Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 0.04%
2 BSVO 0.02%
3 DFSV 0.01%
4 DFAT 0.01%
5 DFAS 0.00%
6 DFSU 0.00%
7 DFUV 0.00%
8 AVSC 0.00%
9 DFAC 0.00%
10 DCOR 0.00%
11 DFUS 0.00%
12 VTI 0.00%
13 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Gamco Investors, Inc. Et Al 737.35K (20.18%) -27.05K
Decreased by -3.67%
Sep 30, 24
2 Gate City Capital Management, LLC 412.34K (11.28%) 0.00
Increased by 0.00%
Sep 30, 24
3 Dimensional Fund Advisors, Inc. 226.38K (6.19%) 2.87K
Increased by +1.27%
Sep 30, 24
4 Vanguard Group Inc 208.21K (5.70%) 0.00
Increased by 0.00%
Sep 30, 24
5 Pacific Ridge Capital Partners, LLC 191.28K (5.23%) 2.44K
Increased by +1.28%
Sep 30, 24
6 T. Rowe Price Investment Management,Inc. 153.67K (4.20%) -146.89K
Decreased by -95.59%
Jun 30, 24
7 Renaissance Technologies Corp 96.81K (2.65%) 11.70K
Increased by +12.09%
Sep 30, 24
8 Acuitas Investments, LLC 79.91K (2.19%) 42.89K
Increased by +53.68%
Sep 30, 24
9 BlackRock Inc 74.18K (2.03%) 25.00
Increased by +0.03%
Jun 30, 24
10 Geode Capital Management, LLC 41.62K (1.14%) 2.31K
Increased by +5.56%
Sep 30, 24
11 Acadian Asset Management LLC 33.21K (0.91%) 0.00
Increased by 0.00%
Mar 31, 24
12 Factorial Partners, LLC 31.55K (0.86%) 31.55K
Increased by +100.00%
Sep 30, 24
13 Gabelli Funds LLC 30.90K (0.85%) -5.90K
Decreased by -19.09%
Sep 30, 24
14 Bridgeway Capital Management, LLC 28.13K (0.77%) 134.00
Increased by +0.48%
Sep 30, 24
15 Aristides Capital LLC 19.56K (0.54%) -52.49K
Decreased by -268.41%
Sep 30, 24
16 Northern Trust Corp 14.20K (0.39%) -229.00
Decreased by -1.61%
Sep 30, 24
17 State Street Corp 13.27K (0.36%) 0.00
Increased by 0.00%
Jun 30, 24
18 State Street Corporation 13.27K (0.36%) -400.00
Decreased by -3.01%
Mar 31, 24
19 Citadel Advisors Llc 13.06K (0.36%) 3.20K
Increased by +24.51%
Jun 30, 24
20 Citigroup Inc 10.23K (0.28%) 10.23K
Increased by +100.00%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Gabelli Small Cap Growth AAA 253.00K (6.92%) 0.00
Increased by 0.00%
Jun 30, 24
2 1290 VT GAMCO Small Company Value IB 234.00K (6.40%) 0.00
Increased by 0.00%
Sep 30, 24
3 Pacific Ridge Capital Ptnrs Micro Cp Val 175.19K (4.79%) -10.18K
Decreased by -5.81%
Mar 31, 24
4 Vanguard Total Stock Mkt Idx Inv 145.12K (3.97%) 0.00
Increased by 0.00%
Oct 31, 24
5 TETON Westwood Mighty Mites AAA 112.56K (3.08%) 0.00
Increased by 0.00%
Jun 30, 24
6 T. Rowe Price Small-Cap Value 78.27K (2.14%) -91.25K
Decreased by -116.58%
Jun 30, 24
7 Adara Smaller Companies 72.19K (1.98%) 27.53K
Increased by +38.14%
Oct 31, 24
8 T. Rowe Price U.S. SC Value Eq Tr-Z 69.86K (1.91%) -52.81K
Decreased by -75.59%
Jun 30, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 55.29K (1.51%) 0.00
Increased by 0.00%
Oct 31, 24
10 DFA US Small Cap Value I 52.90K (1.45%) 1.23K
Increased by +2.33%
Sep 30, 24
11 GAMCO SMID Cap Value 50.00K (1.37%) 0.00
Increased by 0.00%
Sep 30, 24
12 Acuitas US Microcap Strategy 46.05K (1.26%) -350.00
Decreased by -0.76%
Mar 31, 24
13 1290 GAMCO Small/Mid Cap Value I 45.20K (1.24%) 0.00
Increased by 0.00%
Sep 30, 24
14 VT De Lisle America B USD 38.74K (1.06%) 0.00
Increased by 0.00%
Oct 31, 24
15 Gabelli Equity Trust 30.00K (0.82%) 0.00
Increased by 0.00%
Jun 30, 24
16 DFA US Targeted Value I 29.60K (0.81%) 0.00
Increased by 0.00%
Sep 30, 24
17 Dimensional US Targeted Value ETF 23.25K (0.64%) 0.00
Increased by 0.00%
Oct 31, 24
18 Allspring Small Company Val 22.06K (0.60%) 1.60K
Increased by +7.26%
Oct 31, 24
19 Fidelity Extended Market Index 22.01K (0.60%) -514.00
Decreased by -2.33%
Sep 30, 24
20 DFA US Micro Cap I 21.45K (0.59%) 0.00
Increased by 0.00%
Sep 30, 24