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 0.04%
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 DFAT 0.01%
15 IWN 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 1.00M (10.96%) 40.59K
Increased by +4.04%
Mar 31, 25
2 Gamco Investors, Inc. Et Al 964.88K (10.53%) 4.75K
Increased by +0.49%
Mar 31, 25
3 Dimensional Fund Advisors, Inc. 820.72K (8.96%) 18.83K
Increased by +2.29%
Mar 31, 25
4 BlackRock Inc 629.34K (6.87%) -2.28K
Decreased by -0.36%
Mar 31, 25
5 Gabelli Funds LLC 477.60K (5.21%) -800.00
Decreased by -0.17%
Dec 31, 24
6 Vanguard Group Inc 460.76K (5.03%) 1.09K
Increased by +0.24%
Mar 31, 25
7 Arnhold & S. Bleichroeder Advisers, LLC 324.89K (3.55%) 65.98K
Increased by +20.31%
Mar 31, 25
8 Acadian Asset Management LLC 246.97K (2.70%) 1.07K
Increased by +0.43%
Mar 31, 24
9 American Century Companies Inc 223.04K (2.43%) 20.73K
Increased by +9.30%
Mar 31, 25
10 Geode Capital Management, LLC 210.78K (2.30%) 13.57K
Increased by +6.44%
Mar 31, 25
11 LSV Asset Management 197.28K (2.15%) -2.40K
Decreased by -1.22%
Mar 31, 25
12 Teton Advisors Inc 157.00K (1.71%) -5.00K
Decreased by -3.18%
Mar 31, 25
13 State Street Corp 132.22K (1.44%) -1.59K
Decreased by -1.21%
Mar 31, 25
14 State Street Corporation 130.21K (1.42%) 5.78K
Increased by +4.44%
Mar 31, 24
15 CM WEALTH ADVISORS LLC 103.33K (1.13%) -200.00
Decreased by -0.19%
Mar 31, 25
16 Bank of New York Mellon Corp 99.25K (1.08%) -1.18K
Decreased by -1.19%
Mar 31, 25
17 Keeley-Teton Advisors, LLC 95.94K (1.05%) 112.00
Increased by +0.12%
Mar 31, 25
18 Jb Capital Partners LP 76.90K (0.84%) 0.00
Increased by 0.00%
Mar 31, 25
19 Northern Trust Corp 72.98K (0.80%) 8.12K
Increased by +11.12%
Dec 31, 24
20 Segall Bryant & Hamill 67.01K (0.73%) 9.74K
Increased by +14.54%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 1290 VT GAMCO Small Company Value IB 574.00K (6.27%) 0.00
Increased by 0.00%
Mar 31, 25
2 Gabelli Small Cap Growth AAA 323.30K (3.53%) 0.00
Increased by 0.00%
Dec 31, 24
3 Vanguard Total Stock Mkt Idx Inv 314.66K (3.43%) 46.63K
Increased by +14.82%
Apr 30, 25
4 First Eagle Small Cap Opportunity I 290.90K (3.18%) 9.50K
Increased by +3.26%
Apr 30, 25
5 First Eagle US Small Cap Strategy 281.41K (3.07%) 51.01K
Increased by +18.13%
Mar 31, 25
6 Vanguard US Total Market Shares ETF 268.03K (2.93%) 0.00
Increased by 0.00%
Sep 30, 24
7 iShares Russell 2000 ETF 208.85K (2.28%) 35.00
Increased by +0.02%
Apr 30, 25
8 Avantis US Small Cap Value ETF 189.50K (2.07%) 0.00
Increased by 0.00%
Apr 30, 25
9 DFA US Small Cap Value I 180.08K (1.97%) 0.00
Increased by 0.00%
Mar 31, 25
10 TETON Westwood Mighty Mites AAA 162.00K (1.77%) -10.42K
Decreased by -6.43%
Dec 31, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 124.17K (1.36%) 0.00
Increased by 0.00%
Apr 30, 25
12 DFA US Micro Cap I 110.57K (1.21%) -1.86K
Decreased by -1.68%
Mar 31, 25
13 DFA US Targeted Value I 102.21K (1.12%) 5.17K
Increased by +5.06%
Mar 31, 25
14 Gabelli Equity Trust 101.00K (1.10%) 0.00
Increased by 0.00%
Dec 31, 24
15 Gabelli Equity Trust Inc 101.00K (1.10%) 0.00
Increased by 0.00%
Dec 31, 24
16 Fidelity Small Cap Index 84.78K (0.93%) 0.00
Increased by 0.00%
Feb 28, 25
17 iShares Russell 2000 Value ETF 84.06K (0.92%) -285.00
Decreased by -0.34%
Apr 30, 25
18 Fidelity® Small Cap Index 80.68K (0.88%) 1.82K
Increased by +2.26%
Oct 31, 23
19 EAM Ultra Micro Cap 74.53K (0.81%) 0.00
Increased by 0.00%
Nov 30, 23
20 Dimensional US Targeted Value ETF 73.27K (0.80%) 4.54K
Increased by +6.19%
Apr 30, 25