Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RDOG 2.63%
2 KBWY 2.60%
3 NETL 1.54%
4 RIET 1.33%
5 BLDG 1.32%
6 FXED 1.11%
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 Sound Income Strategies 1.22M (8.88%) 90.32K
Increased by +7.42%
Dec 31, 25
2 BlackRock Inc 1.21M (8.84%) 142.64K
Increased by +11.78%
Sep 30, 25
3 Vanguard Group Inc 754.95K (5.51%) -17.55K
Decreased by -2.32%
Dec 31, 25
4 Goff John C 534.85K (3.91%) 0.00
Increased by 0.00%
Sep 30, 23
5 Heartland Advisors Inc 464.32K (3.39%) -228.08K
Decreased by -49.12%
Dec 31, 25
6 Acadian Asset Management LLC 332.43K (2.43%) 265.78K
Increased by +79.95%
Jun 30, 25
7 Geode Capital Management, LLC 323.41K (2.36%) 3.09K
Increased by +0.96%
Dec 31, 25
8 Ancora Advisors LLC 307.53K (2.25%) 2.00K
Increased by +0.65%
Sep 30, 24
9 Keeley-Teton Advisors, LLC 285.55K (2.08%) -63.00
Decreased by -0.02%
Mar 31, 25
10 Putnam Investments LLC 279.56K (2.04%) -16.66K
Decreased by -5.96%
Dec 31, 23
11 Putnam Investments, LLC., a Franklin Templeton company 279.56K (2.04%) -16.66K
Decreased by -5.96%
Dec 31, 23
12 State Street Corp 277.62K (2.03%) -2.57K
Decreased by -0.93%
Sep 30, 25
13 Pacific Ridge Capital Partners, LLC 264.15K (1.93%) -9.15K
Decreased by -3.46%
Dec 31, 25
14 State Street Corporation 230.98K (1.69%) 10.69K
Increased by +4.63%
Mar 31, 24
15 State of New Jersey Common Pension Fd D 208.70K (1.52%) 15.00K
Increased by +7.19%
Dec 31, 25
16 Deroy & Devereaux Private Invmt Coun Inc 205.07K (1.50%) -5.80K
Decreased by -2.83%
Dec 31, 23
17 Gabelli Funds LLC 205.02K (1.50%) 41.28K
Increased by +20.14%
Dec 31, 25
18 Truvestments Capital LLC 195.15K (1.42%) -3.46K
Decreased by -1.77%
Dec 31, 25
19 Foundry Partners, LLC 177.78K (1.30%) -2.25K
Decreased by -1.27%
Jun 30, 24
20 Nuveen Asset Management, LLC 174.47K (1.27%) 97.91K
Increased by +56.12%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 485.44K (3.54%) 11.95K
Increased by +2.46%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 454.53K (3.32%) 0.00
Increased by 0.00%
Feb 28, 26
3 Invesco KBW Premium Yield Eq REIT ETF 415.63K (3.03%) 0.00
Increased by 0.00%
Feb 28, 26
4 Heartland Value Investor 321.92K (2.35%) 0.00
Increased by 0.00%
Feb 28, 26
5 iShares Russell 2000 ETF 297.22K (2.17%) 297.22K
Increased by +100.00%
Feb 28, 26
6 Ancora/Thelen Small Mid Cap Core 283.24K (2.07%) 0.00
Increased by 0.00%
Sep 30, 24
7 Pacific Ridge Capital Ptnrs Micro Cp Val 277.75K (2.03%) -16.05K
Decreased by -5.78%
Mar 31, 24
8 Foundry Partners Micro Cap Value 264.35K (1.93%) 0.00
Increased by 0.00%
Jun 30, 24
9 Keeley Small Cap Dividend Value I 226.16K (1.65%) 0.00
Increased by 0.00%
Apr 30, 25
10 Franklin MicroCap Value A 219.12K (1.60%) 0.00
Increased by 0.00%
Feb 29, 24
11 Kennedy Small Cap Value 197.23K (1.44%) -28.78K
Decreased by -14.59%
Mar 31, 25
12 Keeley Gabelli Small Cap Dividend I 175.67K (1.28%) -4.02K
Decreased by -2.29%
Jan 31, 26
13 DeRoy & Devereaux Smid Cap Value 151.14K (1.10%) 144.64K
Increased by +95.70%
Dec 31, 23
14 Kennedy Micro Cap 148.97K (1.09%) -984.00
Decreased by -0.66%
Dec 31, 25
15 Fidelity® Small Cap Index 143.67K (1.05%) 1.45K
Increased by +1.01%
Oct 31, 23
16 Putnam Small Cap Value A 142.33K (1.04%) 0.00
Increased by 0.00%
Jul 31, 25
17 Putnam Small Cap Value Managed Account 142.33K (1.04%) -12.30K
Decreased by -8.64%
Jun 30, 25
18 Fidelity Small Cap Index 136.83K (1.00%) -3.13K
Decreased by -2.28%
Dec 31, 25
19 Vanguard Institutional Extnd Mkt Idx Tr 130.50K (0.95%) 0.00
Increased by 0.00%
Feb 28, 26
20 CREF Stock R1 122.35K (0.89%) 0.00
Increased by 0.00%
Feb 28, 25