Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVP 1.03%
2 DEEP 1.03%
3 SMIZ 0.51%
4 WMCR 0.48%
5 SMLV 0.19%
6 QABA 0.19%
7 CSML 0.13%
8 IWC 0.09%
9 RFLR 0.05%
10 AVSC 0.04%
11 BSVO 0.03%
12 DES 0.03%
13 IWN 0.03%
14 PRFZ 0.03%
15 DFSV 0.03%
16 DHS 0.02%
17 RTLA 0.02%
18 VTWV 0.02%
19 EES 0.02%
20 AVUV 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.43M (9.78%) -29.78K
Decreased by -2.08%
Mar 31, 24
2 Vanguard Group Inc 778.45K (5.33%) -57.58K
Decreased by -7.40%
Mar 31, 24
3 AllianceBernstein L.P. 733.47K (5.02%) -42.10K
Decreased by -5.74%
Mar 31, 24
4 Dimensional Fund Advisors, Inc. 682.92K (4.67%) 55.81K
Increased by +8.17%
Mar 31, 24
5 Manufacturers Life Insurance Co 582.07K (3.98%) -45.28K
Decreased by -7.78%
Mar 31, 24
6 ProShare Advisors LLC 449.96K (3.08%) 79.29K
Increased by +17.62%
Mar 31, 24
7 State Street Corporation 361.51K (2.47%) -19.61K
Decreased by -5.43%
Mar 31, 24
8 Geode Capital Management, LLC 353.28K (2.42%) 4.02K
Increased by +1.14%
Mar 31, 24
9 Hotchkis & Wiley Capital Management LLC 304.07K (2.08%) -105.74K
Decreased by -34.77%
Mar 31, 24
10 Ameriprise Financial Inc 228.35K (1.56%) -61.69K
Decreased by -27.01%
Mar 31, 24
11 Morgan Stanley - Brokerage Accounts 190.21K (1.30%) -12.31K
Decreased by -6.47%
Mar 31, 24
12 American Century Companies Inc 185.16K (1.27%) 32.49K
Increased by +17.55%
Mar 31, 24
13 Goldman Sachs Group Inc 163.45K (1.12%) 48.57K
Increased by +29.72%
Mar 31, 24
14 North Reef Capital Management LP 150.50K (1.03%) 95.50K
Increased by +63.45%
Mar 31, 24
15 Northern Trust Corp 141.69K (0.97%) 1.14K
Increased by +0.80%
Mar 31, 24
16 Fourthstone LLC 133.97K (0.92%) 105.67K
Increased by +78.88%
Sep 30, 23
17 AQR Capital Management LLC 117.91K (0.81%) 117.91K
Increased by +100.00%
Sep 30, 23
18 Charles Schwab Investment Management Inc 116.99K (0.80%) 2.12K
Increased by +1.81%
Mar 31, 24
19 Renaissance Technologies Corp 115.99K (0.79%) 4.62K
Increased by +3.99%
Mar 31, 24
20 Bank of New York Mellon Corp 102.57K (0.70%) 187.00
Increased by +0.18%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 456.57K (3.12%) 0.00
Increased by 0.00%
Jun 30, 24
2 iShares Russell 2000 ETF 433.39K (2.96%) 23.96K
Increased by +5.53%
Jun 28, 24
3 ProShares Russell 2000 Dividend Growers 378.91K (2.59%) -1.10K
Decreased by -0.29%
Jun 28, 24
4 JHancock Regional Bank A 230.93K (1.58%) 0.00
Increased by 0.00%
May 31, 24
5 DFA US Small Cap Value I 223.51K (1.53%) 19.63K
Increased by +8.78%
May 31, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 218.16K (1.49%) 14.74K
Increased by +6.75%
Jun 30, 24
7 JH Financial Opportunities 189.58K (1.30%) 0.00
Increased by 0.00%
May 31, 24
8 Columbia Small Cap Value I 175.34K (1.20%) 56.02K
Increased by +31.95%
Jun 30, 24
9 Columbia Small Cap Value I A 175.34K (1.20%) 17.00
Increased by +0.01%
Jun 30, 24
10 iShares Russell 2000 Value ETF 158.06K (1.08%) 15.48K
Increased by +9.79%
Jun 28, 24
11 Fidelity Small Cap Index 156.95K (1.07%) -404.00
Decreased by -0.26%
Apr 30, 24
12 Avantis US Small Cap Value ETF 154.96K (1.06%) 0.00
Increased by 0.00%
Jun 29, 24
13 Fidelity® Small Cap Index 153.12K (1.05%) 2.23K
Increased by +1.45%
Oct 31, 23
14 State St Russell Sm/Mid Cp® Indx NL Cl C 143.44K (0.98%) 1.10K
Increased by +0.77%
Jun 30, 24
15 AB Small Cap Value Advisor 123.14K (0.84%) 0.00
Increased by 0.00%
May 31, 24
16 Hotchkis & Wiley Sm Cp Divers Val I 98.30K (0.67%) 0.00
Increased by 0.00%
May 31, 24
17 Principal SmallCap Value II Instl 96.50K (0.66%) -83.00
Decreased by -0.09%
Jun 30, 24
18 AB Small Cap Core Z 88.11K (0.60%) 0.00
Increased by 0.00%
May 31, 24
19 JHancock Financial Industries A 87.05K (0.60%) -18.45K
Decreased by -21.19%
Mar 31, 24
20 Fidelity Extended Market Index 84.20K (0.58%) -237.00
Decreased by -0.28%
May 31, 24