Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RDOG 2.34%
2 NETL 1.19%
3 FXED 0.98%
4 SDEF 0.91%
5 ROSC 0.29%
6 IWC 0.05%
7 RFLR 0.04%
8 EBIT 0.04%
9 USRT 0.02%
10 VTWV 0.02%
11 FRI 0.02%
12 IWN 0.02%
13 PRFZ 0.02%
14 DES 0.01%
15 DFAR 0.01%
16 JSML 0.01%
17 EES 0.01%
18 GSSC 0.01%
19 DFGR 0.01%
20 VTWO 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Sound Income Strategies 795.43K (6.11%) 60.66K
Increased by +7.63%
Sep 30, 24
2 Vanguard Group Inc 793.06K (6.09%) 40.30K
Increased by +5.08%
Sep 30, 24
3 BlackRock Inc 782.20K (6.01%) 37.63K
Increased by +4.81%
Sep 30, 24
4 Heartland Advisors Inc 632.75K (4.86%) -2.10K
Decreased by -0.33%
Sep 30, 24
5 Goff John C 534.85K (4.11%) 0.00
Increased by 0.00%
Sep 30, 23
6 Acadian Asset Management LLC 458.37K (3.52%) -19.64K
Decreased by -4.28%
Sep 30, 24
7 Franklin Resources Inc 388.13K (2.98%) -7.10K
Decreased by -1.83%
Sep 30, 24
8 Kennedy Capital Management Inc 385.49K (2.96%) -19.48K
Decreased by -5.05%
Sep 30, 24
9 Geode Capital Management, LLC 314.73K (2.42%) -7.39K
Decreased by -2.35%
Sep 30, 24
10 Ancora Advisors LLC 307.53K (2.36%) 2.00K
Increased by +0.65%
Sep 30, 24
11 Keeley-Teton Advisors, LLC 299.73K (2.30%) -7.68K
Decreased by -2.56%
Sep 30, 24
12 Putnam Investments LLC 279.56K (2.15%) -16.66K
Decreased by -5.96%
Dec 31, 23
13 Putnam Investments, LLC., a Franklin Templeton company 279.56K (2.15%) -16.66K
Decreased by -5.96%
Dec 31, 23
14 Pacific Ridge Capital Partners, LLC 278.93K (2.14%) -20.51K
Decreased by -7.35%
Sep 30, 24
15 State Street Corp 272.08K (2.09%) 42.89K
Increased by +15.76%
Sep 30, 24
16 DePrince Race & Zollo Inc 248.85K (1.91%) -6.80K
Decreased by -2.73%
Sep 30, 24
17 State Street Corporation 230.98K (1.77%) 10.69K
Increased by +4.63%
Mar 31, 24
18 Deroy & Devereaux Private Invmt Coun Inc 205.07K (1.58%) -5.80K
Decreased by -2.83%
Dec 31, 23
19 State of New Jersey Common Pension Fd D 188.70K (1.45%) 15.00K
Increased by +7.95%
Sep 30, 24
20 Foundry Partners, LLC 177.78K (1.37%) -2.25K
Decreased by -1.27%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Heartland Value Investor 500.00K (3.84%) 0.00
Increased by 0.00%
Nov 30, 24
2 Vanguard Total Stock Mkt Idx Inv 452.13K (3.47%) -14.94K
Decreased by -3.30%
Nov 30, 24
3 iShares Russell 2000 ETF 338.46K (2.60%) -1.30K
Decreased by -0.38%
Dec 31, 24
4 Ancora/Thelen Small Mid Cap Core 283.24K (2.18%) 0.00
Increased by 0.00%
Sep 30, 24
5 Pacific Ridge Capital Ptnrs Micro Cp Val 277.75K (2.13%) -16.05K
Decreased by -5.78%
Mar 31, 24
6 Foundry Partners Micro Cap Value 264.35K (2.03%) 0.00
Increased by 0.00%
Jun 30, 24
7 Keeley Small Cap Dividend Value I 244.50K (1.88%) 0.00
Increased by 0.00%
Oct 31, 24
8 Kennedy Small Cap Value 239.07K (1.84%) 15.91K
Increased by +6.66%
Sep 30, 24
9 Franklin MicroCap Value A 219.12K (1.68%) 0.00
Increased by 0.00%
Feb 29, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 217.70K (1.67%) 3.19K
Increased by +1.47%
Nov 30, 24
11 Putnam Small Cap Value A 167.58K (1.29%) -5.20K
Decreased by -3.10%
Nov 30, 24
12 Putnam Small Cap Value Managed Account 164.48K (1.26%) -3.10K
Decreased by -1.88%
Sep 30, 24
13 Putnam U.S. Small Cap Value Equity 164.48K (1.26%) -3.10K
Decreased by -1.88%
Sep 30, 24
14 DeRoy & Devereaux Smid Cap Value 151.14K (1.16%) 144.64K
Increased by +95.70%
Dec 31, 23
15 Fidelity Small Cap Index 149.96K (1.15%) -107.00
Decreased by -0.07%
Oct 31, 24
16 Kennedy Micro Cap 146.41K (1.12%) -1.95K
Decreased by -1.33%
Sep 30, 24
17 Fidelity® Small Cap Index 143.67K (1.10%) 1.45K
Increased by +1.01%
Oct 31, 23
18 CREF Stock R1 122.35K (0.94%) 105.56K
Increased by +86.28%
Nov 30, 24
19 iShares Russell 2000 Value ETF 118.91K (0.91%) -3.32K
Decreased by -2.79%
Dec 31, 24
20 Acuitas US Microcap Strategy 116.32K (0.89%) -500.00
Decreased by -0.43%
Mar 31, 24