Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BSVO 0.05%
2 IWC 0.02%
3 VTWV 0.01%
4 IWN 0.01%
5 DFSV 0.00%
6 IWM 0.00%
7 DFAT 0.00%
8 DFSU 0.00%
9 DFAC 0.00%
10 DFUV 0.00%
11 DFUS 0.00%
12 DFAU 0.00%
13 DCOR 0.00%
14 VXF 0.00%
15 VTI 0.00%
16 VTHR 0.00%
17 VTWO 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Manufacturers Life Insurance Co 473.72K (9.09%) -1.23K
Decreased by -0.26%
Dec 31, 25
2 Cutler Capital Management 390.98K (7.50%) -701.00
Decreased by -0.18%
Dec 31, 25
3 Vanguard Group Inc 370.76K (7.11%) -2.44K
Decreased by -0.66%
Dec 31, 25
4 BlackRock Inc 357.47K (6.86%) 64.27K
Increased by +17.98%
Sep 30, 25
5 AllianceBernstein L.P. 296.05K (5.68%) -172.25K
Decreased by -58.18%
Mar 31, 25
6 STRATEGIC VALUE BANK PARTNERS LLC 274.16K (5.26%) -4.66K
Decreased by -1.70%
Dec 31, 25
7 FJ Capital Management LLC 265.79K (5.10%) -105.78K
Decreased by -39.80%
Jun 30, 25
8 Dimensional Fund Advisors, Inc. 192.09K (3.69%) 4.93K
Increased by +2.57%
Dec 31, 25
9 Petiole USA ltd 168.82K (3.24%) -7.27K
Decreased by -4.31%
Dec 31, 25
10 Pinnacle Holdings, LLC 156.91K (3.01%) 1.00
Increased by +0.00%
Dec 31, 25
11 Geode Capital Management, LLC 144.65K (2.78%) -4.13K
Decreased by -2.86%
Sep 30, 25
12 Bridgeway Capital Management, LLC 81.51K (1.56%) 0.00
Increased by 0.00%
Dec 31, 25
13 State Street Corp 63.76K (1.22%) 7.44K
Increased by +11.67%
Sep 30, 25
14 Northern Trust Corp 52.18K (1.00%) -4.18K
Decreased by -8.01%
Sep 30, 25
15 Millennium Management LLC 47.64K (0.91%) 47.64K
Increased by +100.00%
Mar 31, 25
16 Gendell Jeffrey L 46.29K (0.89%) 0.00
Increased by 0.00%
Dec 31, 25
17 Empowered Funds, LLC 46.02K (0.88%) 2.96K
Increased by +6.44%
Sep 30, 25
18 Marshall Wace Asset Management Ltd 44.74K (0.86%) 24.65K
Increased by +55.09%
Sep 30, 25
19 The Goldman Sachs Group Inc 41.20K (0.79%) 27.74K
Increased by +67.33%
Sep 30, 25
20 Susquehanna International Group, LLP 38.49K (0.74%) -49.04K
Decreased by -127.43%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 JH Financial Opportunities 257.16K (4.93%) 0.00
Increased by 0.00%
Dec 31, 25
2 John Hancock Financial Opportunities Fund 257.16K (4.93%) 0.00
Increased by 0.00%
Mar 31, 25
3 Vanguard Total Stock Mkt Idx Inv 225.38K (4.33%) 0.00
Increased by 0.00%
Jan 31, 26
4 JHancock Regional Bank A 188.78K (3.62%) -710.00
Decreased by -0.38%
Dec 31, 25
5 iShares Russell 2000 ETF 113.32K (2.17%) 113.32K
Increased by +100.00%
Feb 25, 26
6 Vanguard Institutional Extnd Mkt Idx Tr 68.07K (1.31%) 0.00
Increased by 0.00%
Jan 31, 26
7 DFA US Small Cap Value I 67.51K (1.30%) 0.00
Increased by 0.00%
Dec 31, 25
8 Fidelity Small Cap Index 60.13K (1.15%) -71.00
Decreased by -0.12%
Nov 30, 25
9 iShares Russell 2000 Value ETF 49.70K (0.95%) 49.70K
Increased by +100.00%
Feb 25, 26
10 EA Bridgeway Omni Small-Cap Value ETF 46.02K (0.88%) 46.02K
Increased by +100.00%
Feb 26, 26
11 Bridgeway Omni Small-Cap Value 35.49K (0.68%) 0.00
Increased by 0.00%
Dec 31, 25
12 Bridgeway Omni Small-Cap Value N 35.49K (0.68%) 0.00
Increased by 0.00%
Dec 31, 25
13 Fidelity® Extended Market Index 33.73K (0.65%) 0.00
Increased by 0.00%
Nov 30, 23
14 Fidelity Extended Market Index 31.91K (0.61%) 126.00
Increased by +0.39%
Dec 31, 25
15 Manulife US Bank Equity Mother Fund 28.20K (0.54%) 0.00
Increased by 0.00%
Jul 22, 24
16 Vanguard Russell 2000 ETF 27.26K (0.52%) -972.00
Decreased by -3.57%
Jan 31, 26
17 State St Russell Sm Cap® Indx SL Cl I 20.70K (0.40%) 0.00
Increased by 0.00%
Jan 31, 26
18 DFA US Small Cap I 16.44K (0.32%) 2.65K
Increased by +16.15%
Dec 31, 25
19 iShares Micro-Cap ETF 15.72K (0.30%) 1.72K
Increased by +10.92%
Feb 25, 26
20 Dimensional US Small Cap Value ETF 15.36K (0.29%) 0.00
Increased by 0.00%
Feb 26, 26