Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DEEP 1.05%
2 DVP 1.03%
3 QQQS 0.48%
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 (29.72%) -18.44K
Decreased by -1.08%
Dec 31, 24
2 Dimensional Fund Advisors, Inc. 539.47K (9.43%) -9.93K
Decreased by -1.84%
Dec 31, 24
3 BlackRock Inc 388.15K (6.78%) -37.74K
Decreased by -9.72%
Dec 31, 24
4 Gamco Investors, Inc. Et Al 355.40K (6.21%) 43.50K
Increased by +12.24%
Dec 31, 24
5 Vanguard Group Inc 330.95K (5.78%) 39.51K
Increased by +11.94%
Dec 31, 24
6 DePrince Race & Zollo Inc 329.98K (5.77%) -8.49K
Decreased by -2.57%
Dec 31, 24
7 Wallace Capital Management, INC. 308.23K (5.39%) -62.10K
Decreased by -20.15%
Dec 31, 24
8 ProShare Advisors LLC 231.02K (4.04%) 35.61K
Increased by +15.42%
Dec 31, 24
9 Hotchkis & Wiley Capital Management LLC 201.48K (3.52%) 34.79K
Increased by +17.27%
Dec 31, 24
10 Acadian Asset Management LLC 177.58K (3.10%) -4.77K
Decreased by -2.69%
Dec 31, 24
11 Skylands Capital, LLC 162.20K (2.84%) 4.45K
Increased by +2.74%
Dec 31, 24
12 Wellington Management Company LLP 148.36K (2.59%) 7.50K
Increased by +5.06%
Mar 31, 24
13 State Street Corporation 145.78K (2.55%) -3.77K
Decreased by -2.58%
Mar 31, 24
14 State Street Corp 127.55K (2.23%) -2.39K
Decreased by -1.87%
Dec 31, 24
15 Geode Capital Management, LLC 124.54K (2.18%) 783.00
Increased by +0.63%
Dec 31, 24
16 Renaissance Technologies Corp 116.80K (2.04%) -11.20K
Decreased by -9.59%
Dec 31, 24
17 Crawford Investment Counsel, Inc 96.73K (1.69%) 3.04K
Increased by +3.14%
Mar 31, 24
18 Foundry Partners, LLC 91.73K (1.60%) 91.73K
Increased by +100.00%
Dec 31, 24
19 Kennedy Capital Management Inc 90.18K (1.58%) -681.00
Decreased by -0.76%
Dec 31, 24
20 Morgan Stanley - Brokerage Accounts 87.12K (1.52%) -6.72K
Decreased by -7.72%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 1290 VT GAMCO Small Company Value IB 270.00K (4.72%) 7.50K
Increased by +2.78%
Jan 31, 25
2 ProShares Russell 2000 Dividend Growers 229.26K (4.01%) 0.00
Increased by 0.00%
Feb 28, 25
3 Argenta-Fund Lifestyle Dynamic R Cap 146.44K (2.56%) 3.20K
Increased by +2.18%
Nov 30, 24
4 Vanguard Total Stock Mkt Idx Inv 142.37K (2.49%) 0.00
Increased by 0.00%
Feb 28, 25
5 Foundry Partners Micro Cap Value 137.95K (2.41%) 137.95K
Increased by +100.00%
Dec 31, 24
6 iShares Russell 2000 ETF 119.32K (2.09%) -1.39K
Decreased by -1.16%
Feb 28, 25
7 DFA US Small Cap Value I 117.88K (2.06%) -6.14K
Decreased by -5.21%
Jan 31, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 107.36K (1.88%) 0.00
Increased by 0.00%
Feb 28, 25
9 Dean Small Cap Value SA 89.33K (1.56%) 7.57K
Increased by +8.47%
Feb 28, 25
10 Kennedy Small Cap Value 89.01K (1.56%) -1.85K
Decreased by -2.08%
Dec 31, 24
11 First Eagle Small Cap Opportunity I 82.59K (1.44%) 12.63K
Increased by +15.29%
Feb 28, 25
12 Dean Small Cap Value 81.77K (1.43%) 8.08K
Increased by +9.89%
Jan 31, 25
13 VT De Lisle America B USD 80.94K (1.41%) 0.00
Increased by 0.00%
Feb 28, 25
14 DFA US Micro Cap I 70.27K (1.23%) 0.00
Increased by 0.00%
Jan 31, 25
15 DFA US Targeted Value I 68.40K (1.20%) 0.00
Increased by 0.00%
Jan 31, 25
16 Russell Inv Tax-Managed US Mid&Sm Cap S 68.25K (1.19%) 0.00
Increased by 0.00%
Feb 28, 25
17 Crawford Small Cap Dividend 65.17K (1.14%) 0.00
Increased by 0.00%
Mar 31, 24
18 Crawford Small Cap Equity 65.17K (1.14%) 0.00
Increased by 0.00%
Mar 31, 24
19 Allspring Small Company Val 60.29K (1.05%) -899.00
Decreased by -1.49%
Feb 28, 25
20 DePrince, Race & Zollo, Micro Cap Val 55.83K (0.98%) 3.85K
Increased by +6.90%
Feb 28, 25