Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DEEP 0.86%
2 DVP 0.86%
3 QQQS 0.47%
4 FDM 0.39%
5 FITS 0.30%
6 CSML 0.21%
7 ROSC 0.09%
8 DGRS 0.09%
9 ROGS 0.07%
10 DES 0.05%
11 SMLV 0.05%
12 BSVO 0.04%
13 IWC 0.04%
14 EES 0.03%
15 RFLR 0.03%
16 GSSC 0.02%
17 DFSV 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%) 86.17K
Increased by +5.01%
Jun 30, 24
2 Dimensional Fund Advisors, Inc. 574.50K (10.81%) -54.35K
Decreased by -9.46%
Jun 30, 24
3 BlackRock Inc 425.67K (8.01%) 1.44K
Increased by +0.34%
Jun 30, 24
4 Vanguard Group Inc 350.98K (6.60%) 4.86K
Increased by +1.39%
Jun 30, 24
5 Wallace Capital Management, INC. 332.90K (6.26%) -10.89K
Decreased by -3.27%
Jun 30, 24
6 Gamco Investors, Inc. Et Al 305.50K (5.75%) 57.20K
Increased by +18.72%
Jun 30, 24
7 Morgan Stanley - Brokerage Accounts 225.15K (4.24%) 68.14K
Increased by +30.27%
Jun 30, 24
8 DePrince Race & Zollo Inc 223.81K (4.21%) 59.02K
Increased by +26.37%
Jun 30, 24
9 Skylands Capital, LLC 161.90K (3.05%) 49.20K
Increased by +30.39%
Jun 30, 24
10 Hotchkis & Wiley Capital Management LLC 159.99K (3.01%) 1.24K
Increased by +0.78%
Jun 30, 24
11 Renaissance Technologies Corp 151.00K (2.84%) -19.10K
Decreased by -12.65%
Jun 30, 24
12 State Street Corp 149.50K (2.81%) 3.72K
Increased by +2.49%
Jun 30, 24
13 Wellington Management Company LLP 148.36K (2.79%) 7.50K
Increased by +5.06%
Mar 31, 24
14 State Street Corporation 145.78K (2.74%) -3.77K
Decreased by -2.58%
Mar 31, 24
15 ProShare Advisors LLC 138.04K (2.60%) -24.98K
Decreased by -18.10%
Jun 30, 24
16 Geode Capital Management, LLC 133.50K (2.51%) -1.92K
Decreased by -1.44%
Jun 30, 24
17 Acadian Asset Management LLC 122.77K (2.31%) 122.77K
Increased by +100.00%
Jun 30, 24
18 Crawford Investment Counsel, Inc 96.73K (1.82%) 3.04K
Increased by +3.14%
Mar 31, 24
19 LSV Asset Management 83.37K (1.57%) -32.88K
Decreased by -39.43%
Sep 30, 23
20 Allspring Global Investments Holdings, LLC 82.05K (1.54%) 3.91K
Increased by +4.76%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 1290 VT GAMCO Small Company Value IB 245.00K (4.61%) 4.20K
Increased by +1.71%
Aug 31, 24
2 ProShares Russell 2000 Dividend Growers 194.51K (3.66%) -374.00
Decreased by -0.19%
Sep 30, 24
3 Argenta-Fund Lifestyle Dynamic R Cap 143.24K (2.70%) 0.00
Increased by 0.00%
Jul 31, 24
4 Vanguard Total Stock Mkt Idx Inv 142.37K (2.68%) 0.00
Increased by 0.00%
Aug 31, 24
5 DFA US Small Cap Value I 125.29K (2.36%) -2.00K
Decreased by -1.59%
Aug 31, 24
6 iShares Russell 2000 ETF 120.98K (2.28%) 0.00
Increased by 0.00%
Sep 30, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 109.85K (2.07%) 0.00
Increased by 0.00%
Aug 31, 24
8 Kennedy Small Cap Value 90.86K (1.71%) 23.79K
Increased by +26.18%
Sep 30, 24
9 Russell Inv Tax-Managed US Mid&Sm Cap S 86.39K (1.63%) 27.43K
Increased by +31.75%
Aug 31, 24
10 VT De Lisle America B USD 84.12K (1.58%) 0.00
Increased by 0.00%
Sep 30, 24
11 DFA US Micro Cap I 73.35K (1.38%) 0.00
Increased by 0.00%
Aug 31, 24
12 DFA US Targeted Value I 69.83K (1.31%) -5.28K
Decreased by -7.57%
Aug 31, 24
13 Dean Small Cap Value SA 68.72K (1.29%) 23.97K
Increased by +34.87%
Jul 31, 24
14 Crawford Small Cap Dividend 65.17K (1.23%) 0.00
Increased by 0.00%
Mar 31, 24
15 Crawford Small Cap Equity 65.17K (1.23%) 0.00
Increased by 0.00%
Mar 31, 24
16 Dean Small Cap Value 62.19K (1.17%) -4.92K
Decreased by -7.91%
Aug 31, 24
17 Allspring Small Company Val 61.44K (1.16%) -450.00
Decreased by -0.73%
Sep 30, 24
18 Hotchkis & Wiley Sm Cp Divers Val I 58.20K (1.10%) 0.00
Increased by 0.00%
Dec 31, 23
19 Allspring Small Company Value Admin 56.29K (1.06%) -449.00
Decreased by -0.80%
Sep 30, 24
20 Xtrackers MSCI World Swap ETF 1C 54.96K (1.03%) 54.96K
Increased by +100.00%
Jun 30, 24