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 3.67M (8.72%) 75.35K
Increased by +2.05%
Dec 31, 24
2 Vanguard Group Inc 3.15M (7.50%) 46.94K
Increased by +1.49%
Dec 31, 24
3 Earnest Partners LLC 2.60M (6.17%) 3.98K
Increased by +0.15%
Dec 31, 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 1.33M (3.17%) 97.66K
Increased by +7.33%
Dec 31, 24
9 State Street Corporation 1.22M (2.91%) 46.42K
Increased by +3.79%
Mar 31, 24
10 First Trust Capital Management L.P. 1.18M (2.81%) 1.15M
Increased by +97.14%
Dec 31, 24
11 Magnetar Financial LLC 1.05M (2.50%) -45.68K
Decreased by -4.34%
Dec 31, 24
12 HTLF Bank 1.04M (2.47%) -128.15K
Decreased by -12.33%
Dec 31, 24
13 Geode Capital Management, LLC 1.02M (2.43%) -2.76K
Decreased by -0.27%
Dec 31, 24
14 Westchester Capital Management LLC 1.01M (2.39%) 424.01K
Increased by +42.11%
Dec 31, 24
15 NORGES BANK 866.68K (2.06%) 274.45K
Increased by +31.67%
Dec 31, 24
16 AllianceBernstein L.P. 719.38K (1.71%) -5.96K
Decreased by -0.83%
Dec 31, 24
17 Millennium Management LLC 718.02K (1.71%) 7.10K
Increased by +0.99%
Sep 30, 24
18 Cnh Partners, LLC 610.43K (1.45%) -24.75K
Decreased by -4.05%
Dec 31, 24
19 Balyasny Asset Management LLC 534.50K (1.27%) -297.11K
Decreased by -55.59%
Dec 31, 24
20 FMR Inc 502.77K (1.19%) -45.40K
Decreased by -9.03%
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 Vanguard Total Stock Mkt Idx Inv 1.15M (2.74%) 53.95K
Increased by +4.68%
Jan 31, 25
3 Schwab US Dividend Equity ETF™ 1.11M (2.63%) 0.00
Increased by 0.00%
Jan 31, 25
4 First Trust Merger Arbitrage Cl I 989.04K (2.35%) 989.04K
Increased by +100.00%
Dec 31, 24
5 EARNEST Small Cap Value 957.08K (2.27%) 955.63K
Increased by +99.85%
Dec 31, 23
6 BlackRock Advantage Small Cap Core Instl 871.54K (2.07%) -67.21K
Decreased by -7.71%
Mar 31, 24
7 EARNEST Small/Mid Cap Value 868.75K (2.06%) 867.34K
Increased by +99.84%
Dec 31, 23
8 The Merger Fund A 853.40K (2.03%) 400.84K
Increased by +46.97%
Dec 31, 24
9 Harbor Small Cap Value Instl 757.46K (1.80%) -11.62K
Decreased by -1.53%
Dec 31, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 649.68K (1.54%) 649.68K
Increased by +100.00%
Jan 31, 25
11 Thrivent Small Cap Stock A 639.20K (1.52%) -130.17K
Decreased by -20.36%
Apr 30, 24
12 Vanguard Small Cap Index 464.96K (1.10%) 828.00
Increased by +0.18%
Jan 31, 25
13 DFA US Small Cap Value I 462.63K (1.10%) 462.63K
Increased by +100.00%
Jan 31, 25
14 Fidelity Small Cap Index 426.36K (1.01%) -4.00K
Decreased by -0.94%
Dec 31, 24
15 Fidelity® Small Cap Index 410.98K (0.98%) 11.91K
Increased by +2.90%
Oct 31, 23
16 iShares Russell 2000 Value ETF 388.07K (0.92%) 0.00
Increased by 0.00%
Jan 31, 25
17 DFA US Small Cap I 347.47K (0.83%) 0.00
Increased by 0.00%
Jan 31, 25
18 Vanguard Small Cap Value Index Inv 307.56K (0.73%) -572.00
Decreased by -0.19%
Jan 31, 25
19 DFA US Targeted Value I 304.35K (0.72%) 0.00
Increased by 0.00%
Jan 31, 25
20 SPDR® S&P Regional Banking ETF 295.90K (0.70%) 295.90K
Increased by +100.00%
Jan 31, 25