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 SVAL 0.43%
6 FDM 0.39%
7 SMLV 0.31%
8 FITS 0.30%
9 ISMD 0.21%
10 CSML 0.21%
11 DGRS 0.09%
12 DES 0.09%
13 ROSC 0.09%
14 ROGS 0.07%
15 IWC 0.06%
16 BSVO 0.04%
17 EES 0.04%
18 RFLR 0.03%
19 DFSV 0.02%
20 GSSC 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Johnson Financial Group Inc 1.70M (29.41%) 0.00
Increased by 0.00%
Dec 31, 25
2 Gamco Investors, Inc. Et Al 418.10K (7.23%) 17.70K
Increased by +4.23%
Dec 31, 25
3 BlackRock Inc 402.38K (6.96%) 31.00K
Increased by +7.70%
Sep 30, 25
4 Dimensional Fund Advisors, Inc. 382.69K (6.62%) -51.88K
Decreased by -13.56%
Dec 31, 25
5 Vanguard Group Inc 304.70K (5.27%) 8.26K
Increased by +2.71%
Dec 31, 25
6 DePrince Race & Zollo Inc 263.61K (4.56%) -66.12K
Decreased by -25.08%
Dec 31, 25
7 ProShare Advisors LLC 261.30K (4.52%) 30.29K
Increased by +11.59%
Mar 31, 25
8 Hotchkis & Wiley Capital Management LLC 237.28K (4.10%) 25.80K
Increased by +10.87%
Jun 30, 25
9 Divisadero Street Capital Management, LP 209.46K (3.62%) 19.40K
Increased by +9.26%
Dec 31, 25
10 Wallace Capital Management, INC. 189.30K (3.27%) -47.36K
Decreased by -25.02%
Dec 31, 25
11 Acadian Asset Management LLC 169.69K (2.94%) 127.50K
Increased by +75.14%
Dec 31, 25
12 Wellington Management Company LLP 148.36K (2.57%) 7.50K
Increased by +5.06%
Mar 31, 24
13 State Street Corporation 145.78K (2.52%) -3.77K
Decreased by -2.58%
Mar 31, 24
14 Geode Capital Management, LLC 144.82K (2.51%) 7.38K
Increased by +5.10%
Dec 31, 25
15 Arnhold & S. Bleichroeder Advisers, LLC 138.89K (2.40%) -900.00
Decreased by -0.65%
Dec 31, 25
16 State Street Corp 135.82K (2.35%) 3.16K
Increased by +2.33%
Sep 30, 25
17 CSM Advisors, LLC 126.89K (2.20%) 37.52K
Increased by +29.57%
Dec 31, 25
18 Aristides Capital LLC 113.00K (1.95%) 22.56K
Increased by +19.97%
Dec 31, 25
19 Dean Capital Management 101.18K (1.75%) 24.10K
Increased by +23.82%
Sep 30, 25
20 AQR Capital Management LLC 100.13K (1.73%) 42.72K
Increased by +42.66%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 1290 VT GAMCO Small Company Value IB 298.00K (5.16%) 0.00
Increased by 0.00%
Jan 31, 26
2 ProShares Russell 2000 Dividend Growers 256.00K (4.43%) -504.00
Decreased by -0.20%
May 30, 25
3 CS McKee Micro Cap Value 202.08K (3.50%) 59.26K
Increased by +29.33%
Dec 31, 25
4 Vanguard US Total Market Shares ETF 142.37K (2.46%) 0.00
Increased by 0.00%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 138.86K (2.40%) 0.00
Increased by 0.00%
Feb 28, 26
6 iShares Russell 2000 ETF 137.44K (2.38%) 26.57K
Increased by +19.33%
Feb 28, 26
7 First Eagle Small Cap Opportunity I 122.52K (2.12%) 0.00
Increased by 0.00%
Feb 28, 26
8 First Eagle US Small Cap Strategy 122.52K (2.12%) 0.00
Increased by 0.00%
Dec 31, 25
9 Argenta-Fund Lifestyle Dynamic R Cap 121.74K (2.11%) 2.98K
Increased by +2.45%
Nov 30, 25
10 Dean Small Cap Value SA 113.40K (1.96%) 9.38K
Increased by +8.27%
Aug 31, 25
11 Foundry Partners Micro Cap Value 102.78K (1.78%) 0.00
Increased by 0.00%
Jul 31, 25
12 Allspring Small Company Val 90.26K (1.56%) 11.63K
Increased by +12.88%
Feb 28, 26
13 Kennedy Small Cap Value 83.36K (1.44%) -38.11K
Decreased by -45.71%
Dec 31, 25
14 Allspring Small Company Value A 81.23K (1.41%) 10.32K
Increased by +12.71%
Feb 28, 26
15 VT De Lisle America B USD 80.94K (1.40%) 0.00
Increased by 0.00%
Feb 28, 26
16 Avantis US Small Cap Value ETF 79.61K (1.38%) 414.00
Increased by +0.52%
Feb 28, 26
17 DFA US Targeted Value I 68.40K (1.18%) 0.00
Increased by 0.00%
Jul 31, 25
18 Crawford Small Cap Dividend 65.17K (1.13%) 0.00
Increased by 0.00%
Mar 31, 24
19 Crawford Small Cap Equity 65.17K (1.13%) 0.00
Increased by 0.00%
Mar 31, 24
20 DFA US Micro Cap I 63.31K (1.10%) 0.00
Increased by 0.00%
Jan 31, 26