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 DFAT 0.01%
14 IWN 0.01%
15 DFAS 0.01%
16 VTWO 0.01%
17 VTWV 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 (11.00%) 40.59K
Increased by +4.04%
Mar 31, 25
2 Gamco Investors, Inc. Et Al 964.88K (10.57%) 4.75K
Increased by +0.49%
Mar 31, 25
3 Dimensional Fund Advisors, Inc. 820.72K (8.99%) 18.83K
Increased by +2.29%
Mar 31, 25
4 BlackRock Inc 629.34K (6.89%) -2.28K
Decreased by -0.36%
Mar 31, 25
5 Gabelli Funds LLC 477.70K (5.23%) 100.00
Increased by +0.02%
Mar 31, 25
6 Vanguard Group Inc 460.76K (5.05%) 1.09K
Increased by +0.24%
Mar 31, 25
7 Arnhold & S. Bleichroeder Advisers, LLC 324.89K (3.56%) 65.98K
Increased by +20.31%
Mar 31, 25
8 Acadian Asset Management LLC 228.44K (2.50%) 228.42K
Increased by +99.99%
Mar 31, 25
9 American Century Companies Inc 223.04K (2.44%) 20.73K
Increased by +9.30%
Mar 31, 25
10 Geode Capital Management, LLC 210.78K (2.31%) 13.57K
Increased by +6.44%
Mar 31, 25
11 LSV Asset Management 197.28K (2.16%) -2.40K
Decreased by -1.22%
Mar 31, 25
12 Teton Advisors Inc 157.00K (1.72%) -5.00K
Decreased by -3.18%
Mar 31, 25
13 State Street Corp 132.22K (1.45%) -1.59K
Decreased by -1.21%
Mar 31, 25
14 State Street Corporation 130.21K (1.43%) 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 (1.09%) -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 68.07K (0.75%) -4.91K
Decreased by -7.21%
Mar 31, 25
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 (6.29%) 0.00
Increased by 0.00%
Apr 30, 25
2 Gabelli Small Cap Growth AAA 322.30K (3.53%) -1.00K
Decreased by -0.31%
Mar 31, 25
3 Vanguard Total Stock Mkt Idx Inv 314.66K (3.45%) 0.00
Increased by 0.00%
May 31, 25
4 First Eagle Small Cap Opportunity I 290.90K (3.19%) 9.50K
Increased by +3.26%
Apr 30, 25
5 First Eagle US Small Cap Strategy 281.41K (3.08%) 51.01K
Increased by +18.13%
Mar 31, 25
6 Vanguard US Total Market Shares ETF 268.03K (2.94%) 0.00
Increased by 0.00%
Sep 30, 24
7 iShares Russell 2000 ETF 211.51K (2.32%) 0.00
Increased by 0.00%
May 31, 25
8 Avantis US Small Cap Value ETF 189.50K (2.08%) 0.00
Increased by 0.00%
May 31, 25
9 DFA US Small Cap Value I 180.08K (1.97%) 0.00
Increased by 0.00%
Apr 30, 25
10 TETON Westwood Mighty Mites AAA 157.00K (1.72%) -5.00K
Decreased by -3.18%
Mar 31, 25
11 Vanguard Institutional Extnd Mkt Idx Tr 124.17K (1.36%) 0.00
Increased by 0.00%
May 31, 25
12 DFA US Micro Cap I 110.57K (1.21%) 0.00
Increased by 0.00%
Apr 30, 25
13 DFA US Targeted Value I 102.44K (1.12%) 231.00
Increased by +0.23%
Apr 30, 25
14 Gabelli Equity Trust 101.00K (1.11%) 0.00
Increased by 0.00%
Mar 31, 25
15 Gabelli Equity Trust Inc 101.00K (1.11%) 0.00
Increased by 0.00%
Dec 31, 24
16 Fidelity Small Cap Index 91.41K (1.00%) 6.63K
Increased by +7.25%
Mar 31, 25
17 iShares Russell 2000 Value ETF 81.10K (0.89%) 0.00
Increased by 0.00%
May 31, 25
18 Fidelity® Small Cap Index 80.68K (0.88%) 1.82K
Increased by +2.26%
Oct 31, 23
19 Dimensional US Targeted Value ETF 75.19K (0.82%) 0.00
Increased by 0.00%
May 30, 25
20 EAM Ultra Micro Cap 74.53K (0.82%) 0.00
Increased by 0.00%
Nov 30, 23