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 IWC 0.03%
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 (31.47%) 0.00
Increased by 0.00%
Sep 30, 24
2 Dimensional Fund Advisors, Inc. 539.47K (9.88%) -9.93K
Decreased by -1.84%
Dec 31, 24
3 BlackRock Inc 425.89K (7.80%) 212.00
Increased by +0.05%
Sep 30, 24
4 Gamco Investors, Inc. Et Al 355.40K (6.51%) 43.50K
Increased by +12.24%
Dec 31, 24
5 DePrince Race & Zollo Inc 338.47K (6.20%) 114.65K
Increased by +33.87%
Sep 30, 24
6 Vanguard Group Inc 330.95K (6.06%) 39.51K
Increased by +11.94%
Dec 31, 24
7 Wallace Capital Management, INC. 308.23K (5.64%) -62.10K
Decreased by -20.15%
Dec 31, 24
8 ProShare Advisors LLC 195.40K (3.58%) 57.36K
Increased by +29.35%
Sep 30, 24
9 Acadian Asset Management LLC 182.35K (3.34%) 59.58K
Increased by +32.67%
Sep 30, 24
10 Hotchkis & Wiley Capital Management LLC 166.69K (3.05%) 6.70K
Increased by +4.02%
Sep 30, 24
11 Skylands Capital, LLC 162.20K (2.97%) 4.45K
Increased by +2.74%
Dec 31, 24
12 Wellington Management Company LLP 148.36K (2.72%) 7.50K
Increased by +5.06%
Mar 31, 24
13 State Street Corporation 145.78K (2.67%) -3.77K
Decreased by -2.58%
Mar 31, 24
14 State Street Corp 129.94K (2.38%) -19.56K
Decreased by -15.05%
Sep 30, 24
15 Renaissance Technologies Corp 128.00K (2.34%) -23.00K
Decreased by -17.97%
Sep 30, 24
16 Geode Capital Management, LLC 123.76K (2.27%) -9.75K
Decreased by -7.88%
Sep 30, 24
17 Crawford Investment Counsel, Inc 96.73K (1.77%) 3.04K
Increased by +3.14%
Mar 31, 24
18 Morgan Stanley - Brokerage Accounts 93.84K (1.72%) -131.30K
Decreased by -139.91%
Sep 30, 24
19 Kennedy Capital Management Inc 90.86K (1.66%) 8.97K
Increased by +9.87%
Sep 30, 24
20 JPMorgan Chase & Co 86.59K (1.59%) -14.57K
Decreased by -16.82%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 1290 VT GAMCO Small Company Value IB 262.50K (4.81%) 6.50K
Increased by +2.48%
Dec 31, 24
2 ProShares Russell 2000 Dividend Growers 230.41K (4.22%) 0.00
Increased by 0.00%
Jan 31, 25
3 Argenta-Fund Lifestyle Dynamic R Cap 143.24K (2.62%) 0.00
Increased by 0.00%
Oct 31, 24
4 Vanguard Total Stock Mkt Idx Inv 142.37K (2.61%) 0.00
Increased by 0.00%
Dec 31, 24
5 Foundry Partners Micro Cap Value 137.95K (2.53%) 137.95K
Increased by +100.00%
Dec 31, 24
6 iShares Russell 2000 ETF 126.35K (2.31%) -950.00
Decreased by -0.75%
Jan 31, 25
7 DFA US Small Cap Value I 124.02K (2.27%) 0.00
Increased by 0.00%
Dec 31, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 107.36K (1.97%) 38.41K
Increased by +35.78%
Dec 31, 24
9 Kennedy Small Cap Value 89.01K (1.63%) -1.85K
Decreased by -2.08%
Dec 31, 24
10 Dean Small Cap Value SA 81.77K (1.50%) 8.08K
Increased by +9.89%
Jan 31, 25
11 VT De Lisle America B USD 80.94K (1.48%) 0.00
Increased by 0.00%
Jan 31, 25
12 Dean Small Cap Value 73.68K (1.35%) 38.54K
Increased by +52.30%
Dec 31, 24
13 DFA US Micro Cap I 70.27K (1.29%) -3.08K
Decreased by -4.38%
Dec 31, 24
14 DFA US Targeted Value I 68.40K (1.25%) 0.00
Increased by 0.00%
Dec 31, 24
15 Russell Inv Tax-Managed US Mid&Sm Cap S 68.25K (1.25%) 0.00
Increased by 0.00%
Dec 31, 24
16 Crawford Small Cap Dividend 65.17K (1.19%) 0.00
Increased by 0.00%
Mar 31, 24
17 Crawford Small Cap Equity 65.17K (1.19%) 0.00
Increased by 0.00%
Mar 31, 24
18 Allspring Small Company Val 61.19K (1.12%) 2.96K
Increased by +4.83%
Jan 31, 25
19 Allspring Small Company Value Admin 56.20K (1.03%) 2.71K
Increased by +4.82%
Jan 31, 25
20 Xtrackers MSCI World Swap ETF 1C 54.96K (1.01%) 54.96K
Increased by +100.00%
Jun 30, 24