Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWN 1000.00%
2 IWM 1000.00%
3 IWC 1000.00%
4 GSSC 0.02%
5 VTWV 0.01%
6 VGT 0.01%
7 AVSC 0.01%
8 AVUV 0.01%
9 DFAT 0.01%
10 PRFZ 0.00%
11 UWM 0.00%
12 URTY 0.00%
13 DFUV 0.00%
14 HDG 0.00%
15 DFAS 0.00%
16 SCHA 0.00%
17 DFAC 0.00%
18 SCHB 0.00%
19 DFUS 0.00%
20 VTHR 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Gabelli Funds LLC 201.50K (1.72%) -4.50K
Decreased by -2.23%
Mar 31, 24
2 Brown Advisory Holdings Inc 144.34K (1.23%) 106.56K
Increased by +73.83%
Mar 31, 24
3 Gamco Investors, Inc. Et Al 140.04K (1.20%) -12.50K
Decreased by -8.93%
Mar 31, 24
4 Dimensional Fund Advisors, Inc. 92.52K (0.79%) -2.53K
Decreased by -2.74%
Mar 31, 24
5 Renaissance Technologies Corp 35.50K (0.30%) 2.20K
Increased by +6.20%
Mar 31, 24
6 Potrero Capital Research, LLC 24.07K (0.21%) -30.10K
Decreased by -125.07%
Mar 31, 24
7 Santa Monica Partners LP 23.43K (0.20%) 0.00
Increased by 0.00%
Mar 31, 24
8 Advisory Research Inc 19.24K (0.16%) 9.24K
Increased by +48.03%
Mar 31, 24
9 Royce & Associates, LP 18.80K (0.16%) 0.00
Increased by 0.00%
Mar 31, 24
10 Janney Montgomery Scott LLC 13.12K (0.11%) 1.06K
Increased by +8.10%
Mar 31, 24
11 Geode Capital Management, LLC 10.78K (0.09%) 4.95K
Increased by +45.95%
Mar 31, 24
12 State Street Corporation 9.31K (0.08%) 0.00
Increased by 0.00%
Mar 31, 24
13 Charles Schwab Investment Management Inc 9.17K (0.08%) 235.00
Increased by +2.56%
Mar 31, 24
14 Marshall Wace Asset Management Ltd 8.03K (0.07%) 8.03K
Increased by +100.00%
Mar 31, 24
15 Horizon Asset Management Inc/ny 7.69K (0.07%) 0.00
Increased by 0.00%
Sep 30, 23
16 Northern Trust Corp 7.68K (0.07%) 15.00
Increased by +0.20%
Mar 31, 24
17 Citadel Advisors Llc 6.94K (0.06%) 3.44K
Increased by +49.50%
Sep 30, 23
18 Goldman Sachs Group Inc 6.69K (0.06%) 6.69K
Increased by +100.00%
Mar 31, 24
19 Qube Research & Technologies 6.47K (0.06%) 6.22K
Increased by +96.14%
Mar 31, 24
20 Barclays PLC 6.07K (0.05%) 6.07K
Increased by +100.00%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Gabelli Small Cap Growth AAA 201.50K (1.72%) -4.50K
Decreased by -2.23%
Mar 31, 24
2 1290 VT GAMCO Small Company Value IB 126.00K (1.08%) -4.50K
Decreased by -3.57%
May 31, 24
3 Brown Advisory Small-Cap Fdmtl Val Inv 108.94K (0.93%) 0.00
Increased by 0.00%
Jun 30, 24
4 Vanguard Information Technology ETF 63.42K (0.54%) 385.00
Increased by +0.61%
Jun 30, 24
5 TETON Westwood Mighty Mites AAA 53.40K (0.46%) -26.90K
Decreased by -50.37%
Mar 31, 24
6 GDL Fund 44.00K (0.38%) -5.50K
Decreased by -12.50%
Mar 31, 24
7 Gabelli Equity Trust 35.50K (0.30%) -2.20K
Decreased by -6.20%
Mar 31, 24
8 DFA US Micro Cap I 33.05K (0.28%) 0.00
Increased by 0.00%
May 31, 24
9 iShares Russell 2000 ETF 30.16K (0.26%) 30.16K
Increased by +100.00%
Jun 28, 24
10 Advisory Research Partners 19.24K (0.16%) 9.24K
Increased by +48.03%
Mar 31, 24
11 Royce Micro Cap Trust 18.80K (0.16%) 0.00
Increased by 0.00%
Mar 31, 24
12 DFA US Small Cap Value I 15.37K (0.13%) -634.00
Decreased by -4.13%
May 31, 24
13 iShares Russell 2000 Value ETF 15.18K (0.13%) 15.18K
Increased by +100.00%
Jun 28, 24
14 DFA US Small Cap I 11.43K (0.10%) 0.00
Increased by 0.00%
May 31, 24
15 Advisory Research Partners Fund 10.00K (0.09%) 10.00K
Increased by +100.00%
Dec 31, 23
16 Schwab US Small-Cap ETF™ 8.03K (0.07%) 3.00
Increased by +0.04%
Jun 29, 24
17 Dimensional US Targeted Value ETF 7.82K (0.07%) 0.00
Increased by 0.00%
Jun 28, 24
18 State St Russell Sm Cap® Indx SL Cl I 7.80K (0.07%) 7.80K
Increased by +100.00%
Jun 30, 24
19 Brown Advisory US Small Cap Blend B $ 7.10K (0.06%) 0.00
Increased by 0.00%
Jun 30, 24
20 Vanguard Russell 2000 ETF 4.63K (0.04%) 4.63K
Increased by +100.00%
Jun 30, 24