Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DEEP 1.21%
2 DVP 1.17%
3 SMIZ 0.52%
4 WMCR 0.48%
5 SVAL 0.40%
6 QABA 0.20%
7 SMLV 0.19%
8 CSML 0.13%
9 IWC 0.08%
10 RFLR 0.06%
11 AVSC 0.05%
12 BSVO 0.04%
13 PRFZ 0.03%
14 IWN 0.03%
15 DES 0.02%
16 DHS 0.02%
17 EES 0.02%
18 VTWV 0.02%
19 RTLA 0.02%
20 DFSV 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.43M (9.94%) -65.63K
Decreased by -4.60%
Sep 30, 25
2 Wellington Management Company LLP 922.64K (6.43%) -20.89K
Decreased by -2.26%
Dec 31, 25
3 Vanguard Group Inc 843.18K (5.87%) 4.56K
Increased by +0.54%
Dec 31, 25
4 Dimensional Fund Advisors, Inc. 770.82K (5.37%) -16.77K
Decreased by -2.18%
Dec 31, 25
5 AllianceBernstein L.P. 673.52K (4.69%) -17.94K
Decreased by -2.66%
Sep 30, 25
6 North Reef Capital Management LP 600.00K (4.18%) -32.00K
Decreased by -5.33%
Jun 30, 25
7 HoldCo Asset Management, L.P. 504.41K (3.51%) 0.00
Increased by 0.00%
Dec 31, 25
8 Manufacturers Life Insurance Co 450.05K (3.14%) -2.81K
Decreased by -0.63%
Dec 31, 25
9 Geode Capital Management, LLC 385.83K (2.69%) 13.26K
Increased by +3.44%
Dec 31, 25
10 ProShare Advisors LLC 381.02K (2.65%) -68.94K
Decreased by -18.09%
Jun 30, 24
11 Ameriprise Financial Inc 378.06K (2.63%) 8.02K
Increased by +2.12%
Sep 30, 25
12 State Street Corporation 361.51K (2.52%) -19.61K
Decreased by -5.43%
Mar 31, 24
13 State Street Corp 349.83K (2.44%) 905.00
Increased by +0.26%
Sep 30, 25
14 Fourthstone LLC 276.58K (1.93%) 205.97K
Increased by +74.47%
Jun 30, 25
15 Hotchkis & Wiley Capital Management LLC 270.17K (1.88%) -3.10K
Decreased by -1.15%
Dec 31, 25
16 Morgan Stanley - Brokerage Accounts 232.80K (1.62%) -40.24K
Decreased by -17.29%
Sep 30, 25
17 Elizabeth Park Capital Advisors, Ltd 206.85K (1.44%) -13.10K
Decreased by -6.33%
Jun 30, 25
18 Heartland Advisors Inc 199.57K (1.39%) 199.57K
Increased by +100.00%
Dec 31, 25
19 UBS Group AG 166.62K (1.16%) 98.31K
Increased by +59.00%
Sep 30, 25
20 Basswood Capital Management LLC 165.75K (1.15%) 0.00
Increased by 0.00%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 456.57K (3.18%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 449.02K (3.13%) 0.00
Increased by 0.00%
Feb 28, 26
3 ProShares Russell 2000 Dividend Growers 378.91K (2.64%) -1.10K
Decreased by -0.29%
Jun 28, 24
4 iShares Russell 2000 ETF 361.92K (2.52%) 13.56K
Increased by +3.75%
Feb 28, 26
5 Columbia Small Cap Value Discv A 256.37K (1.79%) 5.40K
Increased by +2.11%
Feb 28, 26
6 Columbia Small Cap Value Discovery Fund 248.47K (1.73%) 6.00K
Increased by +2.41%
Dec 31, 25
7 Columbia Small Cap Value I A 242.47K (1.69%) 6.70K
Increased by +2.76%
Jul 31, 25
8 Columbia Small Cap Value I 235.77K (1.64%) -1.60K
Decreased by -0.68%
Jun 30, 25
9 JHancock Regional Bank A 211.93K (1.48%) 0.00
Increased by 0.00%
Jan 31, 26
10 JH Financial Opportunities 200.18K (1.39%) 0.00
Increased by 0.00%
Jan 31, 26
11 John Hancock Financial Opportunities Fund 200.18K (1.39%) 0.00
Increased by 0.00%
Mar 31, 25
12 Heartland Value Investor 200.00K (1.39%) 0.00
Increased by 0.00%
Feb 28, 26
13 DFA US Small Cap Value I 178.23K (1.24%) 0.00
Increased by 0.00%
Jan 31, 26
14 Vanguard Institutional Extnd Mkt Idx Tr 175.84K (1.23%) 4.00K
Increased by +2.27%
Feb 28, 26
15 Fidelity® Small Cap Index 153.12K (1.07%) 2.23K
Increased by +1.45%
Oct 31, 23
16 Fidelity Small Cap Index 144.37K (1.01%) -4.62K
Decreased by -3.20%
Dec 31, 25
17 AB Small Cap Value Advisor 138.36K (0.96%) 0.00
Increased by 0.00%
Jan 31, 26
18 iShares Russell 2000 Value ETF 125.08K (0.87%) -29.18K
Decreased by -23.33%
Feb 28, 26
19 Kennedy Micro Cap 121.05K (0.84%) -753.00
Decreased by -0.62%
Dec 31, 25
20 State St Russell Sm/Mid Cp® Indx NL Cl C 101.08K (0.70%) 394.00
Increased by +0.39%
Apr 30, 25