Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MARB 7.77%
2 EVNT 2.13%
3 ARB 1.85%
4 MNA 1.44%
5 QABA 1.17%
6 SMCP 1.15%
7 SMCF 0.70%
8 AIRR 0.67%
9 RYJ 0.58%
10 BSVO 0.48%
11 KRE 0.39%
12 AVSC 0.34%
13 FYT 0.34%
14 TPSC 0.30%
15 PSC 0.26%
16 CSA 0.26%
17 DPST 0.26%
18 CSF 0.26%
19 PRFZ 0.25%
20 EES 0.24%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.60M (8.55%) 187.16K
Increased by +5.20%
Sep 30, 24
2 Vanguard Group Inc 3.15M (7.50%) 46.94K
Increased by +1.49%
Dec 31, 24
3 Earnest Partners LLC 2.59M (6.16%) -63.27K
Decreased by -2.44%
Sep 30, 24
4 Dimensional Fund Advisors, Inc. 2.49M (5.91%) -33.21K
Decreased by -1.34%
Dec 31, 24
5 Dubuque Bank & Trust Co 1.62M (3.85%) -73.48K
Decreased by -4.54%
Sep 30, 23
6 Charles Schwab Investment Management Inc 1.60M (3.81%) 145.25K
Increased by +9.07%
Dec 31, 24
7 Thrivent Financial For Lutherans 1.58M (3.76%) 53.34K
Increased by +3.37%
Mar 31, 24
8 State Street Corp 1.24M (2.94%) -72.59K
Decreased by -5.88%
Sep 30, 24
9 State Street Corporation 1.22M (2.91%) 46.42K
Increased by +3.79%
Mar 31, 24
10 Magnetar Financial LLC 1.05M (2.50%) -45.68K
Decreased by -4.34%
Dec 31, 24
11 HTLF Bank 1.04M (2.47%) -128.15K
Decreased by -12.33%
Dec 31, 24
12 Geode Capital Management, LLC 1.02M (2.43%) 47.48K
Increased by +4.64%
Sep 30, 24
13 NORGES BANK 866.68K (2.06%) 274.45K
Increased by +31.67%
Dec 31, 24
14 Balyasny Asset Management LLC 831.61K (1.98%) 383.67K
Increased by +46.14%
Sep 30, 24
15 AllianceBernstein L.P. 725.34K (1.72%) -7.36K
Decreased by -1.01%
Sep 30, 24
16 Millennium Management LLC 718.02K (1.71%) 7.10K
Increased by +0.99%
Sep 30, 24
17 Cnh Partners, LLC 635.17K (1.51%) -52.91K
Decreased by -8.33%
Sep 30, 24
18 Westchester Capital Management LLC 582.88K (1.39%) 421.00K
Increased by +72.23%
Sep 30, 24
19 FMR Inc 502.77K (1.19%) -45.40K
Decreased by -9.03%
Sep 30, 24
20 Morgan Stanley - Brokerage Accounts 471.79K (1.12%) -360.19K
Decreased by -76.35%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Russell 2000 ETF 1.18M (2.80%) 0.00
Increased by 0.00%
Jan 31, 25
2 Schwab US Dividend Equity ETF™ 1.11M (2.63%) 0.00
Increased by 0.00%
Jan 31, 25
3 Vanguard Total Stock Mkt Idx Inv 1.10M (2.61%) 1.69K
Increased by +0.15%
Dec 31, 24
4 EARNEST Small Cap Value 957.08K (2.27%) 955.63K
Increased by +99.85%
Dec 31, 23
5 BlackRock Advantage Small Cap Core Instl 871.54K (2.07%) -67.21K
Decreased by -7.71%
Mar 31, 24
6 EARNEST Small/Mid Cap Value 868.75K (2.06%) 867.34K
Increased by +99.84%
Dec 31, 23
7 Harbor Small Cap Value Instl 757.46K (1.80%) -11.62K
Decreased by -1.53%
Dec 31, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 649.52K (1.54%) 24.69K
Increased by +3.80%
Dec 31, 24
9 Thrivent Small Cap Stock A 639.20K (1.52%) -130.17K
Decreased by -20.36%
Apr 30, 24
10 DFA US Small Cap Value I 483.80K (1.15%) -19.59K
Decreased by -4.05%
Dec 31, 24
11 Vanguard Small Cap Index 464.13K (1.10%) 3.69K
Increased by +0.79%
Dec 31, 24
12 The Merger Fund A 452.56K (1.08%) 328.48K
Increased by +72.58%
Sep 30, 24
13 Fidelity Small Cap Index 430.37K (1.02%) -4.26K
Decreased by -0.99%
Nov 30, 24
14 Fidelity® Small Cap Index 410.98K (0.98%) 11.91K
Increased by +2.90%
Oct 31, 23
15 iShares Russell 2000 Value ETF 388.07K (0.92%) 0.00
Increased by 0.00%
Jan 31, 25
16 DFA US Small Cap I 347.47K (0.83%) 0.00
Increased by 0.00%
Dec 31, 24
17 Vanguard Small Cap Value Index Inv 308.13K (0.73%) -2.20K
Decreased by -0.71%
Dec 31, 24
18 DFA US Targeted Value I 304.35K (0.72%) 0.00
Increased by 0.00%
Dec 31, 24
19 SPDR® S&P Regional Banking ETF 295.90K (0.70%) 295.90K
Increased by +100.00%
Jan 31, 25
20 Thrivent Core Small Cap Value 272.82K (0.65%) 0.00
Increased by 0.00%
Jul 31, 24