Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DEEP 1.21%
2 DVP 1.17%
3 SMIZ 0.54%
4 WMCR 0.48%
5 QABA 0.20%
6 SMLV 0.19%
7 CSML 0.13%
8 IWC 0.10%
9 RFLR 0.06%
10 AVSC 0.05%
11 BSVO 0.04%
12 IWN 0.03%
13 VTWV 0.03%
14 PRFZ 0.03%
15 DES 0.02%
16 DHS 0.02%
17 EES 0.02%
18 RTLA 0.02%
19 DFSV 0.02%
20 IWM 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.63M (11.38%) 37.82K
Increased by +2.32%
Dec 31, 24
2 Vanguard Group Inc 826.18K (5.76%) 9.77K
Increased by +1.18%
Dec 31, 24
3 Dimensional Fund Advisors, Inc. 734.13K (5.12%) 1.06K
Increased by +0.14%
Dec 31, 24
4 AllianceBernstein L.P. 655.51K (4.57%) 38.93K
Increased by +5.94%
Dec 31, 24
5 North Reef Capital Management LP 470.96K (3.28%) 148.02K
Increased by +31.43%
Dec 31, 24
6 Manufacturers Life Insurance Co 467.37K (3.26%) 4.10K
Increased by +0.88%
Dec 31, 24
7 ProShare Advisors LLC 381.02K (2.66%) -68.94K
Decreased by -18.09%
Jun 30, 24
8 State Street Corp 374.38K (2.61%) 11.27K
Increased by +3.01%
Dec 31, 24
9 State Street Corporation 361.51K (2.52%) -19.61K
Decreased by -5.43%
Mar 31, 24
10 Geode Capital Management, LLC 357.63K (2.49%) -4.74K
Decreased by -1.33%
Dec 31, 24
11 Ameriprise Financial Inc 296.08K (2.06%) -25.03K
Decreased by -8.45%
Dec 31, 24
12 Morgan Stanley - Brokerage Accounts 279.07K (1.95%) 6.17K
Increased by +2.21%
Dec 31, 24
13 Elizabeth Park Capital Advisors, Ltd 238.95K (1.67%) 238.95K
Increased by +100.00%
Dec 31, 24
14 Hotchkis & Wiley Capital Management LLC 198.60K (1.38%) -145.97K
Decreased by -73.50%
Dec 31, 24
15 Basswood Capital Management LLC 165.75K (1.16%) -4.05K
Decreased by -2.44%
Dec 31, 24
16 Kennedy Capital Management Inc 152.27K (1.06%) 35.96K
Increased by +23.62%
Dec 31, 24
17 American Century Companies Inc 141.90K (0.99%) 2.94K
Increased by +2.08%
Dec 31, 24
18 Northern Trust Corp 141.27K (0.99%) 5.00K
Increased by +3.54%
Dec 31, 24
19 Charles Schwab Investment Management Inc 120.77K (0.84%) -1.22K
Decreased by -1.01%
Dec 31, 24
20 AQR Capital Management LLC 117.91K (0.82%) 117.91K
Increased by +100.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Russell 2000 ETF 480.53K (3.35%) -4.18K
Decreased by -0.87%
Mar 31, 25
2 Vanguard Total Stock Mkt Idx Inv 456.57K (3.18%) 0.00
Increased by 0.00%
Feb 28, 25
3 ProShares Russell 2000 Dividend Growers 378.91K (2.64%) -1.10K
Decreased by -0.29%
Jun 28, 24
4 Columbia Small Cap Value I 239.27K (1.67%) 55.13K
Increased by +23.04%
Jan 31, 25
5 Columbia Small Cap Value I A 237.97K (1.66%) -1.30K
Decreased by -0.55%
Feb 28, 25
6 Vanguard Institutional Extnd Mkt Idx Tr 229.94K (1.60%) 626.00
Increased by +0.27%
Feb 28, 25
7 JHancock Regional Bank A 221.08K (1.54%) 0.00
Increased by 0.00%
Jan 31, 25
8 JH Financial Opportunities 200.18K (1.40%) 0.00
Increased by 0.00%
Jan 31, 25
9 DFA US Small Cap Value I 183.85K (1.28%) -5.66K
Decreased by -3.08%
Feb 28, 25
10 AB Small Cap Value Advisor 162.04K (1.13%) 23.26K
Increased by +14.35%
Feb 28, 25
11 Fidelity Small Cap Index 158.74K (1.11%) -2.97K
Decreased by -1.87%
Jan 31, 25
12 Fidelity® Small Cap Index 153.12K (1.07%) 2.23K
Increased by +1.45%
Oct 31, 23
13 iShares Russell 2000 Value ETF 147.77K (1.03%) 0.00
Increased by 0.00%
Mar 31, 25
14 State St Russell Sm/Mid Cp® Indx NL Cl C 135.74K (0.95%) 0.00
Increased by 0.00%
Feb 28, 25
15 Kennedy Micro Cap 114.03K (0.80%) -2.27K
Decreased by -2.00%
Dec 31, 24
16 Hotchkis & Wiley Sm Cp Divers Val I 98.30K (0.69%) 0.00
Increased by 0.00%
Jan 31, 25
17 Avantis US Small Cap Value ETF 96.70K (0.67%) -260.00
Decreased by -0.27%
Mar 29, 25
18 Principal SmallCap Value II Instl 96.50K (0.67%) -83.00
Decreased by -0.09%
Jun 30, 24
19 DFA US Targeted Value I 96.27K (0.67%) 493.00
Increased by +0.51%
Feb 28, 25
20 Zacks Small Cap Equity Strategy 93.79K (0.65%) 8.38K
Increased by +8.93%
Mar 31, 25