Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CNTR 0.80%
2 FDM 0.42%
3 DES 0.09%
4 FSCC 0.07%
5 EES 0.06%
6 IWC 0.05%
7 AVUV 0.03%
8 AVSC 0.03%
9 DFSV 0.03%
10 PRFZ 0.03%
11 BSVO 0.02%
12 RTLA 0.02%
13 VTWV 0.02%
14 IWN 0.01%
15 DFAT 0.01%
16 DFAS 0.01%
17 VTWO 0.01%
18 RSSL 0.01%
19 UWM 0.01%
20 IWM 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Private Management Group Inc 963.72K (9.80%) -8.00K
Decreased by -0.83%
Dec 31, 24
2 Gamco Investors, Inc. Et Al 960.13K (9.77%) 29.00K
Increased by +3.02%
Dec 31, 24
3 Dimensional Fund Advisors, Inc. 801.89K (8.16%) 9.85K
Increased by +1.23%
Dec 31, 24
4 BlackRock Inc 631.62K (6.43%) 24.60K
Increased by +3.89%
Dec 31, 24
5 Gabelli Funds LLC 477.60K (4.86%) -800.00
Decreased by -0.17%
Dec 31, 24
6 Vanguard Group Inc 459.67K (4.68%) 884.00
Increased by +0.19%
Dec 31, 24
7 Arnhold & S. Bleichroeder Advisers, LLC 258.91K (2.63%) 46.32K
Increased by +17.89%
Dec 31, 24
8 Acadian Asset Management LLC 246.97K (2.51%) 1.07K
Increased by +0.43%
Mar 31, 24
9 American Century Companies Inc 202.31K (2.06%) 44.60K
Increased by +22.05%
Dec 31, 24
10 LSV Asset Management 199.68K (2.03%) -14.90K
Decreased by -7.46%
Dec 31, 24
11 Geode Capital Management, LLC 197.21K (2.01%) 2.23K
Increased by +1.13%
Dec 31, 24
12 Teton Advisors Inc 162.00K (1.65%) -10.42K
Decreased by -6.43%
Dec 31, 24
13 State Street Corp 133.81K (1.36%) -541.00
Decreased by -0.40%
Dec 31, 24
14 State Street Corporation 130.21K (1.32%) 5.78K
Increased by +4.44%
Mar 31, 24
15 CM WEALTH ADVISORS LLC 103.33K (1.05%) -200.00
Decreased by -0.19%
Mar 31, 25
16 Bank of New York Mellon Corp 100.43K (1.02%) 12.03K
Increased by +11.98%
Dec 31, 24
17 Keeley-Teton Advisors, LLC 95.83K (0.97%) 1.78K
Increased by +1.86%
Dec 31, 24
18 Marshall Wace Asset Management Ltd 86.22K (0.88%) -37.59K
Decreased by -43.60%
Dec 31, 24
19 Jb Capital Partners LP 76.90K (0.78%) 0.00
Increased by 0.00%
Dec 31, 24
20 Northern Trust Corp 72.98K (0.74%) 8.12K
Increased by +11.12%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 1290 VT GAMCO Small Company Value IB 574.00K (5.84%) 0.00
Increased by 0.00%
Feb 28, 25
2 Gabelli Small Cap Growth AAA 323.30K (3.29%) 0.00
Increased by 0.00%
Dec 31, 24
3 First Eagle Small Cap Opportunity I 281.41K (2.86%) 6.27K
Increased by +2.23%
Mar 31, 25
4 First Eagle US Small Cap Strategy 281.41K (2.86%) 51.01K
Increased by +18.13%
Mar 31, 25
5 Vanguard Total Stock Mkt Idx Inv 268.03K (2.73%) 0.00
Increased by 0.00%
Mar 31, 25
6 Vanguard US Total Market Shares ETF 268.03K (2.73%) 0.00
Increased by 0.00%
Sep 30, 24
7 iShares Russell 2000 ETF 208.81K (2.12%) -1.68K
Decreased by -0.80%
Apr 29, 25
8 Avantis US Small Cap Value ETF 189.50K (1.93%) 0.00
Increased by 0.00%
Apr 30, 25
9 DFA US Small Cap Value I 180.08K (1.83%) 0.00
Increased by 0.00%
Mar 31, 25
10 TETON Westwood Mighty Mites AAA 162.00K (1.65%) -10.42K
Decreased by -6.43%
Dec 31, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 124.17K (1.26%) 0.00
Increased by 0.00%
Mar 31, 25
12 DFA US Micro Cap I 110.57K (1.12%) -1.86K
Decreased by -1.68%
Mar 31, 25
13 DFA US Targeted Value I 102.21K (1.04%) 5.17K
Increased by +5.06%
Mar 31, 25
14 Gabelli Equity Trust 101.00K (1.03%) 0.00
Increased by 0.00%
Dec 31, 24
15 Gabelli Equity Trust Inc 101.00K (1.03%) 0.00
Increased by 0.00%
Dec 31, 24
16 Fidelity Small Cap Index 84.78K (0.86%) 0.00
Increased by 0.00%
Feb 28, 25
17 iShares Russell 2000 Value ETF 84.06K (0.86%) -285.00
Decreased by -0.34%
Apr 30, 25
18 Fidelity® Small Cap Index 80.68K (0.82%) 1.82K
Increased by +2.26%
Oct 31, 23
19 EAM Ultra Micro Cap 74.53K (0.76%) 0.00
Increased by 0.00%
Nov 30, 23
20 Dimensional US Targeted Value ETF 73.27K (0.75%) 4.54K
Increased by +6.19%
Apr 30, 25