Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVP 1.18%
2 DEEP 1.16%
3 SMIZ 0.54%
4 WMCR 0.48%
5 QABA 0.20%
6 SMLV 0.19%
7 CSML 0.13%
8 IWC 0.09%
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 AVUV 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.61M (11.18%) 183.69K
Increased by +11.39%
Jun 30, 24
2 Vanguard Group Inc 816.41K (5.66%) 14.11K
Increased by +1.73%
Sep 30, 24
3 Dimensional Fund Advisors, Inc. 733.08K (5.08%) 16.88K
Increased by +2.30%
Sep 30, 24
4 AllianceBernstein L.P. 616.58K (4.27%) -36.47K
Decreased by -5.91%
Sep 30, 24
5 Manufacturers Life Insurance Co 463.27K (3.21%) -9.57K
Decreased by -2.07%
Sep 30, 24
6 ProShare Advisors LLC 381.02K (2.64%) -68.94K
Decreased by -18.09%
Jun 30, 24
7 State Street Corp 363.11K (2.52%) 3.07K
Increased by +0.85%
Sep 30, 24
8 Geode Capital Management, LLC 362.38K (2.51%) 6.55K
Increased by +1.81%
Sep 30, 24
9 State Street Corporation 361.51K (2.51%) -19.61K
Decreased by -5.43%
Mar 31, 24
10 Hotchkis & Wiley Capital Management LLC 344.57K (2.39%) -41.78K
Decreased by -12.13%
Sep 30, 24
11 North Reef Capital Management LP 322.94K (2.24%) 172.79K
Increased by +53.51%
Sep 30, 24
12 Ameriprise Financial Inc 321.12K (2.23%) 5.58K
Increased by +1.74%
Sep 30, 24
13 Morgan Stanley - Brokerage Accounts 272.89K (1.89%) -261.70K
Decreased by -95.90%
Sep 30, 24
14 Basswood Capital Management LLC 169.80K (1.18%) 169.80K
Increased by +100.00%
Sep 30, 24
15 Renaissance Technologies Corp 160.48K (1.11%) 10.29K
Increased by +6.41%
Sep 30, 24
16 American Century Companies Inc 138.96K (0.96%) -45.34K
Decreased by -32.63%
Sep 30, 24
17 Northern Trust Corp 136.27K (0.94%) -327.00
Decreased by -0.24%
Sep 30, 24
18 Charles Schwab Investment Management Inc 121.99K (0.85%) 2.84K
Increased by +2.33%
Sep 30, 24
19 AQR Capital Management LLC 117.91K (0.82%) 117.91K
Increased by +100.00%
Sep 30, 23
20 Kennedy Capital Management Inc 116.31K (0.81%) 116.31K
Increased by +100.00%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Russell 2000 ETF 504.13K (3.50%) 0.00
Increased by 0.00%
Nov 30, 24
2 Vanguard Total Stock Mkt Idx Inv 456.57K (3.17%) 0.00
Increased by 0.00%
Oct 31, 24
3 ProShares Russell 2000 Dividend Growers 378.91K (2.63%) -1.10K
Decreased by -0.29%
Jun 28, 24
4 JHancock Regional Bank A 225.31K (1.56%) -2.60K
Decreased by -1.16%
Oct 31, 24
5 Vanguard Institutional Extnd Mkt Idx Tr 218.16K (1.51%) 0.00
Increased by 0.00%
Oct 31, 24
6 DFA US Small Cap Value I 205.25K (1.42%) -6.54K
Decreased by -3.19%
Oct 31, 24
7 JH Financial Opportunities 200.18K (1.39%) 10.60K
Increased by +5.29%
Oct 31, 24
8 Columbia Small Cap Value I 181.64K (1.26%) 6.30K
Increased by +3.47%
Sep 30, 24
9 Columbia Small Cap Value I A 181.64K (1.26%) 0.00
Increased by 0.00%
Oct 31, 24
10 iShares Russell 2000 Value ETF 170.83K (1.18%) 0.00
Increased by 0.00%
Nov 30, 24
11 Fidelity Small Cap Index 161.22K (1.12%) -2.21K
Decreased by -1.37%
Sep 30, 24
12 Fidelity® Small Cap Index 153.12K (1.06%) 2.23K
Increased by +1.45%
Oct 31, 23
13 State St Russell Sm/Mid Cp® Indx NL Cl C 140.14K (0.97%) 0.00
Increased by 0.00%
Nov 30, 24
14 AB Small Cap Value Advisor 123.14K (0.85%) 0.00
Increased by 0.00%
Oct 31, 24
15 Kennedy Micro Cap 116.31K (0.81%) 116.31K
Increased by +100.00%
Sep 30, 24
16 Avantis US Small Cap Value ETF 105.27K (0.73%) 0.00
Increased by 0.00%
Nov 30, 24
17 Hotchkis & Wiley Sm Cp Divers Val I 98.30K (0.68%) 0.00
Increased by 0.00%
Oct 31, 24
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 93.90K (0.65%) 4.61K
Increased by +4.91%
Oct 31, 24
20 AB Small Cap Core Z 88.11K (0.61%) 0.00
Increased by 0.00%
Oct 31, 24