Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FDM 0.75%
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 0.02%
14 DFAT 0.02%
15 JSMD 0.02%
16 VTWV 0.02%
17 IWM 0.02%
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 (4.12%) -1.10K
Decreased by -0.27%
Sep 30, 24
2 Dimensional Fund Advisors, Inc. 376.83K (3.85%) -808.00
Decreased by -0.21%
Sep 30, 24
3 BlackRock Inc 346.27K (3.53%) -2.48K
Decreased by -0.71%
Sep 30, 24
4 Vanguard Group Inc 285.17K (2.91%) 4.54K
Increased by +1.59%
Sep 30, 24
5 Needham Investment Management, LLC 267.50K (2.73%) 26.00K
Increased by +9.72%
Sep 30, 24
6 Renaissance Technologies Corp 250.05K (2.55%) -13.60K
Decreased by -5.44%
Sep 30, 24
7 Royce & Associates, LP 162.00K (1.65%) 2.30K
Increased by +1.42%
Sep 30, 24
8 American Century Companies Inc 131.20K (1.34%) 19.85K
Increased by +15.13%
Sep 30, 24
9 ProShare Advisors LLC 124.81K (1.27%) 106.39K
Increased by +85.24%
Sep 30, 24
10 Geode Capital Management, LLC 111.83K (1.14%) -2.86K
Decreased by -2.56%
Sep 30, 24
11 State Street Corporation 103.66K (1.06%) 9.49K
Increased by +9.16%
Mar 31, 24
12 State Street Corp 103.01K (1.05%) 2.11K
Increased by +2.05%
Sep 30, 24
13 Diamond Hill Capital Management Inc 101.09K (1.03%) -3.75K
Decreased by -3.71%
Sep 30, 24
14 Heartland Advisors Inc 91.05K (0.93%) -30.44K
Decreased by -33.43%
Jun 30, 24
15 Gabelli Funds LLC 83.10K (0.85%) 0.00
Increased by 0.00%
Sep 30, 24
16 Bard Associates Inc 57.82K (0.59%) -146.00
Decreased by -0.25%
Sep 30, 24
17 Northern Trust Corp 52.31K (0.53%) 1.19K
Increased by +2.28%
Sep 30, 24
18 Bank of New York Mellon Corp 52.24K (0.53%) -2.64K
Decreased by -5.06%
Sep 30, 24
19 Amvescap Plc. 49.92K (0.51%) 1.93K
Increased by +3.87%
Sep 30, 23
20 North Star Investment Management Corp 49.20K (0.50%) 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 (3.79%) 0.00
Increased by 0.00%
Nov 30, 24
2 Needham Aggressive Growth Retail 267.50K (2.73%) 26.00K
Increased by +9.72%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 162.85K (1.66%) 0.00
Increased by 0.00%
Nov 30, 24
4 Royce Small-Cap Special Equity Invmt 136.50K (1.39%) 1.30K
Increased by +0.95%
Sep 30, 24
5 iShares Russell 2000 ETF 129.44K (1.32%) -500.00
Decreased by -0.39%
Dec 31, 24
6 Avantis US Small Cap Value ETF 124.46K (1.27%) 60.00
Increased by +0.05%
Dec 31, 24
7 ProShares Russell 2000 Dividend Growers 112.98K (1.15%) 0.00
Increased by 0.00%
Dec 31, 24
8 Heartland Value Plus Investor 100.00K (1.02%) -15.00K
Decreased by -15.00%
Apr 30, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 82.71K (0.84%) 637.00
Increased by +0.77%
Nov 30, 24
10 DFA US Small Cap Value I 78.76K (0.80%) -2.85K
Decreased by -3.62%
Nov 30, 24
11 Diamond Hill Small Cap Equity 76.84K (0.78%) -2.50K
Decreased by -3.26%
Nov 30, 24
12 Diamond Hill Small Cap Inv 72.70K (0.74%) -2.38K
Decreased by -3.27%
Nov 30, 24
13 Gabelli Small Cap Growth AAA 70.00K (0.71%) 0.00
Increased by 0.00%
Sep 30, 24
14 DFA US Micro Cap I 56.73K (0.58%) 0.00
Increased by 0.00%
Nov 30, 24
15 Foundry Partners Micro Cap Value 54.46K (0.56%) 0.00
Increased by 0.00%
Sep 30, 24
16 Fidelity Small Cap Index 50.89K (0.52%) 355.00
Increased by +0.70%
Oct 31, 24
17 DFA US Targeted Value I 50.85K (0.52%) 0.00
Increased by 0.00%
Nov 30, 24
18 North Star Dividend I 49.00K (0.50%) 0.00
Increased by 0.00%
Nov 30, 24
19 Fidelity® Small Cap Index 47.61K (0.49%) 1.32K
Increased by +2.77%
Oct 31, 23
20 Invesco Dorsey Wright SmallCap Momt ETF 40.14K (0.41%) 0.00
Increased by 0.00%
Dec 31, 23