Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVP 1.23%
2 DEEP 1.23%
3 SMIZ 0.57%
4 WMCR 0.48%
5 QABA 0.21%
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 DES 0.03%
13 IWN 0.03%
14 PRFZ 0.03%
15 VTWV 0.03%
16 DHS 0.02%
17 EES 0.02%
18 DFSV 0.02%
19 RTLA 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. 653.05K (4.53%) -80.42K
Decreased by -12.32%
Jun 30, 24
5 Morgan Stanley - Brokerage Accounts 534.59K (3.71%) 154.18K
Increased by +28.84%
Jun 30, 24
6 Manufacturers Life Insurance Co 463.27K (3.21%) -9.57K
Decreased by -2.07%
Sep 30, 24
7 Hotchkis & Wiley Capital Management LLC 386.35K (2.68%) 82.28K
Increased by +21.30%
Jun 30, 24
8 ProShare Advisors LLC 381.02K (2.64%) -68.94K
Decreased by -18.09%
Jun 30, 24
9 State Street Corporation 361.51K (2.51%) -19.61K
Decreased by -5.43%
Mar 31, 24
10 State Street Corp 360.04K (2.50%) -1.47K
Decreased by -0.41%
Jun 30, 24
11 Geode Capital Management, LLC 355.82K (2.47%) 2.54K
Increased by +0.71%
Jun 30, 24
12 North Reef Capital Management LP 322.94K (2.24%) 172.79K
Increased by +53.51%
Sep 30, 24
13 Ameriprise Financial Inc 315.54K (2.19%) 87.19K
Increased by +27.63%
Jun 30, 24
14 Renaissance Technologies Corp 160.48K (1.11%) 10.29K
Increased by +6.41%
Sep 30, 24
15 Citadel Advisors Llc 145.67K (1.01%) 137.22K
Increased by +94.20%
Jun 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 Fourthstone LLC 103.93K (0.72%) 103.93K
Increased by +100.00%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Russell 2000 ETF 464.61K (3.22%) -1.05K
Decreased by -0.23%
Oct 31, 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 227.91K (1.58%) -3.02K
Decreased by -1.32%
Sep 30, 24
5 Vanguard Institutional Extnd Mkt Idx Tr 218.16K (1.51%) 0.00
Increased by 0.00%
Sep 30, 24
6 DFA US Small Cap Value I 211.78K (1.47%) -16.88K
Decreased by -7.97%
Sep 30, 24
7 JH Financial Opportunities 189.58K (1.31%) 0.00
Increased by 0.00%
Sep 30, 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 Fidelity Small Cap Index 163.43K (1.13%) -4.40K
Decreased by -2.69%
Aug 31, 24
11 Fidelity® Small Cap Index 153.12K (1.06%) 2.23K
Increased by +1.45%
Oct 31, 23
12 iShares Russell 2000 Value ETF 152.89K (1.06%) 0.00
Increased by 0.00%
Oct 31, 24
13 State St Russell Sm/Mid Cp® Indx NL Cl C 140.14K (0.97%) -3.30K
Decreased by -2.35%
Oct 31, 24
14 AB Small Cap Value Advisor 123.14K (0.85%) 0.00
Increased by 0.00%
Sep 30, 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 105.35K (0.73%) 0.00
Increased by 0.00%
Oct 31, 24
17 Hotchkis & Wiley Sm Cp Divers Val I 98.30K (0.68%) 0.00
Increased by 0.00%
Sep 30, 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 89.29K (0.62%) 8.85K
Increased by +9.91%
Sep 30, 24
20 AB Small Cap Core Z 88.11K (0.61%) 0.00
Increased by 0.00%
Sep 30, 24