Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MGMT 2.09%
2 DEEP 0.99%
3 DVP 0.99%
4 ETHO 0.29%
5 SQLV 0.28%
6 QABA 0.28%
7 DGRS 0.24%
8 CSML 0.19%
9 IWC 0.15%
10 SMLV 0.09%
11 FSMD 0.09%
12 AVSC 0.07%
13 ROSC 0.05%
14 IWO 0.04%
15 DES 0.04%
16 PSC 0.03%
17 EBIT 0.03%
18 VTWG 0.03%
19 RTLA 0.03%
20 EES 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.09M (9.14%) 47.70K
Increased by +4.36%
Sep 30, 24
2 Buckingham Asset Management, LLC 838.25K (7.01%) 0.00
Increased by 0.00%
Jun 30, 24
3 The Colony Group LLC 829.53K (6.93%) 829.53K
Increased by +100.00%
Sep 30, 24
4 Vanguard Group Inc 819.80K (6.85%) 20.53K
Increased by +2.50%
Sep 30, 24
5 Dimensional Fund Advisors, Inc. 423.67K (3.54%) 2.61K
Increased by +0.62%
Sep 30, 24
6 Heartland Advisors Inc 373.73K (3.12%) -247.00
Decreased by -0.07%
Sep 30, 24
7 Geode Capital Management, LLC 354.15K (2.96%) 13.61K
Increased by +3.84%
Sep 30, 24
8 Fenimore Asset Management Inc 336.42K (2.81%) -4.01K
Decreased by -1.19%
Sep 30, 24
9 State Street Corp 319.18K (2.67%) 2.47K
Increased by +0.77%
Sep 30, 24
10 Tributary Capital Management, LLC 318.50K (2.66%) 15.92K
Increased by +5.00%
Sep 30, 24
11 State Street Corporation 312.96K (2.62%) -1.71K
Decreased by -0.55%
Mar 31, 24
12 Speece Thorson Capital Group Inc 305.50K (2.55%) 83.41K
Increased by +27.30%
Sep 30, 24
13 Royce & Associates, LP 257.34K (2.15%) -13.90K
Decreased by -5.40%
Sep 30, 24
14 Hotchkis & Wiley Capital Management LLC 200.94K (1.68%) 36.20K
Increased by +18.02%
Jun 30, 23
15 ProShare Advisors LLC 197.12K (1.65%) -103.35K
Decreased by -52.43%
Sep 30, 24
16 Morgan Stanley - Brokerage Accounts 144.90K (1.21%) 23.65K
Increased by +16.32%
Jun 30, 24
17 Northern Trust Corp 131.73K (1.10%) -2.28K
Decreased by -1.73%
Sep 30, 24
18 Foundry Partners, LLC 122.41K (1.02%) 13.18K
Increased by +10.77%
Sep 30, 24
19 Ameriprise Financial Inc 115.85K (0.97%) 11.14K
Increased by +9.62%
Sep 30, 24
20 American Century Companies Inc 113.69K (0.95%) -2.18K
Decreased by -1.91%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 402.29K (3.36%) 1.75K
Increased by +0.43%
Dec 31, 24
2 iShares Russell 2000 ETF 395.53K (3.31%) -1.52K
Decreased by -0.39%
Dec 31, 24
3 Heartland Value Investor 295.68K (2.47%) 33.09K
Increased by +11.19%
Dec 31, 24
4 Tributary Small Cap Equity 241.39K (2.02%) -5.64K
Decreased by -2.34%
Dec 31, 24
5 FAM Small Cap Investor 222.65K (1.86%) 0.00
Increased by 0.00%
Dec 31, 24
6 Tributary Small Company Instl 199.21K (1.66%) -5.40K
Decreased by -2.71%
Dec 31, 24
7 Foundry Partners Micro Cap Value 181.93K (1.52%) 0.00
Increased by 0.00%
Dec 31, 24
8 ProShares S&PTech Div Arstcrts ETF 179.63K (1.50%) 0.00
Increased by 0.00%
Dec 31, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 179.53K (1.50%) -11.25K
Decreased by -6.27%
Dec 31, 24
10 Fidelity Small Cap Index 140.64K (1.18%) 557.00
Increased by +0.40%
Oct 31, 24
11 Fidelity® Small Cap Index 134.13K (1.12%) 4.38K
Increased by +3.27%
Oct 31, 23
12 ProShares Russell 2000 Dividend Growers 131.42K (1.10%) -381.00
Decreased by -0.29%
Jun 28, 24
13 iShares Russell 2000 Growth ETF 111.17K (0.93%) 0.00
Increased by 0.00%
Dec 31, 24
14 FTF Royce US Smaller Companies W Acc 105.24K (0.88%) -25.01K
Decreased by -23.77%
Dec 31, 24
15 DFA US Small Cap I 95.09K (0.79%) 0.00
Increased by 0.00%
Nov 30, 24
16 DFA US Micro Cap I 91.91K (0.77%) 0.00
Increased by 0.00%
Nov 30, 24
17 Avantis US Small Cap Value ETF 86.75K (0.72%) 0.00
Increased by 0.00%
Jun 29, 24
18 Keeley Small Cap Dividend Value I 84.56K (0.71%) 0.00
Increased by 0.00%
Nov 30, 24
19 Ballast Small/Mid Cap ETF 83.17K (0.70%) 1.63K
Increased by +1.96%
Dec 31, 24
20 Ballast SMidCap 82.86K (0.69%) 552.00
Increased by +0.67%
Nov 30, 24