K (3.00%) 0.00
Increased by 0.00%
Mar 31, 26
3 Invesco KBW Premium Yield Eq REIT ETF 365.37K (2.41%) 0.00
Increased by 0.00%
Apr 30, 26
4 Heartland Value Investor 321.92K (2.13%) 0.00
Increased by 0.00%
Apr 30, 26
5 Heartland Value Strategy 321.92K (2.13%) 0.00
Increased by 0.00%
Mar 31, 26
6 iShares Russell 2000 ETF 289.89K (1.92%) 2.44K
Increased by +0.84%
Apr 30, 26
7 Ancora/Thelen Small Mid Cap Core 283.24K (1.87%) 0.00
Increased by 0.00%
Sep 30, 24
8 Foundry Partners Micro Cap Value 264.35K (1.75%) 0.00
Increased by 0.00%
Jun 30, 24
9 Pacific Ridge Capital Ptnrs Micro Cp Val 229.18K (1.51%) -48.57K
Decreased by -21.19%
Mar 31, 26
10 Keeley Small Cap Dividend Value I 226.16K (1.49%) 0.00
Increased by 0.00%
Apr 30, 25
11 Franklin MicroCap Value A 219.12K (1.45%) 0.00
Increased by 0.00%
Feb 29, 24
12 Kennedy Small Cap Value 197.23K (1.30%) -28.78K
Decreased by -14.59%
Mar 31, 25
13 Keeley Gabelli Small Cap Dividend I 175.67K (1.16%) -4.02K
Decreased by -2.29%
Jan 31, 26
14 Kennedy Micro Cap 151.73K (1.00%) 2.76K
Increased by +1.82%
Mar 31, 26
15 Vanguard Institutional Extnd Mkt Idx Tr 151.35K (1.00%) 20.85K
Increased by +13.78%
Mar 31, 26
16 DeRoy & Devereaux Smid Cap Value 151.14K (1.00%) 144.64K
Increased by +95.70%
Dec 31, 23
17 Fidelity® Small Cap Index 143.67K (0.95%) 1.45K
Increased by +1.01%
Oct 31, 23
18 Putnam Small Cap Value A 142.33K (0.94%) 0.00
Increased by 0.00%
Jul 31, 25
19 Putnam Small Cap Value Managed Account 142.33K (0.94%) -12.30K
Decreased by -8.64%
Jun 30, 25
20 Fidelity Small Cap Index 136.78K (0.90%) 2.18K
Increased by +1.59%
Feb 28, 26