Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 0.03%
2 RTLA 0.01%
3 VTWV 0.01%
4 IWN 0.01%
5 DFAT 0.01%
6 IWM 0.00%
7 UWM 0.00%
8 RYLD 0.00%
9 URTY 0.00%
10 DFAS 0.00%
11 AVSC 0.00%
12 HDG 0.00%
13 DFAC 0.00%
14 DFUS 0.00%
15 AVUS 0.00%
16 VTI 0.00%
17 VTWO 0.00%
18 VXF 0.00%
19 DFSU 0.00%
20 DCOR 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Bleichroeder LP 5.04M (20.09%) 0.00
Increased by 0.00%
Dec 31, 24
2 Royce & Associates, LP 3.50M (13.95%) -46.26K
Decreased by -1.32%
Dec 31, 24
3 Vanguard Group Inc 1.22M (4.86%) 0.00
Increased by 0.00%
Dec 31, 24
4 Palogic Value Management LP 1.05M (4.20%) 0.00
Increased by 0.00%
Dec 31, 24
5 Dimensional Fund Advisors, Inc. 1.05M (4.17%) -16.79K
Decreased by -1.61%
Dec 31, 24
6 Renaissance Technologies Corp 619.98K (2.47%) 44.80K
Increased by +7.23%
Dec 31, 24
7 Gamco Investors, Inc. Et Al 590.43K (2.35%) 71.10K
Increased by +12.04%
Dec 31, 24
8 BlackRock Inc 566.48K (2.26%) -133.00
Decreased by -0.02%
Dec 31, 24
9 Peapod Lane Capital LLC 459.45K (1.83%) 459.45K
Increased by +100.00%
Dec 31, 24
10 Kennedy Capital Management Inc 408.28K (1.63%) -60.09K
Decreased by -14.72%
Sep 30, 24
11 Potomac Capital Management, Inc. 397.09K (1.58%) 137.09K
Increased by +34.52%
Dec 31, 23
12 State Street Corporation 327.85K (1.31%) 0.00
Increased by 0.00%
Mar 31, 24
13 Gabelli Funds LLC 317.30K (1.26%) 5.80K
Increased by +1.83%
Dec 31, 24
14 Acuitas Investments, LLC 298.77K (1.19%) 13.51K
Increased by +4.52%
Sep 30, 24
15 Geode Capital Management, LLC 286.65K (1.14%) -509.00
Decreased by -0.18%
Dec 31, 24
16 Westerly Capital Management LLC 280.00K (1.12%) 30.00K
Increased by +10.71%
Mar 31, 24
17 Gabelli Securities Inc 277.39K (1.11%) 28.20K
Increased by +10.17%
Dec 31, 24
18 Punch & Associates Inv Mgmt Inc 228.00K (0.91%) -10.50K
Decreased by -4.61%
Dec 31, 24
19 Morgan Stanley - Brokerage Accounts 222.24K (0.89%) -90.36K
Decreased by -40.66%
Jun 30, 24
20 RBF LLC 221.55K (0.88%) 0.00
Increased by 0.00%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Royce Small-Cap Opportunity Invmt 1.24M (4.93%) -125.24K
Decreased by -10.12%
Dec 31, 24
2 Vanguard Total Stock Mkt Idx Inv 787.35K (3.14%) 0.00
Increased by 0.00%
Mar 31, 25
3 Vanguard US Total Market Shares ETF 787.35K (3.14%) 0.00
Increased by 0.00%
Sep 30, 24
4 iShares Russell 2000 ETF 529.38K (2.11%) -4.23K
Decreased by -0.80%
Apr 30, 24
5 Royce Micro-Cap Invmt 484.40K (1.93%) -24.65K
Decreased by -5.09%
Dec 31, 24
6 Royce Micro Cap Trust 483.32K (1.93%) -56.08K
Decreased by -11.60%
Dec 31, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 418.46K (1.67%) 24.88K
Increased by +5.94%
Mar 31, 25
8 1290 VT GAMCO Small Company Value IB 410.00K (1.63%) 0.00
Increased by 0.00%
Feb 28, 25
9 Kennedy Extended Small Cap 339.44K (1.35%) -69.24K
Decreased by -20.40%
Sep 30, 24
10 DFA US Targeted Value I 292.11K (1.16%) -6.66K
Decreased by -2.28%
Feb 28, 25
11 DFA US Small Cap Value I 247.62K (0.99%) 0.00
Increased by 0.00%
Jun 30, 24
12 iShares Russell 2000 Value ETF 228.89K (0.91%) 0.00
Increased by 0.00%
Apr 30, 24
13 Fidelity® Small Cap Index 226.24K (0.90%) 4.84K
Increased by +2.14%
Oct 31, 23
14 Dimensional US Targeted Value ETF 221.23K (0.88%) 0.00
Increased by 0.00%
Mar 31, 25
15 Fidelity Small Cap Index 220.59K (0.88%) 2.92K
Increased by +1.33%
Jun 30, 24
16 FTGF RY US SmCp Opp A USD Dis(A) 214.92K (0.86%) -825.93K
Decreased by -384.29%
Feb 28, 25
17 Royce Capital Micro-Cap Inv 214.14K (0.85%) -7.92K
Decreased by -3.70%
Dec 31, 24
18 TETON Westwood Mighty Mites AAA 193.00K (0.77%) -98.20K
Decreased by -50.88%
Dec 31, 24
19 Empower Small Cap Value/Kennedy SP 151.47K (0.60%) -12.97K
Decreased by -8.56%
Sep 30, 24
20 Fidelity Extended Market Index 150.26K (0.60%) 5.46K
Increased by +3.63%
Mar 31, 25