Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CRDT 0.25%
2 IWC 0.02%
3 IWO 0.01%
4 PRFZ 0.01%
5 VTWG 0.01%
6 VTWV 0.01%
7 AVUV 0.01%
8 RSSL 0.01%
9 AVSC 0.00%
10 UWM 0.00%
11 URTY 0.00%
12 DFAS 0.00%
13 RYLD 0.00%
14 HDG 0.00%
15 AVUS 0.00%
16 DFAT 0.00%
17 DFSV 0.00%
18 IWN 0.00%
19 IWM 0.00%
20 DFAU 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Private Management Group Inc 1.71M (5.21%) 30.55K
Increased by +1.79%
Jun 30, 25
2 R.P. Boggs & Co 1.64M (4.99%) 133.77K
Increased by +8.18%
Jun 30, 25
3 Vanguard Group Inc 1.56M (4.76%) -200.01K
Decreased by -12.82%
Jun 30, 25
4 CastleKnight Management LP 1.01M (3.08%) 150.00K
Increased by +14.87%
Jun 30, 25
5 Wasatch Advisors LP 840.58K (2.56%) 86.33K
Increased by +10.27%
Mar 31, 24
6 BlackRock Inc 759.63K (2.32%) -1.44M
Decreased by -189.07%
Jun 30, 25
7 Wasatch Advisors Inc. 754.25K (2.30%) -338.63K
Decreased by -44.90%
Dec 31, 23
8 Millennium Management LLC 750.82K (2.29%) 750.82K
Increased by +100.00%
Jun 30, 25
9 Beach Point Capital Management LP 714.21K (2.18%) 27.50K
Increased by +3.85%
Sep 30, 23
10 State Street Corp 636.89K (1.94%) 3.39K
Increased by +0.53%
Mar 31, 25
11 Gabelli Funds LLC 607.00K (1.85%) 0.00
Increased by 0.00%
Jun 30, 25
12 State Street Corporation 600.39K (1.83%) 6.53K
Increased by +1.09%
Mar 31, 24
13 Gamco Investors, Inc. Et Al 597.05K (1.82%) -7.08K
Decreased by -1.18%
Jun 30, 25
14 Renaissance Technologies Corp 542.60K (1.66%) -52.90K
Decreased by -9.75%
Jun 30, 25
15 1060 Capital 530.23K (1.62%) -34.77K
Decreased by -6.56%
Mar 31, 25
16 American Century Companies Inc 447.80K (1.37%) -26.25K
Decreased by -5.86%
Jun 30, 25
17 Goldman Sachs Group Inc 440.60K (1.34%) 372.46K
Increased by +84.54%
Jun 30, 25
18 Geode Capital Management, LLC 370.00K (1.13%) -399.28K
Decreased by -107.91%
Jun 30, 25
19 One Wealth Advisors, LLC 302.66K (0.92%) -276.30K
Decreased by -91.29%
Jun 30, 25
20 Northern Trust Corp 265.60K (0.81%) -9.76K
Decreased by -3.67%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 TETON Westwood Mighty Mites AAA 1.20M (3.65%) 2.96K
Increased by +0.25%
Jun 30, 25
2 Vanguard US Total Market Shares ETF 1.03M (3.15%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 1.01M (3.08%) -22.30K
Decreased by -2.21%
Jul 31, 25
4 1290 VT GAMCO Small Company Value IB 535.00K (1.63%) 0.00
Increased by 0.00%
Jul 31, 25
5 Gabelli Small Cap Growth AAA 534.96K (1.63%) 1.46K
Increased by +0.27%
Jun 30, 25
6 Avantis US Small Cap Value ETF 384.13K (1.17%) 0.00
Increased by 0.00%
Aug 30, 25
7 Wasatch Micro Cap Value 374.55K (1.14%) 42.28K
Increased by +11.29%
Mar 31, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 349.75K (1.07%) -114.94K
Decreased by -32.86%
Jul 31, 25
9 Fidelity Small Cap Index 328.27K (1.00%) 0.00
Increased by 0.00%
May 31, 25
10 Fidelity® Small Cap Index 309.68K (0.94%) 8.07K
Increased by +2.61%
Oct 31, 23
11 iShares Russell 2000 Value ETF 284.16K (0.87%) 0.00
Increased by 0.00%
May 31, 25
12 iShares Russell 2000 Growth ETF 250.26K (0.76%) -598.00
Decreased by -0.24%
Apr 30, 24
13 Oberweis Micro-Cap 223.14K (0.68%) 0.00
Increased by 0.00%
Dec 31, 23
14 Oberweis Micro-Cap Growth 223.14K (0.68%) 0.00
Increased by 0.00%
Dec 31, 23
15 Fidelity Extended Market Index 175.32K (0.53%) -1.44K
Decreased by -0.82%
Jul 31, 25
16 Vanguard Russell 2000 ETF 171.57K (0.52%) 1.54K
Increased by +0.90%
May 31, 25
17 Fidelity® Extended Market Index 168.43K (0.51%) 0.00
Increased by 0.00%
Nov 30, 23
18 State St Russell Sm/Mid Cp® Indx NL Cl C 162.16K (0.49%) 0.00
Increased by 0.00%
Apr 30, 25
19 State St Russell Sm/Mid Cp® Indx SL Cl I 162.16K (0.49%) 0.00
Increased by 0.00%
May 31, 25
20 JPMorgan Small Cap Value I 131.85K (0.40%) -126.09K
Decreased by -95.64%
Nov 30, 23