Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FDM 0.62%
2 BFOR 0.25%
3 ROSC 0.21%
4 DES 0.08%
5 FSMD 0.08%
6 JSML 0.08%
7 IWC 0.08%
8 QSML 0.06%
9 AVUV 0.05%
10 EES 0.05%
11 AVSC 0.04%
12 RFLR 0.03%
13 DFAT 0.02%
14 VTWV 0.02%
15 IWN 0.02%
16 JSMD 0.02%
17 PRFZ 0.01%
18 RSSL 0.01%
19 IWM 0.01%
20 AVIE 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Gamco Investors, Inc. Et Al 404.26K (8.30%) -6.85K
Decreased by -1.69%
Jun 30, 24
2 Dimensional Fund Advisors, Inc. 377.64K (7.76%) -505.00
Decreased by -0.13%
Jun 30, 24
3 BlackRock Inc 348.75K (7.16%) -751.00
Decreased by -0.22%
Jun 30, 24
4 Vanguard Group Inc 280.63K (5.76%) 2.54K
Increased by +0.90%
Jun 30, 24
5 Renaissance Technologies Corp 263.65K (5.42%) -1.90K
Decreased by -0.72%
Jun 30, 24
6 Needham Investment Management, LLC 241.50K (4.96%) 46.50K
Increased by +19.25%
Jun 30, 24
7 Royce & Associates, LP 159.70K (3.28%) 3.40K
Increased by +2.13%
Jun 30, 24
8 Geode Capital Management, LLC 114.69K (2.36%) 6.09K
Increased by +5.31%
Jun 30, 24
9 American Century Companies Inc 111.35K (2.29%) 21.74K
Increased by +19.52%
Jun 30, 24
10 State Street Corporation 103.66K (2.13%) 9.49K
Increased by +9.16%
Mar 31, 24
11 Diamond Hill Capital Management Inc 101.09K (2.08%) -3.75K
Decreased by -3.71%
Sep 30, 24
12 State Street Corp 100.89K (2.07%) -2.77K
Decreased by -2.74%
Jun 30, 24
13 Heartland Advisors Inc 91.05K (1.87%) -30.44K
Decreased by -33.43%
Jun 30, 24
14 Gabelli Funds LLC 83.10K (1.71%) 0.00
Increased by 0.00%
Jun 30, 24
15 Goldman Sachs Group Inc 58.80K (1.21%) 29.61K
Increased by +50.36%
Dec 31, 23
16 Bard Associates Inc 57.97K (1.19%) -1.20K
Decreased by -2.07%
Jun 30, 24
17 Bank of New York Mellon Corp 54.89K (1.13%) -6.78K
Decreased by -12.36%
Jun 30, 24
18 Northern Trust Corp 51.12K (1.05%) -2.96K
Decreased by -5.78%
Jun 30, 24
19 Amvescap Plc. 49.92K (1.03%) 1.93K
Increased by +3.87%
Sep 30, 23
20 North Star Investment Management Corp 49.20K (1.01%) -12.00K
Decreased by -24.39%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 1290 VT GAMCO Small Company Value IB 371.20K (7.63%) 0.00
Increased by 0.00%
Sep 30, 24
2 Needham Aggressive Growth Retail 267.50K (5.50%) 26.00K
Increased by +9.72%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 162.85K (3.35%) 0.00
Increased by 0.00%
Sep 30, 24
4 Royce Small-Cap Special Equity Invmt 136.50K (2.80%) 1.30K
Increased by +0.95%
Sep 30, 24
5 iShares Russell 2000 ETF 123.80K (2.54%) -280.00
Decreased by -0.23%
Oct 31, 24
6 Avantis US Small Cap Value ETF 114.86K (2.36%) 0.00
Increased by 0.00%
Oct 31, 24
7 ProShares Russell 2000 Dividend Growers 108.86K (2.24%) 0.00
Increased by 0.00%
Oct 31, 24
8 Heartland Value Plus Investor 100.00K (2.05%) -15.00K
Decreased by -15.00%
Apr 30, 24
9 DFA US Small Cap Value I 84.54K (1.74%) -2.95K
Decreased by -3.48%
Sep 30, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 82.45K (1.69%) 1.66K
Increased by +2.01%
Sep 30, 24
11 Diamond Hill Small Cap Equity 79.57K (1.63%) 146.00
Increased by +0.18%
Sep 30, 24
12 Diamond Hill Small Cap Inv 75.08K (1.54%) 0.00
Increased by 0.00%
Sep 30, 24
13 Gabelli Small Cap Growth AAA 70.00K (1.44%) 0.00
Increased by 0.00%
Jun 30, 24
14 DFA US Micro Cap I 56.73K (1.17%) 0.00
Increased by 0.00%
Sep 30, 24
15 Foundry Partners Micro Cap Value 54.46K (1.12%) 0.00
Increased by 0.00%
Sep 30, 24
16 DFA US Targeted Value I 52.34K (1.08%) 0.00
Increased by 0.00%
Sep 30, 24
17 Fidelity Small Cap Index 50.73K (1.04%) -1.13K
Decreased by -2.23%
Aug 31, 24
18 North Star Dividend I 49.00K (1.01%) 0.00
Increased by 0.00%
Sep 30, 24
19 Fidelity® Small Cap Index 47.61K (0.98%) 1.32K
Increased by +2.77%
Oct 31, 23
20 Invesco Dorsey Wright SmallCap Momt ETF 40.14K (0.82%) 0.00
Increased by 0.00%
Dec 31, 23