Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVP 0.99%
2 DEEP 0.96%
3 QQQS 0.48%
4 FDM 0.39%
5 FITS 0.30%
6 CSML 0.21%
7 DES 0.09%
8 DGRS 0.09%
9 ROSC 0.09%
10 ROGS 0.07%
11 SMLV 0.05%
12 IWC 0.04%
13 BSVO 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 425.67K (8.01%) 1.44K
Increased by +0.34%
Jun 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 247.00K (4.65%) -500.00
Decreased by -0.20%
Oct 31, 24
2 ProShares Russell 2000 Dividend Growers 195.42K (3.68%) 0.00
Increased by 0.00%
Nov 29, 24
3 Argenta-Fund Lifestyle Dynamic R Cap 143.24K (2.70%) 0.00
Increased by 0.00%
Aug 31, 24
4 Vanguard Total Stock Mkt Idx Inv 142.37K (2.68%) 0.00
Increased by 0.00%
Oct 31, 24
5 iShares Russell 2000 ETF 129.70K (2.44%) 0.00
Increased by 0.00%
Nov 30, 24
6 DFA US Small Cap Value I 124.02K (2.33%) -2.29K
Decreased by -1.85%
Oct 31, 24
7 Kennedy Small Cap Value 90.86K (1.71%) 23.79K
Increased by +26.18%
Sep 30, 24
8 Russell Inv Tax-Managed US Mid&Sm Cap S 86.39K (1.63%) 27.43K
Increased by +31.75%
Aug 31, 24
9 VT De Lisle America B USD 84.12K (1.58%) 0.00
Increased by 0.00%
Nov 30, 24
10 DFA US Micro Cap I 73.35K (1.38%) 0.00
Increased by 0.00%
Oct 31, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 68.95K (1.30%) 0.00
Increased by 0.00%
Oct 31, 24
12 Dean Small Cap Value SA 68.72K (1.29%) 23.97K
Increased by +34.87%
Jul 31, 24
13 DFA US Targeted Value I 68.40K (1.29%) -1.43K
Decreased by -2.08%
Oct 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 Value Admin 56.29K (1.06%) -449.00
Decreased by -0.80%
Sep 30, 24
18 Xtrackers MSCI World Swap ETF 1C 54.96K (1.03%) 54.96K
Increased by +100.00%
Jun 30, 24
19 North Star Micro Cap I 54.50K (1.03%) 0.00
Increased by 0.00%
Aug 31, 24
20 Olstein Strategic Opportunities A 54.00K (1.02%) -12.00K
Decreased by -22.22%
Sep 30, 24