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 (20.01%) 0.00
Increased by 0.00%
Sep 30, 24
2 Royce & Associates, LP 3.50M (13.90%) -46.26K
Decreased by -1.32%
Dec 31, 24
3 Vanguard Group Inc 1.22M (4.85%) 0.00
Increased by 0.00%
Dec 31, 24
4 Palogic Value Management LP 1.05M (4.19%) 0.00
Increased by 0.00%
Dec 31, 24
5 Dimensional Fund Advisors, Inc. 1.05M (4.15%) -16.79K
Decreased by -1.61%
Dec 31, 24
6 Gamco Investors, Inc. Et Al 590.43K (2.35%) 71.10K
Increased by +12.04%
Dec 31, 24
7 Renaissance Technologies Corp 575.17K (2.28%) 25.00K
Increased by +4.35%
Sep 30, 24
8 BlackRock Inc 566.62K (2.25%) 610.00
Increased by +0.11%
Sep 30, 24
9 Peapod Lane Capital LLC 459.45K (1.82%) 459.45K
Increased by +100.00%
Dec 31, 24
10 Kennedy Capital Management Inc 408.28K (1.62%) -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 (1.30%) 0.00
Increased by 0.00%
Mar 31, 24
13 Gabelli Funds LLC 311.50K (1.24%) -12.06K
Decreased by -3.87%
Sep 30, 24
14 Acuitas Investments, LLC 298.77K (1.19%) 13.51K
Increased by +4.52%
Sep 30, 24
15 Geode Capital Management, LLC 287.16K (1.14%) 8.06K
Increased by +2.81%
Sep 30, 24
16 Westerly Capital Management LLC 280.00K (1.11%) 30.00K
Increased by +10.71%
Mar 31, 24
17 Gabelli Securities Inc 277.39K (1.10%) 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 Northern Trust Corp 227.30K (0.90%) -5.98K
Decreased by -2.63%
Jun 30, 24
20 Morgan Stanley - Brokerage Accounts 222.24K (0.88%) -90.36K
Decreased by -40.66%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Royce Small-Cap Opportunity Invmt 1.24M (4.91%) -125.24K
Decreased by -10.12%
Dec 31, 24
2 FTGF RY US SmCp Opp A USD Dis(A) 1.04M (4.13%) 10.00K
Increased by +0.96%
Jan 31, 25
3 Vanguard Total Stock Mkt Idx Inv 787.35K (3.13%) 0.00
Increased by 0.00%
Dec 31, 24
4 iShares Russell 2000 ETF 529.38K (2.10%) -4.23K
Decreased by -0.80%
Apr 30, 24
5 Royce Micro-Cap Invmt 484.40K (1.92%) -24.65K
Decreased by -5.09%
Dec 31, 24
6 Royce Micro Cap Trust 483.32K (1.92%) -56.08K
Decreased by -11.60%
Dec 31, 24
7 1290 VT GAMCO Small Company Value IB 410.00K (1.63%) 0.00
Increased by 0.00%
Dec 31, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 393.58K (1.56%) 0.00
Increased by 0.00%
Dec 31, 24
9 Kennedy Extended Small Cap 339.44K (1.35%) -69.24K
Decreased by -20.40%
Sep 30, 24
10 DFA US Targeted Value I 337.27K (1.34%) -18.40K
Decreased by -5.46%
Dec 31, 24
11 TETON Westwood Mighty Mites AAA 291.20K (1.16%) -12.30K
Decreased by -4.22%
Sep 30, 24
12 DFA US Small Cap Value I 247.62K (0.98%) 0.00
Increased by 0.00%
Jun 30, 24
13 iShares Russell 2000 Value ETF 228.89K (0.91%) 0.00
Increased by 0.00%
Apr 30, 24
14 Fidelity® Small Cap Index 226.24K (0.90%) 4.84K
Increased by +2.14%
Oct 31, 23
15 Dimensional US Targeted Value ETF 221.23K (0.88%) 0.00
Increased by 0.00%
Jan 31, 25
16 Fidelity Small Cap Index 220.59K (0.88%) 2.92K
Increased by +1.33%
Jun 30, 24
17 Royce Capital Micro-Cap Inv 214.14K (0.85%) -7.92K
Decreased by -3.70%
Dec 31, 24
18 GAMCO Intl SICAV Merger Arbtrg I (USD) 184.13K (0.73%) 2.28K
Increased by +1.24%
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 147.94K (0.59%) -1.19K
Decreased by -0.81%
Dec 31, 24