Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 0.02%
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 (19.58%) 0.00
Increased by 0.00%
Sep 30, 24
2 Royce & Associates, LP 3.55M (13.78%) 43.05K
Increased by +1.21%
Sep 30, 24
3 Vanguard Group Inc 1.22M (4.74%) -10.57K
Decreased by -0.87%
Sep 30, 24
4 Dimensional Fund Advisors, Inc. 1.06M (4.13%) -54.73K
Decreased by -5.15%
Sep 30, 24
5 Palogic Value Management LP 1.05M (4.09%) 110.76K
Increased by +10.51%
Sep 30, 24
6 Renaissance Technologies Corp 575.17K (2.23%) 25.00K
Increased by +4.35%
Sep 30, 24
7 BlackRock Inc 566.01K (2.20%) -1.21M
Decreased by -213.23%
Jun 30, 24
8 Gamco Investors, Inc. Et Al 519.33K (2.02%) -54.00K
Decreased by -10.40%
Sep 30, 24
9 Kennedy Capital Management Inc 408.28K (1.59%) -60.09K
Decreased by -14.72%
Sep 30, 24
10 Potomac Capital Management, Inc. 397.09K (1.54%) 137.09K
Increased by +34.52%
Dec 31, 23
11 State Street Corporation 327.85K (1.27%) 0.00
Increased by 0.00%
Mar 31, 24
12 Gabelli Funds LLC 311.50K (1.21%) -12.06K
Decreased by -3.87%
Sep 30, 24
13 Acuitas Investments, LLC 298.77K (1.16%) 13.51K
Increased by +4.52%
Sep 30, 24
14 Teton Advisors Inc 291.20K (1.13%) -12.30K
Decreased by -4.22%
Sep 30, 24
15 Geode Capital Management, LLC 287.16K (1.12%) 8.06K
Increased by +2.81%
Sep 30, 24
16 Westerly Capital Management LLC 280.00K (1.09%) 30.00K
Increased by +10.71%
Mar 31, 24
17 Gabelli Securities Inc 249.19K (0.97%) -250.00
Decreased by -0.10%
Sep 30, 24
18 Punch & Associates Inv Mgmt Inc 238.50K (0.93%) 10.50K
Increased by +4.40%
Sep 30, 24
19 Northern Trust Corp 227.30K (0.88%) -5.98K
Decreased by -2.63%
Jun 30, 24
20 Morgan Stanley - Brokerage Accounts 222.24K (0.86%) -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 1.36M (5.29%) 0.00
Increased by 0.00%
Sep 30, 24
2 FTGF RY US SmCp Opp A USD Dis(A) 875.40K (3.40%) 12.72K
Increased by +1.45%
Oct 31, 24
3 Vanguard Total Stock Mkt Idx Inv 787.35K (3.06%) 0.00
Increased by 0.00%
Oct 31, 24
4 Royce Micro Cap Trust 539.40K (2.10%) 0.00
Increased by 0.00%
Sep 30, 24
5 iShares Russell 2000 ETF 529.38K (2.06%) -4.23K
Decreased by -0.80%
Apr 30, 24
6 Royce Micro-Cap Invmt 509.04K (1.98%) 0.00
Increased by 0.00%
Sep 30, 24
7 1290 VT GAMCO Small Company Value IB 410.00K (1.59%) 0.00
Increased by 0.00%
Oct 31, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 393.58K (1.53%) 0.00
Increased by 0.00%
Oct 31, 24
9 DFA US Targeted Value I 355.67K (1.38%) 0.00
Increased by 0.00%
Oct 31, 24
10 Kennedy Extended Small Cap 339.44K (1.32%) -69.24K
Decreased by -20.40%
Sep 30, 24
11 TETON Westwood Mighty Mites AAA 291.20K (1.13%) -12.30K
Decreased by -4.22%
Sep 30, 24
12 DFA US Small Cap Value I 247.62K (0.96%) 0.00
Increased by 0.00%
Jun 30, 24
13 Dimensional US Targeted Value ETF 235.75K (0.92%) 0.00
Increased by 0.00%
Nov 29, 24
14 iShares Russell 2000 Value ETF 228.89K (0.89%) 0.00
Increased by 0.00%
Apr 30, 24
15 Fidelity® Small Cap Index 226.24K (0.88%) 4.84K
Increased by +2.14%
Oct 31, 23
16 Royce Capital Micro-Cap Inv 222.07K (0.86%) 0.00
Increased by 0.00%
Sep 30, 24
17 Fidelity Small Cap Index 220.59K (0.86%) 2.92K
Increased by +1.33%
Jun 30, 24
18 GAMCO Intl SICAV Merger Arbtrg I (USD) 185.55K (0.72%) -768.00
Decreased by -0.41%
Sep 30, 24
19 Empower Small Cap Value/Kennedy SP 151.47K (0.59%) -12.97K
Decreased by -8.56%
Sep 30, 24
20 Fidelity Extended Market Index 150.11K (0.58%) -3.37K
Decreased by -2.24%
Oct 31, 24