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 IWN 0.02%
14 DFAT 0.01%
15 DFAS 0.01%
16 VTWO 0.01%
17 VTWV 0.01%
18 RSSL 0.01%
19 IWM 0.01%
20 UWM 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Gamco Investors, Inc. Et Al 1.27M (13.78%) 156.89K
Increased by +12.33%
Dec 31, 25
2 Private Management Group Inc 1.04M (11.24%) 14.22K
Increased by +1.37%
Sep 30, 25
3 Dimensional Fund Advisors, Inc. 830.47K (9.00%) 5.07K
Increased by +0.61%
Dec 31, 25
4 BlackRock Inc 622.32K (6.74%) 1.46K
Increased by +0.24%
Sep 30, 25
5 Vanguard Group Inc 546.89K (5.92%) 18.19K
Increased by +3.33%
Dec 31, 25
6 Gabelli Funds LLC 512.60K (5.55%) 10.40K
Increased by +2.03%
Dec 31, 25
7 Arnhold & S. Bleichroeder Advisers, LLC 435.61K (4.72%) 21.54K
Increased by +4.94%
Dec 31, 25
8 Acadian Asset Management LLC 231.69K (2.51%) 229.43K
Increased by +99.02%
Sep 30, 25
9 Geode Capital Management, LLC 226.19K (2.45%) 5.75K
Increased by +2.54%
Sep 30, 25
10 American Century Companies Inc 220.77K (2.39%) -910.00
Decreased by -0.41%
Dec 31, 25
11 Teton Advisors Inc 157.00K (1.70%) 0.00
Increased by 0.00%
Jun 30, 25
12 Teton Advisors, LLC 154.30K (1.67%) -1.70K
Decreased by -1.10%
Dec 31, 25
13 LSV Asset Management 143.61K (1.56%) 0.00
Increased by 0.00%
Dec 31, 25
14 State Street Corp 137.17K (1.49%) -250.00
Decreased by -0.18%
Sep 30, 25
15 State Street Corporation 130.21K (1.41%) 5.78K
Increased by +4.44%
Mar 31, 24
16 CM WEALTH ADVISORS LLC 110.45K (1.20%) 0.00
Increased by 0.00%
Dec 31, 25
17 Bank of New York Mellon Corp 98.75K (1.07%) -994.00
Decreased by -1.01%
Sep 30, 25
18 Keeley-Teton Advisors, LLC 95.94K (1.04%) 112.00
Increased by +0.12%
Mar 31, 25
19 Jb Capital Partners LP 76.90K (0.83%) 0.00
Increased by 0.00%
Sep 30, 25
20 Northern Trust Corp 73.83K (0.80%) 3.10K
Increased by +4.20%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 1290 VT GAMCO Small Company Value IB 630.00K (6.82%) 6.00K
Increased by +0.95%
Jan 31, 26
2 First Eagle Small Cap Opportunity I 388.17K (4.21%) 388.17K
Increased by +100.00%
Jan 31, 26
3 First Eagle US Small Cap Strategy 379.08K (4.11%) 17.12K
Increased by +4.52%
Dec 31, 25
4 Gabelli Small Cap Growth AAA 326.70K (3.54%) 701.00
Increased by +0.21%
Dec 31, 25
5 Vanguard Total Stock Mkt Idx Inv 306.91K (3.32%) 0.00
Increased by 0.00%
Jan 31, 26
6 Vanguard US Total Market Shares ETF 268.03K (2.90%) 0.00
Increased by 0.00%
Sep 30, 24
7 iShares Russell 2000 ETF 232.30K (2.52%) 232.30K
Increased by +100.00%
Feb 28, 26
8 Avantis US Small Cap Value ETF 194.58K (2.11%) 0.00
Increased by 0.00%
Feb 28, 26
9 DFA US Small Cap Value I 180.08K (1.95%) 0.00
Increased by 0.00%
Jan 31, 26
10 TETON Westwood Mighty Mites AAA 154.30K (1.67%) -1.70K
Decreased by -1.10%
Dec 31, 25
11 DFA US Targeted Value I 102.44K (1.11%) 0.00
Increased by 0.00%
Jan 31, 26
12 Gabelli Equity Trust 101.00K (1.09%) 0.00
Increased by 0.00%
Dec 31, 25
13 Gabelli Equity Trust Inc 101.00K (1.09%) 0.00
Increased by 0.00%
Dec 31, 24
14 DFA US Micro Cap I 100.32K (1.09%) -2.19K
Decreased by -2.18%
Jan 31, 26
15 Vanguard Institutional Extnd Mkt Idx Tr 99.46K (1.08%) 0.00
Increased by 0.00%
Jan 31, 26
16 Fidelity Small Cap Index 96.95K (1.05%) -1.73K
Decreased by -1.78%
Dec 31, 25
17 GAMCO SMID Cap Value 95.00K (1.03%) 25.89K
Increased by +27.26%
Dec 31, 25
18 1290 GAMCO Small/Mid Cap Value I 85.00K (0.92%) 3.00K
Increased by +3.53%
Jan 31, 26
19 Fidelity® Small Cap Index 80.68K (0.87%) 1.82K
Increased by +2.26%
Oct 31, 23
20 iShares Russell 2000 Value ETF 80.45K (0.87%) 80.45K
Increased by +100.00%
Feb 28, 26