Top 20 ETF stock exposure

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

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Gamco Investors, Inc. Et Al 720.78K (18.87%) -16.57K
Decreased by -2.30%
Dec 31, 24
2 Gate City Capital Management, LLC 328.06K (8.59%) -84.28K
Decreased by -25.69%
Dec 31, 24
3 Dimensional Fund Advisors, Inc. 234.26K (6.13%) 7.88K
Increased by +3.36%
Dec 31, 24
4 Vanguard Group Inc 208.21K (5.45%) 0.00
Increased by 0.00%
Dec 31, 24
5 Pacific Ridge Capital Partners, LLC 190.08K (4.98%) -1.20K
Decreased by -0.63%
Dec 31, 24
6 T. Rowe Price Investment Management,Inc. 153.67K (4.02%) -146.89K
Decreased by -95.59%
Jun 30, 24
7 Truffle Hound Capital, LLC 125.00K (3.27%) 125.00K
Increased by +100.00%
Dec 31, 24
8 Renaissance Technologies Corp 100.91K (2.64%) 4.10K
Increased by +4.06%
Dec 31, 24
9 Acuitas Investments, LLC 79.91K (2.09%) 42.89K
Increased by +53.68%
Sep 30, 24
10 BlackRock Inc 77.64K (2.03%) -2.22K
Decreased by -2.86%
Dec 31, 24
11 Peapod Lane Capital LLC 71.21K (1.86%) 71.21K
Increased by +100.00%
Dec 31, 24
12 Allspring Global Investments Holdings, LLC 46.48K (1.22%) 21.38K
Increased by +45.99%
Dec 31, 24
13 Susquehanna International Group, LLP 42.84K (1.12%) 42.84K
Increased by +100.00%
Dec 31, 24
14 Geode Capital Management, LLC 41.64K (1.09%) 23.00
Increased by +0.06%
Dec 31, 24
15 Bridgeway Capital Management, LLC 39.98K (1.05%) 11.85K
Increased by +29.64%
Dec 31, 24
16 Acadian Asset Management LLC 33.21K (0.87%) 0.00
Increased by 0.00%
Mar 31, 24
17 Gabelli Funds LLC 31.90K (0.84%) 1.00K
Increased by +3.13%
Dec 31, 24
18 Factorial Partners, LLC 31.15K (0.82%) -400.00
Decreased by -1.28%
Dec 31, 24
19 Millennium Management LLC 29.60K (0.77%) 17.46K
Increased by +58.99%
Dec 31, 24
20 Comprehensive Portfolio Management, LLC 29.05K (0.76%) 17.53K
Increased by +60.34%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Gabelli Small Cap Growth AAA 253.00K (6.62%) 0.00
Increased by 0.00%
Dec 31, 24
2 1290 VT GAMCO Small Company Value IB 234.00K (6.13%) 0.00
Increased by 0.00%
Feb 28, 25
3 Pacific Ridge Capital Ptnrs Micro Cp Val 175.19K (4.59%) -10.18K
Decreased by -5.81%
Mar 31, 24
4 Vanguard Total Stock Mkt Idx Inv 145.12K (3.80%) 0.00
Increased by 0.00%
Mar 31, 25
5 Vanguard US Total Market Shares ETF 145.12K (3.80%) 0.00
Increased by 0.00%
Sep 30, 24
6 TETON Westwood Mighty Mites AAA 93.66K (2.45%) -6.40K
Decreased by -6.83%
Dec 31, 24
7 T. Rowe Price Small-Cap Value 78.27K (2.05%) -91.25K
Decreased by -116.58%
Jun 30, 24
8 Adara Smaller Companies 72.13K (1.89%) 0.00
Increased by 0.00%
Mar 31, 25
9 T. Rowe Price U.S. SC Value Eq Tr-Z 69.86K (1.83%) -52.81K
Decreased by -75.59%
Jun 30, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 56.61K (1.48%) 1.31K
Increased by +2.32%
Mar 31, 25
11 DFA US Small Cap Value I 56.29K (1.47%) 0.00
Increased by 0.00%
Mar 31, 25
12 GAMCO SMID Cap Value 49.50K (1.30%) -500.00
Decreased by -1.01%
Mar 31, 25
13 Acuitas US Microcap Strategy 46.05K (1.21%) -350.00
Decreased by -0.76%
Mar 31, 24
14 Allspring Small Company Val 44.63K (1.17%) -903.00
Decreased by -2.02%
Mar 31, 25
15 VT De Lisle America B USD 44.49K (1.16%) 4.71K
Increased by +10.59%
Apr 30, 25
16 Avantis US Small Cap Value ETF 42.32K (1.11%) 0.00
Increased by 0.00%
Apr 30, 25
17 1290 GAMCO Small/Mid Cap Value I 42.30K (1.11%) -800.00
Decreased by -1.89%
Feb 28, 25
18 Allspring Small Company Value Admin 40.76K (1.07%) -1.00K
Decreased by -2.46%
Mar 31, 25
19 DFA US Targeted Value I 30.16K (0.79%) 967.00
Increased by +3.21%
Mar 31, 25
20 Gabelli Equity Trust 27.60K (0.72%) 1.20K
Increased by +4.35%
Dec 31, 24