Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DEEP 1.05%
2 DVP 1.03%
3 QQQS 0.58%
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 EES 0.04%
14 RFLR 0.03%
15 IWC 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 1.70M (29.82%) 0.00
Increased by 0.00%
Mar 31, 25
2 Dimensional Fund Advisors, Inc. 505.92K (8.87%) -33.55K
Decreased by -6.63%
Mar 31, 25
3 Gamco Investors, Inc. Et Al 397.12K (6.97%) 41.72K
Increased by +10.50%
Mar 31, 25
4 BlackRock Inc 354.01K (6.21%) -34.14K
Decreased by -9.64%
Mar 31, 25
5 DePrince Race & Zollo Inc 335.80K (5.89%) 5.82K
Increased by +1.73%
Mar 31, 25
6 Wallace Capital Management, INC. 305.92K (5.37%) -2.31K
Decreased by -0.75%
Mar 31, 25
7 Vanguard Group Inc 296.86K (5.21%) -34.09K
Decreased by -11.48%
Mar 31, 25
8 ProShare Advisors LLC 261.30K (4.58%) 30.29K
Increased by +11.59%
Mar 31, 25
9 Hotchkis & Wiley Capital Management LLC 211.48K (3.71%) 10.00K
Increased by +4.73%
Mar 31, 25
10 Skylands Capital, LLC 195.95K (3.44%) 33.75K
Increased by +17.22%
Mar 31, 25
11 Wellington Management Company LLP 148.36K (2.60%) 7.50K
Increased by +5.06%
Mar 31, 24
12 State Street Corporation 145.78K (2.56%) -3.77K
Decreased by -2.58%
Mar 31, 24
13 Acadian Asset Management LLC 142.27K (2.50%) -35.31K
Decreased by -24.82%
Mar 31, 25
14 Kennedy Capital Management Inc 136.91K (2.40%) 46.73K
Increased by +34.13%
Mar 31, 25
15 Geode Capital Management, LLC 132.43K (2.32%) 7.89K
Increased by +5.96%
Mar 31, 25
16 State Street Corp 129.30K (2.27%) 1.75K
Increased by +1.36%
Mar 31, 25
17 Renaissance Technologies Corp 108.70K (1.91%) -8.10K
Decreased by -7.45%
Mar 31, 25
18 Arnhold & S. Bleichroeder Advisers, LLC 105.90K (1.86%) 54.53K
Increased by +51.49%
Mar 31, 25
19 Crawford Investment Counsel, Inc 96.73K (1.70%) 3.04K
Increased by +3.14%
Mar 31, 24
20 Foundry Partners, LLC 91.73K (1.61%) 91.73K
Increased by +100.00%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 1290 VT GAMCO Small Company Value IB 292.00K (5.12%) 12.00K
Increased by +4.11%
Mar 31, 25
2 ProShares Russell 2000 Dividend Growers 256.80K (4.50%) 0.00
Increased by 0.00%
Apr 30, 25
3 Argenta-Fund Lifestyle Dynamic R Cap 146.44K (2.57%) 0.00
Increased by 0.00%
Jan 31, 25
4 Vanguard Total Stock Mkt Idx Inv 142.37K (2.50%) 0.00
Increased by 0.00%
Apr 30, 25
5 Vanguard US Total Market Shares ETF 142.37K (2.50%) 0.00
Increased by 0.00%
Sep 30, 24
6 Kennedy Small Cap Value 136.91K (2.40%) 47.90K
Increased by +34.99%
Mar 31, 25
7 iShares Russell 2000 ETF 104.61K (1.83%) 18.00
Increased by +0.02%
Apr 30, 25
8 DFA US Small Cap Value I 103.15K (1.81%) -8.90K
Decreased by -8.63%
Mar 31, 25
9 Foundry Partners Micro Cap Value 102.78K (1.80%) -35.17K
Decreased by -34.23%
Mar 31, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 102.75K (1.80%) 0.00
Increased by 0.00%
Apr 30, 25
11 First Eagle Small Cap Opportunity I 98.96K (1.74%) 9.12K
Increased by +9.21%
Apr 30, 25
12 Dean Small Cap Value SA 96.46K (1.69%) 6.74K
Increased by +6.98%
Apr 30, 25
13 First Eagle US Small Cap Strategy 90.78K (1.59%) 45.06K
Increased by +49.64%
Mar 31, 25
14 Dean Small Cap Value 89.73K (1.57%) 395.00
Increased by +0.44%
Mar 31, 25
15 VT De Lisle America B USD 80.94K (1.42%) 0.00
Increased by 0.00%
Apr 30, 25
16 DFA US Targeted Value I 68.40K (1.20%) 0.00
Increased by 0.00%
Mar 31, 25
17 Russell Inv Tax-Managed US Mid&Sm Cap S 68.25K (1.20%) 0.00
Increased by 0.00%
Feb 28, 25
18 DFA US Micro Cap I 66.41K (1.16%) -3.86K
Decreased by -5.81%
Mar 31, 25
19 Crawford Small Cap Dividend 65.17K (1.14%) 0.00
Increased by 0.00%
Mar 31, 24
20 Crawford Small Cap Equity 65.17K (1.14%) 0.00
Increased by 0.00%
Mar 31, 24