Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FDM 0.80%
2 BFOR 0.25%
3 ROSC 0.22%
4 DES 0.11%
5 IWC 0.10%
6 JSML 0.10%
7 FSMD 0.08%
8 QSML 0.08%
9 EES 0.06%
10 AVUV 0.05%
11 AVSC 0.05%
12 RFLR 0.03%
13 IWN 0.03%
14 DFAT 0.02%
15 JSMD 0.02%
16 VTWV 0.02%
17 IWM 0.01%
18 PRFZ 0.01%
19 AVIE 0.01%
20 RSSL 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Gamco Investors, Inc. Et Al 403.16K (8.28%) -1.10K
Decreased by -0.27%
Sep 30, 24
2 Dimensional Fund Advisors, Inc. 376.83K (7.74%) -808.00
Decreased by -0.21%
Sep 30, 24
3 BlackRock Inc 348.75K (7.16%) -751.00
Decreased by -0.22%
Jun 30, 24
4 Vanguard Group Inc 285.17K (5.86%) 4.54K
Increased by +1.59%
Sep 30, 24
5 Needham Investment Management, LLC 267.50K (5.50%) 26.00K
Increased by +9.72%
Sep 30, 24
6 Renaissance Technologies Corp 250.05K (5.14%) -13.60K
Decreased by -5.44%
Sep 30, 24
7 Royce & Associates, LP 162.00K (3.33%) 2.30K
Increased by +1.42%
Sep 30, 24
8 American Century Companies Inc 131.20K (2.70%) 19.85K
Increased by +15.13%
Sep 30, 24
9 ProShare Advisors LLC 124.81K (2.56%) 106.39K
Increased by +85.24%
Sep 30, 24
10 Geode Capital Management, LLC 111.83K (2.30%) -2.86K
Decreased by -2.56%
Sep 30, 24
11 State Street Corporation 103.66K (2.13%) 9.49K
Increased by +9.16%
Mar 31, 24
12 State Street Corp 103.01K (2.12%) 2.11K
Increased by +2.05%
Sep 30, 24
13 Diamond Hill Capital Management Inc 101.09K (2.08%) -3.75K
Decreased by -3.71%
Sep 30, 24
14 Heartland Advisors Inc 91.05K (1.87%) -30.44K
Decreased by -33.43%
Jun 30, 24
15 Gabelli Funds LLC 83.10K (1.71%) 0.00
Increased by 0.00%
Sep 30, 24
16 Bard Associates Inc 57.82K (1.19%) -146.00
Decreased by -0.25%
Sep 30, 24
17 Northern Trust Corp 52.31K (1.07%) 1.19K
Increased by +2.28%
Sep 30, 24
18 Bank of New York Mellon Corp 52.24K (1.07%) -2.64K
Decreased by -5.06%
Sep 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%) 0.00
Increased by 0.00%
Sep 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%
Oct 31, 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%
Oct 31, 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 134.34K (2.76%) 0.00
Increased by 0.00%
Nov 30, 24
6 Avantis US Small Cap Value ETF 120.89K (2.48%) 560.00
Increased by +0.46%
Nov 30, 24
7 ProShares Russell 2000 Dividend Growers 108.37K (2.23%) 0.00
Increased by 0.00%
Nov 29, 24
8 Heartland Value Plus Investor 100.00K (2.05%) -15.00K
Decreased by -15.00%
Apr 30, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 82.07K (1.69%) -384.00
Decreased by -0.47%
Oct 31, 24
10 DFA US Small Cap Value I 81.61K (1.68%) -2.93K
Decreased by -3.59%
Oct 31, 24
11 Diamond Hill Small Cap Equity 76.84K (1.58%) -2.50K
Decreased by -3.26%
Nov 30, 24
12 Diamond Hill Small Cap Inv 72.70K (1.49%) -2.38K
Decreased by -3.27%
Nov 30, 24
13 Gabelli Small Cap Growth AAA 70.00K (1.44%) 0.00
Increased by 0.00%
Sep 30, 24
14 DFA US Micro Cap I 56.73K (1.17%) 0.00
Increased by 0.00%
Oct 31, 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 50.85K (1.04%) -1.49K
Decreased by -2.92%
Oct 31, 24
17 Fidelity Small Cap Index 50.53K (1.04%) -192.00
Decreased by -0.38%
Sep 30, 24
18 North Star Dividend I 49.00K (1.01%) 0.00
Increased by 0.00%
Oct 31, 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