Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ABCS 0.30%
2 RTLA 0.02%
3 RFLR 0.02%
4 THRK 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Essex Equity Capital Management LLC 2.40M (53.02%) 0.00
Increased by 0.00%
Sep 30, 24
2 Hotchkis & Wiley Capital Management LLC 1.01M (22.33%) -5.30K
Decreased by -0.53%
Sep 30, 24
3 Berkley W R Corp 919.66K (20.34%) 0.00
Increased by 0.00%
Sep 30, 24
4 Ameriprise Financial Inc 282.87K (6.26%) 7.19K
Increased by +2.54%
Sep 30, 24
5 RBF LLC 216.14K (4.78%) 0.00
Increased by 0.00%
Sep 30, 24
6 Cannell Capital LLC 199.77K (4.42%) 19.37K
Increased by +9.70%
Sep 30, 24
7 Springhouse Capital Management, LP 101.62K (2.25%) -38.29K
Decreased by -37.68%
Sep 30, 23
8 Boston Partners Global Investors, Inc 77.05K (1.70%) -1.00K
Decreased by -1.30%
Sep 30, 24
9 Cove Street Capital, LLC 66.87K (1.48%) 5.09K
Increased by +7.61%
Sep 30, 24
10 Harbor Capital Advisors Inc 28.70K (0.63%) 0.00
Increased by 0.00%
Sep 30, 24
11 Renaissance Technologies Corp 9.61K (0.21%) 0.00
Increased by 0.00%
Mar 31, 24
12 Bank of America Corp 2.99K (0.07%) 0.00
Increased by 0.00%
Jun 30, 24
13 Innealta Capital, LLC 1.77K (0.04%) 1.77K
Increased by +100.00%
Jun 30, 24
14 State of Wyoming 1.22K (0.03%) 276.00
Increased by +22.70%
Sep 30, 24
15 Advisor Group Holdings, Inc. 358.00 (0.01%) 158.00
Increased by +44.13%
Jun 30, 24
16 UBS Group AG 357.00 (0.01%) 337.00
Increased by +94.40%
Jun 30, 24
17 JPMorgan Chase & Co 317.00 (0.01%) -9.00
Decreased by -2.84%
Sep 30, 24
18 Morgan Stanley - Brokerage Accounts 224.00 (0.00%) -178.00
Decreased by -79.46%
Sep 30, 24
19 BlackRock Inc 114.00 (0.00%) 0.00
Increased by 0.00%
Jun 30, 24
20 REUTER JAMES WEALTH MANAGEMENT, LLC 100.00 (0.00%) 100.00
Increased by +100.00%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Beacon Small Cp Val R5 335.81K (7.43%) 0.00
Increased by 0.00%
Sep 30, 24
2 Hotchkis & Wiley Small Cap Value I 316.04K (6.99%) 0.00
Increased by 0.00%
Sep 30, 24
3 Columbia Small Cap Value I 210.28K (4.65%) 7.30K
Increased by +3.47%
Sep 30, 24
4 Columbia Small Cap Value I A 210.28K (4.65%) 0.00
Increased by 0.00%
Oct 31, 24
5 Hotchkis & Wiley Value Opps Instl 102.50K (2.27%) 0.00
Increased by 0.00%
Sep 30, 24
6 Columbia VP Small Cap Value 1 66.08K (1.46%) -2.90K
Decreased by -4.39%
Oct 31, 24
7 Boston Partners Small Cap Value II Inv 60.16K (1.33%) -1.47K
Decreased by -2.44%
Sep 30, 24
8 American Beacon Small Cap Value CL AAG 54.45K (1.20%) 0.00
Increased by 0.00%
Oct 31, 24
9 Hotchkis & Wiley - Sm-Cap Val 52.62K (1.16%) -2.88K
Decreased by -5.48%
Sep 30, 24
10 Cove Street Capital Small Cap Val Instl 39.00K (0.86%) -1.00K
Decreased by -2.56%
Sep 30, 24
11 Embark Small Cap Equity Institutional 28.70K (0.63%) 0.00
Increased by 0.00%
Oct 31, 24
12 HW Opportunities MP 19.75K (0.44%) 0.00
Increased by 0.00%
Sep 30, 24
13 Hotchkis & Wiley - Value Opps 15.03K (0.33%) -645.00
Decreased by -4.29%
Sep 30, 24
14 Boston Partners Small Cap Val Eq II 3.55K (0.08%) 141.00
Increased by +3.98%
Sep 30, 24
15 Huber Mid Cap Value Instl 3.40K (0.08%) 3.40K
Increased by +100.00%
Mar 31, 24
16 Acclivity Small Cap Value I 1.72K (0.04%) 0.00
Increased by 0.00%
Jun 30, 24
17 Huber Small Cap Value 700.00 (0.02%) 0.00
Increased by 0.00%
Sep 30, 24
18 Huber Small Cap Value Inv 700.00 (0.02%) 0.00
Increased by 0.00%
Sep 30, 24
19 Classic Value Micro Cap Opportunities 206.00 (0.00%) -25.00
Decreased by -12.14%
Sep 30, 24
20 Nationwide Multi-Cap Portfolio R6 34.00 (0.00%) 0.00
Increased by 0.00%
May 31, 24