Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DEEP 1.05%
2 DVP 1.03%
3 QQQS 0.51%
4 FDM 0.39%
5 FITS 0.30%
6 CSML 0.21%
7 DGRS 0.09%
8 DES 0.09%
9 ROSC 0.09%
10 ROGS 0.07%
11 SMLV 0.05%
12 BSVO 0.04%
13 IWC 0.04%
14 EES 0.04%
15 RFLR 0.03%
16 DFSV 0.02%
17 GSSC 0.02%
18 PRFZ 0.02%
19 AVSC 0.02%
20 DFAT 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Johnson Financial Group Inc 1.72M (32.34%) 0.00
Increased by 0.00%
Sep 30, 24
2 Dimensional Fund Advisors, Inc. 549.40K (10.34%) -25.09K
Decreased by -4.57%
Sep 30, 24
3 BlackRock Inc 425.89K (8.01%) 212.00
Increased by +0.05%
Sep 30, 24
4 Wallace Capital Management, INC. 370.33K (6.97%) 37.43K
Increased by +10.11%
Sep 30, 24
5 DePrince Race & Zollo Inc 338.47K (6.37%) 114.65K
Increased by +33.87%
Sep 30, 24
6 Gamco Investors, Inc. Et Al 311.90K (5.87%) 6.40K
Increased by +2.05%
Sep 30, 24
7 Vanguard Group Inc 291.43K (5.48%) -59.54K
Decreased by -20.43%
Sep 30, 24
8 ProShare Advisors LLC 195.40K (3.68%) 57.36K
Increased by +29.35%
Sep 30, 24
9 Acadian Asset Management LLC 182.35K (3.43%) 59.58K
Increased by +32.67%
Sep 30, 24
10 Hotchkis & Wiley Capital Management LLC 166.69K (3.14%) 6.70K
Increased by +4.02%
Sep 30, 24
11 Skylands Capital, LLC 157.75K (2.97%) -4.15K
Decreased by -2.63%
Sep 30, 24
12 Wellington Management Company LLP 148.36K (2.79%) 7.50K
Increased by +5.06%
Mar 31, 24
13 State Street Corporation 145.78K (2.74%) -3.77K
Decreased by -2.58%
Mar 31, 24
14 State Street Corp 129.94K (2.44%) -19.56K
Decreased by -15.05%
Sep 30, 24
15 Renaissance Technologies Corp 128.00K (2.41%) -23.00K
Decreased by -17.97%
Sep 30, 24
16 Geode Capital Management, LLC 123.76K (2.33%) -9.75K
Decreased by -7.88%
Sep 30, 24
17 Crawford Investment Counsel, Inc 96.73K (1.82%) 3.04K
Increased by +3.14%
Mar 31, 24
18 Morgan Stanley - Brokerage Accounts 93.84K (1.77%) -131.30K
Decreased by -139.91%
Sep 30, 24
19 Kennedy Capital Management Inc 90.86K (1.71%) 8.97K
Increased by +9.87%
Sep 30, 24
20 LSV Asset Management 83.37K (1.57%) -32.88K
Decreased by -39.43%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 1290 VT GAMCO Small Company Value IB 256.00K (4.82%) 9.00K
Increased by +3.52%
Nov 30, 24
2 ProShares Russell 2000 Dividend Growers 229.68K (4.32%) 0.00
Increased by 0.00%
Dec 31, 24
3 Argenta-Fund Lifestyle Dynamic R Cap 143.24K (2.70%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 142.37K (2.68%) 0.00
Increased by 0.00%
Dec 31, 24
5 Foundry Partners Micro Cap Value 137.95K (2.60%) 137.95K
Increased by +100.00%
Dec 31, 24
6 iShares Russell 2000 ETF 125.04K (2.35%) -475.00
Decreased by -0.38%
Dec 31, 24
7 DFA US Small Cap Value I 124.02K (2.33%) 0.00
Increased by 0.00%
Nov 30, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 107.36K (2.02%) 38.41K
Increased by +35.78%
Dec 31, 24
9 Kennedy Small Cap Value 90.86K (1.71%) 23.79K
Increased by +26.18%
Sep 30, 24
10 VT De Lisle America B USD 80.94K (1.52%) -3.18K
Decreased by -3.93%
Dec 31, 24
11 Dean Small Cap Value SA 73.68K (1.39%) 38.54K
Increased by +52.30%
Dec 31, 24
12 DFA US Micro Cap I 73.35K (1.38%) 0.00
Increased by 0.00%
Nov 30, 24
13 DFA US Targeted Value I 68.40K (1.29%) 0.00
Increased by 0.00%
Nov 30, 24
14 Russell Inv Tax-Managed US Mid&Sm Cap S 68.25K (1.28%) 25.99K
Increased by +38.07%
Nov 30, 24
15 Crawford Small Cap Dividend 65.17K (1.23%) 0.00
Increased by 0.00%
Mar 31, 24
16 Crawford Small Cap Equity 65.17K (1.23%) 0.00
Increased by 0.00%
Mar 31, 24
17 Dean Small Cap Value 62.19K (1.17%) -4.92K
Decreased by -7.91%
Aug 31, 24
18 Allspring Small Company Val 58.23K (1.10%) 11.70K
Increased by +20.09%
Dec 31, 24
19 WisdomTree US SmallCap Dividend ETF 55.49K (1.04%) 0.00
Increased by 0.00%
Dec 31, 24
20 Xtrackers MSCI World Swap ETF 1C 54.96K (1.03%) 54.96K
Increased by +100.00%
Jun 30, 24