Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 0.03%
2 IWO 0.01%
3 PRFZ 0.01%
4 VTWV 0.01%
5 VTWG 0.01%
6 AVUV 0.01%
7 IWN 0.01%
8 RSSL 0.01%
9 AVSC 0.00%
10 UWM 0.00%
11 IWM 0.00%
12 URTY 0.00%
13 DFAS 0.00%
14 RYLD 0.00%
15 HDG 0.00%
16 AVUS 0.00%
17 DFAT 0.00%
18 DFSV 0.00%
19 DFAU 0.00%
20 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.20M (6.56%) -10.68K
Decreased by -0.49%
Mar 31, 25
2 Vanguard Group Inc 1.76M (5.26%) 4.60K
Increased by +0.26%
Mar 31, 25
3 Private Management Group Inc 1.68M (5.01%) 16.02K
Increased by +0.96%
Mar 31, 25
4 R.P. Boggs & Co 1.50M (4.49%) -60.92K
Decreased by -4.06%
Mar 31, 25
5 Wasatch Advisors LP 840.58K (2.51%) 86.33K
Increased by +10.27%
Mar 31, 24
6 Geode Capital Management, LLC 769.29K (2.30%) 43.94K
Increased by +5.71%
Mar 31, 25
7 Wasatch Advisors Inc. 754.25K (2.25%) -338.63K
Decreased by -44.90%
Dec 31, 23
8 CastleKnight Management LP 745.94K (2.23%) 4.30K
Increased by +0.58%
Dec 31, 24
9 Beach Point Capital Management LP 714.21K (2.13%) 27.50K
Increased by +3.85%
Sep 30, 23
10 State Street Corp 636.89K (1.90%) 3.39K
Increased by +0.53%
Mar 31, 25
11 Gabelli Funds LLC 606.50K (1.81%) 0.00
Increased by 0.00%
Dec 31, 24
12 Gamco Investors, Inc. Et Al 604.13K (1.81%) -13.50K
Decreased by -2.23%
Mar 31, 25
13 State Street Corporation 600.39K (1.79%) 6.53K
Increased by +1.09%
Mar 31, 24
14 Renaissance Technologies Corp 595.50K (1.78%) -16.60K
Decreased by -2.79%
Mar 31, 25
15 One Wealth Advisors, LLC 578.96K (1.73%) 323.93K
Increased by +55.95%
Mar 31, 25
16 1060 Capital 530.23K (1.58%) -34.77K
Decreased by -6.56%
Mar 31, 25
17 American Century Companies Inc 474.05K (1.42%) 117.94K
Increased by +24.88%
Mar 31, 25
18 Dimensional Fund Advisors, Inc. 282.17K (0.84%) -4.15K
Decreased by -1.47%
Mar 31, 25
19 Northern Trust Corp 275.36K (0.82%) 14.09K
Increased by +5.12%
Dec 31, 24
20 Curi RMB Capital 260.00K (0.78%) 0.00
Increased by 0.00%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 TETON Westwood Mighty Mites AAA 1.20M (3.59%) 0.00
Increased by 0.00%
Dec 31, 24
2 Vanguard Total Stock Mkt Idx Inv 1.03M (3.09%) 0.00
Increased by 0.00%
Apr 30, 25
3 Vanguard US Total Market Shares ETF 1.03M (3.09%) 0.00
Increased by 0.00%
Sep 30, 24
4 iShares Russell 2000 ETF 737.97K (2.21%) 125.00
Increased by +0.02%
Apr 30, 25
5 1290 VT GAMCO Small Company Value IB 535.00K (1.60%) 0.00
Increased by 0.00%
Mar 31, 25
6 Gabelli Small Cap Growth AAA 533.50K (1.59%) 0.00
Increased by 0.00%
Dec 31, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 464.70K (1.39%) 0.00
Increased by 0.00%
Apr 30, 25
8 Avantis US Small Cap Value ETF 414.86K (1.24%) 0.00
Increased by 0.00%
Apr 30, 25
9 Wasatch Micro Cap Value 374.55K (1.12%) 42.28K
Increased by +11.29%
Mar 31, 24
10 Fidelity Small Cap Index 317.06K (0.95%) 0.00
Increased by 0.00%
Feb 28, 25
11 Fidelity® Small Cap Index 309.68K (0.93%) 8.07K
Increased by +2.61%
Oct 31, 23
12 iShares Russell 2000 Value ETF 294.56K (0.88%) -1.00K
Decreased by -0.34%
Apr 30, 25
13 iShares Russell 2000 Growth ETF 250.26K (0.75%) -598.00
Decreased by -0.24%
Apr 30, 24
14 Oberweis Micro-Cap 223.14K (0.67%) 0.00
Increased by 0.00%
Dec 31, 23
15 Oberweis Micro-Cap Growth 223.14K (0.67%) 0.00
Increased by 0.00%
Dec 31, 23
16 Fidelity Extended Market Index 179.72K (0.54%) 5.65K
Increased by +3.14%
Mar 31, 25
17 Vanguard Russell 2000 ETF 170.03K (0.51%) 9.22K
Increased by +5.42%
Apr 30, 25
18 Fidelity® Extended Market Index 168.43K (0.50%) 0.00
Increased by 0.00%
Nov 30, 23
19 State St Russell Sm/Mid Cp® Indx NL Cl C 162.16K (0.48%) 0.00
Increased by 0.00%
Apr 30, 25
20 State St Russell Sm/Mid Cp® Indx SL Cl I 162.16K (0.48%) 0.00
Increased by 0.00%
Apr 30, 25