Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MARB 7.14%
2 EVNT 2.13%
3 ARB 1.85%
4 MNA 1.39%
5 QABA 1.17%
6 SMCP 1.15%
7 SMCF 0.69%
8 AIRR 0.67%
9 RYJ 0.58%
10 BSVO 0.46%
11 KRE 0.38%
12 FYT 0.34%
13 AVSC 0.32%
14 TPSC 0.30%
15 DPST 0.30%
16 PSC 0.26%
17 CSA 0.26%
18 CSF 0.26%
19 ROSC 0.24%
20 PRFZ 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 3.11M (7.39%) 63.76K
Increased by +2.05%
Sep 30, 24
3 Earnest Partners LLC 2.59M (6.16%) -63.27K
Decreased by -2.44%
Sep 30, 24
4 Dimensional Fund Advisors, Inc. 2.52M (5.99%) 134.43K
Increased by +5.34%
Sep 30, 24
5 Dubuque Bank & Trust Co 1.62M (3.85%) -73.48K
Decreased by -4.54%
Sep 30, 23
6 Thrivent Financial For Lutherans 1.58M (3.76%) 53.34K
Increased by +3.37%
Mar 31, 24
7 Charles Schwab Investment Management Inc 1.46M (3.46%) 53.76K
Increased by +3.69%
Sep 30, 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 HTLF Bank 1.17M (2.77%) -205.76K
Decreased by -17.63%
Sep 30, 24
11 Magnetar Financial LLC 1.10M (2.61%) 49.41K
Increased by +4.50%
Sep 30, 24
12 Geode Capital Management, LLC 1.02M (2.43%) 47.48K
Increased by +4.64%
Sep 30, 24
13 Balyasny Asset Management LLC 831.61K (1.98%) 383.67K
Increased by +46.14%
Sep 30, 24
14 AllianceBernstein L.P. 725.34K (1.72%) -7.36K
Decreased by -1.01%
Sep 30, 24
15 Millennium Management LLC 718.02K (1.71%) 7.10K
Increased by +0.99%
Sep 30, 24
16 Cnh Partners, LLC 635.17K (1.51%) -52.91K
Decreased by -8.33%
Sep 30, 24
17 NORGES BANK 592.23K (1.41%) 286.40K
Increased by +48.36%
Jun 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 1.17M (2.78%) -4.50K
Decreased by -0.38%
Dec 31, 24
2 Vanguard Total Stock Mkt Idx Inv 1.10M (2.61%) -6.12K
Decreased by -0.56%
Nov 30, 24
3 Schwab US Dividend Equity ETF™ 1.09M (2.58%) 1.12K
Increased by +0.10%
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 769.08K (1.83%) -55.72K
Decreased by -7.24%
Sep 30, 24
8 Thrivent Small Cap Stock A 639.20K (1.52%) -130.17K
Decreased by -20.36%
Apr 30, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 624.82K (1.48%) 16.04K
Increased by +2.57%
Nov 30, 24
10 DFA US Small Cap Value I 503.39K (1.20%) 0.00
Increased by 0.00%
Nov 30, 24
11 Vanguard Small Cap Index 460.45K (1.09%) 2.70K
Increased by +0.59%
Nov 30, 24
12 The Merger Fund A 452.56K (1.08%) 328.48K
Increased by +72.58%
Sep 30, 24
13 Fidelity Small Cap Index 434.63K (1.03%) 2.54K
Increased by +0.58%
Oct 31, 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 408.85K (0.97%) -11.42K
Decreased by -2.79%
Dec 31, 24
16 DFA US Small Cap I 347.47K (0.83%) 0.00
Increased by 0.00%
Nov 30, 24
17 AQR Diversified Arbitrage I 331.24K (0.79%) 4.25K
Increased by +1.28%
Sep 30, 24
18 SPDR® S&P Regional Banking ETF 318.69K (0.76%) 1.89K
Increased by +0.59%
Dec 31, 24
19 Vanguard Small Cap Value Index Inv 310.33K (0.74%) 1.54K
Increased by +0.50%
Nov 30, 24
20 DFA US Targeted Value I 304.35K (0.72%) 0.00
Increased by 0.00%
Nov 30, 24