Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MGMT 2.32%
2 DVP 0.99%
3 DEEP 0.99%
4 ETHO 0.30%
5 QABA 0.30%
6 SQLV 0.29%
7 DGRS 0.21%
8 CSML 0.19%
9 IWC 0.15%
10 SMLV 0.10%
11 FSMD 0.09%
12 AVSC 0.07%
13 ROSC 0.05%
14 VTWG 0.04%
15 IWO 0.04%
16 DES 0.04%
17 PSC 0.03%
18 EBIT 0.03%
19 RTLA 0.03%
20 GSSC 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.05M (8.64%) -1.29K
Decreased by -0.12%
Jun 30, 24
2 Buckingham Asset Management, LLC 838.25K (6.92%) 0.00
Increased by 0.00%
Jun 30, 24
3 Vanguard Group Inc 819.80K (6.77%) 20.53K
Increased by +2.50%
Sep 30, 24
4 Dimensional Fund Advisors, Inc. 423.67K (3.50%) 2.61K
Increased by +0.62%
Sep 30, 24
5 Heartland Advisors Inc 373.73K (3.09%) -247.00
Decreased by -0.07%
Sep 30, 24
6 Geode Capital Management, LLC 340.55K (2.81%) 20.85K
Increased by +6.12%
Jun 30, 24
7 Fenimore Asset Management Inc 340.43K (2.81%) 835.00
Increased by +0.25%
Jun 30, 24
8 State Street Corp 316.71K (2.62%) 3.75K
Increased by +1.19%
Jun 30, 24
9 State Street Corporation 312.96K (2.58%) -1.71K
Decreased by -0.55%
Mar 31, 24
10 Speece Thorson Capital Group Inc 305.50K (2.52%) 83.41K
Increased by +27.30%
Sep 30, 24
11 Tributary Capital Management, LLC 302.58K (2.50%) 912.00
Increased by +0.30%
Jun 30, 24
12 Royce & Associates, LP 257.34K (2.12%) -13.90K
Decreased by -5.40%
Sep 30, 24
13 Hotchkis & Wiley Capital Management LLC 200.94K (1.66%) 36.20K
Increased by +18.02%
Jun 30, 23
14 ProShare Advisors LLC 197.12K (1.63%) -103.35K
Decreased by -52.43%
Sep 30, 24
15 Morgan Stanley - Brokerage Accounts 144.90K (1.20%) 23.65K
Increased by +16.32%
Jun 30, 24
16 Northern Trust Corp 131.73K (1.09%) -2.28K
Decreased by -1.73%
Sep 30, 24
17 Foundry Partners, LLC 122.41K (1.01%) 13.18K
Increased by +10.77%
Sep 30, 24
18 American Century Companies Inc 113.69K (0.94%) -2.18K
Decreased by -1.91%
Jun 30, 24
19 Arrowstreet Capital Limited Partnership 113.09K (0.93%) 25.92K
Increased by +22.92%
Mar 31, 24
20 Ballast Asset Management, LP 112.81K (0.93%) -1.66K
Decreased by -1.47%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 407.38K (3.36%) -5.23K
Decreased by -1.28%
Oct 31, 24
2 iShares Russell 2000 ETF 378.33K (3.12%) -854.00
Decreased by -0.23%
Oct 31, 24
3 Heartland Value Investor 250.68K (2.07%) 0.00
Increased by 0.00%
Sep 30, 24
4 Tributary Small Cap Equity 247.99K (2.05%) 4.07K
Increased by +1.64%
Oct 31, 24
5 FAM Small Cap Investor 222.65K (1.84%) 0.00
Increased by 0.00%
Sep 30, 24
6 Tributary Small Company Instl 202.09K (1.67%) 0.00
Increased by 0.00%
Sep 30, 24
7 ProShares S&PTech Div Arstcrts ETF 193.05K (1.59%) 0.00
Increased by 0.00%
Oct 31, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 190.06K (1.57%) 3.92K
Increased by +2.06%
Sep 30, 24
9 Foundry Partners Micro Cap Value 181.93K (1.50%) 15.97K
Increased by +8.78%
Sep 30, 24
10 Fidelity Small Cap Index 140.41K (1.16%) -3.67K
Decreased by -2.61%
Aug 31, 24
11 Fidelity® Small Cap Index 134.13K (1.11%) 4.38K
Increased by +3.27%
Oct 31, 23
12 ProShares Russell 2000 Dividend Growers 131.42K (1.09%) -381.00
Decreased by -0.29%
Jun 28, 24
13 FTF Royce US Smaller Companies W Acc 130.25K (1.08%) -4.62K
Decreased by -3.55%
Sep 30, 24
14 iShares Russell 2000 Growth ETF 104.47K (0.86%) 0.00
Increased by 0.00%
Oct 31, 24
15 DFA US Small Cap I 98.17K (0.81%) 0.00
Increased by 0.00%
Sep 30, 24
16 DFA US Micro Cap I 91.91K (0.76%) 0.00
Increased by 0.00%
Sep 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 (0.70%) 0.00
Increased by 0.00%
Aug 31, 24
19 State St Russell Sm/Mid Cp® Indx NL Cl C 83.49K (0.69%) -2.80K
Decreased by -3.35%
Oct 31, 24
20 Ballast SMidCap 82.31K (0.68%) -6.07K
Decreased by -7.37%
Oct 31, 24