Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MARB 7.67%
2 MNA 1.23%
3 QABA 1.17%
4 SMCP 1.15%
5 ARB 1.15%
6 SMCF 0.68%
7 AIRR 0.67%
8 RYJ 0.58%
9 BSVO 0.46%
10 KRE 0.42%
11 EES 0.40%
12 FYT 0.34%
13 AVSC 0.33%
14 DPST 0.31%
15 TPSC 0.30%
16 CSA 0.26%
17 CSF 0.26%
18 PSC 0.26%
19 ROSC 0.24%
20 PRFZ 0.24%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.41M (8.10%) -2.34M
Decreased by -68.65%
Jun 30, 24
2 Vanguard Group Inc 3.11M (7.39%) 63.76K
Increased by +2.05%
Sep 30, 24
3 Earnest Partners LLC 2.66M (6.31%) 54.03K
Increased by +2.03%
Jun 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 1.31M (3.11%) 83.65K
Increased by +6.40%
Jun 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 Morgan Stanley - Brokerage Accounts 831.98K (1.98%) 104.45K
Increased by +12.55%
Jun 30, 24
14 Balyasny Asset Management LLC 831.61K (1.98%) 383.67K
Increased by +46.14%
Sep 30, 24
15 AllianceBernstein L.P. 732.69K (1.74%) 687.64K
Increased by +93.85%
Jun 30, 24
16 Millennium Management LLC 710.92K (1.69%) 681.41K
Increased by +95.85%
Jun 30, 24
17 Cnh Partners, LLC 688.08K (1.64%) 688.08K
Increased by +100.00%
Jun 30, 24
18 NORGES BANK 592.23K (1.41%) 286.40K
Increased by +48.36%
Jun 30, 24
19 Westchester Capital Management LLC 582.88K (1.39%) 421.00K
Increased by +72.23%
Sep 30, 24
20 Nuveen Asset Management, LLC 512.15K (1.22%) -37.52K
Decreased by -7.33%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Russell 2000 ETF 1.11M (2.64%) -2.49K
Decreased by -0.22%
Oct 31, 24
2 Vanguard Total Stock Mkt Idx Inv 1.10M (2.62%) -9.83K
Decreased by -0.89%
Oct 31, 24
3 Schwab US Dividend Equity ETF™ 963.70K (2.29%) 840.00
Increased by +0.09%
Oct 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 608.78K (1.45%) -2.42K
Decreased by -0.40%
Oct 31, 24
10 DFA US Small Cap Value I 485.53K (1.15%) 25.30K
Increased by +5.21%
Sep 30, 24
11 Vanguard Small Cap Index 457.75K (1.09%) 900.00
Increased by +0.20%
Oct 31, 24
12 Fidelity Small Cap Index 434.12K (1.03%) -11.09K
Decreased by -2.55%
Aug 31, 24
13 Fidelity® Small Cap Index 410.98K (0.98%) 11.91K
Increased by +2.90%
Oct 31, 23
14 iShares Russell 2000 Value ETF 407.98K (0.97%) 0.00
Increased by 0.00%
Oct 31, 24
15 DFA US Small Cap I 364.92K (0.87%) 0.00
Increased by 0.00%
Sep 30, 24
16 AQR Diversified Arbitrage I 331.24K (0.79%) 4.25K
Increased by +1.28%
Sep 30, 24
17 Vanguard Small Cap Value Index Inv 308.79K (0.73%) -108.00
Decreased by -0.03%
Oct 31, 24
18 Avantis US Small Cap Value ETF 308.00K (0.73%) 0.00
Increased by 0.00%
Oct 31, 24
19 DFA US Targeted Value I 304.35K (0.72%) 0.00
Increased by 0.00%
Sep 30, 24
20 Thrivent Core Small Cap Value 272.82K (0.65%) 0.00
Increased by 0.00%
Jul 31, 24