Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GABF 1.22%
2 DGRS 0.08%
3 IWC 0.04%
4 JSML 0.02%
5 IWN 0.01%
6 IWO 0.01%
7 JSMD 0.01%
8 EES 0.01%
9 VTWG 0.01%
10 RTLA 0.01%
11 VTWV 0.01%
12 VTWO 0.01%
13 IWM 0.01%
14 RSSL 0.01%
15 UWM 0.00%
16 DFAS 0.00%
17 URTY 0.00%
18 RYLD 0.00%
19 HDG 0.00%
20 DFAC 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Long Path Partners, LP 940.80K (11.42%) 0.00
Increased by 0.00%
Dec 31, 24
2 BlackRock Inc 822.14K (9.98%) -9.15K
Decreased by -1.11%
Dec 31, 24
3 Royce & Associates, LP 580.00K (7.04%) -6.30K
Decreased by -1.09%
Dec 31, 24
4 Vanguard Group Inc 553.41K (6.72%) 35.61K
Increased by +6.43%
Dec 31, 24
5 Punch & Associates Inv Mgmt Inc 429.88K (5.22%) -23.62K
Decreased by -5.49%
Dec 31, 24
6 Pacific Ridge Capital Partners, LLC 231.30K (2.81%) -3.00K
Decreased by -1.30%
Dec 31, 24
7 Keeley-Teton Advisors, LLC 228.46K (2.77%) 0.00
Increased by 0.00%
Dec 31, 24
8 Geode Capital Management, LLC 223.97K (2.72%) 556.00
Increased by +0.25%
Dec 31, 24
9 Dimensional Fund Advisors, Inc. 208.76K (2.53%) 2.17K
Increased by +1.04%
Dec 31, 24
10 Boston Partners Global Investors, Inc 208.07K (2.53%) -4.31K
Decreased by -2.07%
Dec 31, 24
11 Invenomic Capital Management, LP 207.36K (2.52%) -58.18K
Decreased by -28.06%
Mar 31, 24
12 Capital Management Corp 184.10K (2.24%) -111.91K
Decreased by -60.79%
Sep 30, 23
13 Perritt Capital Management Inc. 163.87K (1.99%) -24.94K
Decreased by -15.22%
Dec 31, 24
14 Ancora Advisors LLC 162.91K (1.98%) -515.00
Decreased by -0.32%
Dec 31, 24
15 Renaissance Technologies Corp 157.54K (1.91%) -5.90K
Decreased by -3.75%
Dec 31, 24
16 State Street Corp 155.40K (1.89%) 2.50K
Increased by +1.61%
Dec 31, 24
17 State Street Corporation 150.17K (1.82%) 0.00
Increased by 0.00%
Mar 31, 24
18 Banc Funds Co LLC 130.92K (1.59%) -52.51K
Decreased by -40.11%
Jun 30, 24
19 Diamond Hill Capital Management Inc 125.69K (1.53%) 1.78K
Increased by +1.42%
Dec 31, 24
20 Morgan Stanley - Brokerage Accounts 94.54K (1.15%) 2.79K
Increased by +2.95%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 331.18K (4.02%) 381.00
Increased by +0.12%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 325.07K (3.95%) 0.00
Increased by 0.00%
Feb 28, 25
3 Royce Micro Cap Trust 305.26K (3.71%) 0.00
Increased by 0.00%
Dec 31, 24
4 iShares Russell 2000 ETF 285.86K (3.47%) -2.48K
Decreased by -0.87%
Mar 31, 25
5 Pacific Ridge Capital Ptnrs Micro Cp Val 233.37K (2.83%) -13.63K
Decreased by -5.84%
Mar 31, 24
6 Keeley Small Cap Dividend Value I 204.05K (2.48%) 0.00
Increased by 0.00%
Jan 31, 25
7 Boston Partners Small Cap Value II Inv 166.50K (2.02%) 1.03K
Increased by +0.62%
Jan 31, 25
8 Invenomic Institutional 164.24K (1.99%) -29.88K
Decreased by -18.19%
Jan 31, 24
9 Royce Micro-Cap Invmt 161.77K (1.96%) 0.00
Increased by 0.00%
Dec 31, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 159.47K (1.94%) 0.00
Increased by 0.00%
Feb 28, 25
11 Perritt MicroCap Opportunities Investor 140.00K (1.70%) -15.00K
Decreased by -10.71%
Dec 31, 24
12 Ancora Micro Cap 104.93K (1.27%) -2.63K
Decreased by -2.50%
Mar 31, 25
13 CSP Dividend Value 96.47K (1.17%) -5.53K
Decreased by -5.73%
Dec 31, 23
14 Fidelity Small Cap Index 95.67K (1.16%) -1.79K
Decreased by -1.87%
Jan 31, 25
15 Fidelity® Small Cap Index 92.97K (1.13%) 3.47K
Increased by +3.74%
Oct 31, 23
16 Diamond Hill Small Cap Equity 91.52K (1.11%) 0.00
Increased by 0.00%
Mar 31, 25
17 iShares Russell 2000 Growth ETF 90.52K (1.10%) -105.00
Decreased by -0.12%
Mar 28, 24
18 iShares Russell 2000 Value ETF 88.42K (1.07%) 0.00
Increased by 0.00%
Mar 31, 25
19 Adara Smaller Companies 87.78K (1.07%) 0.00
Increased by 0.00%
Feb 28, 25
20 Diamond Hill Small Cap Inv 86.77K (1.05%) 0.00
Increased by 0.00%
Mar 31, 25