Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 0.05%
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 737.35K (19.29%) -27.05K
Decreased by -3.67%
Sep 30, 24
2 Gate City Capital Management, LLC 412.34K (10.79%) 0.00
Increased by 0.00%
Sep 30, 24
3 Dimensional Fund Advisors, Inc. 226.38K (5.92%) 2.87K
Increased by +1.27%
Sep 30, 24
4 Vanguard Group Inc 208.21K (5.45%) 0.00
Increased by 0.00%
Sep 30, 24
5 Pacific Ridge Capital Partners, LLC 191.28K (5.00%) 2.44K
Increased by +1.28%
Sep 30, 24
6 T. Rowe Price Investment Management,Inc. 153.67K (4.02%) -146.89K
Decreased by -95.59%
Jun 30, 24
7 Renaissance Technologies Corp 96.81K (2.53%) 11.70K
Increased by +12.09%
Sep 30, 24
8 Acuitas Investments, LLC 79.91K (2.09%) 42.89K
Increased by +53.68%
Sep 30, 24
9 BlackRock Inc 79.86K (2.09%) 5.68K
Increased by +7.11%
Sep 30, 24
10 Allspring Global Investments Holdings, LLC 46.48K (1.22%) 21.38K
Increased by +45.99%
Dec 31, 24
11 Geode Capital Management, LLC 41.62K (1.09%) 2.31K
Increased by +5.56%
Sep 30, 24
12 Acadian Asset Management LLC 33.21K (0.87%) 0.00
Increased by 0.00%
Mar 31, 24
13 Factorial Partners, LLC 31.55K (0.83%) 31.55K
Increased by +100.00%
Sep 30, 24
14 Gabelli Funds LLC 30.90K (0.81%) -5.90K
Decreased by -19.09%
Sep 30, 24
15 Bridgeway Capital Management, LLC 28.13K (0.74%) 134.00
Increased by +0.48%
Sep 30, 24
16 Aristides Capital LLC 19.56K (0.51%) -52.49K
Decreased by -268.41%
Sep 30, 24
17 Empowered Funds, LLC 16.67K (0.44%) 16.67K
Increased by +100.00%
Dec 31, 24
18 Northern Trust Corp 14.20K (0.37%) -229.00
Decreased by -1.61%
Sep 30, 24
19 State Street Corp 13.27K (0.35%) 0.00
Increased by 0.00%
Sep 30, 24
20 State Street Corporation 13.27K (0.35%) -400.00
Decreased by -3.01%
Mar 31, 24

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%
Sep 30, 24
2 1290 VT GAMCO Small Company Value IB 234.00K (6.12%) 0.00
Increased by 0.00%
Nov 30, 24
3 Pacific Ridge Capital Ptnrs Micro Cp Val 175.19K (4.58%) -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%
Dec 31, 24
5 TETON Westwood Mighty Mites AAA 100.06K (2.62%) -12.50K
Decreased by -12.49%
Sep 30, 24
6 T. Rowe Price Small-Cap Value 78.27K (2.05%) -91.25K
Decreased by -116.58%
Jun 30, 24
7 Adara Smaller Companies 72.13K (1.89%) -60.00
Decreased by -0.08%
Dec 31, 24
8 T. Rowe Price U.S. SC Value Eq Tr-Z 69.86K (1.83%) -52.81K
Decreased by -75.59%
Jun 30, 24
9 DFA US Small Cap Value I 56.29K (1.47%) 1.70K
Increased by +3.03%
Nov 30, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 55.29K (1.45%) 0.00
Increased by 0.00%
Dec 31, 24
11 GAMCO SMID Cap Value 50.00K (1.31%) 0.00
Increased by 0.00%
Dec 31, 24
12 Acuitas US Microcap Strategy 46.05K (1.20%) -350.00
Decreased by -0.76%
Mar 31, 24
13 1290 GAMCO Small/Mid Cap Value I 44.00K (1.15%) -500.00
Decreased by -1.14%
Nov 30, 24
14 VT De Lisle America B USD 38.74K (1.01%) 0.00
Increased by 0.00%
Dec 31, 24
15 Allspring Small Company Val 37.85K (0.99%) 14.79K
Increased by +39.07%
Dec 31, 24
16 Allspring Small Company Value Admin 34.77K (0.91%) 13.56K
Increased by +38.99%
Dec 31, 24
17 DFA US Targeted Value I 28.18K (0.74%) 0.00
Increased by 0.00%
Nov 30, 24
18 Gabelli Equity Trust 26.40K (0.69%) -3.60K
Decreased by -13.64%
Sep 30, 24
19 Dimensional US Targeted Value ETF 24.08K (0.63%) 14.00
Increased by +0.06%
Jan 30, 25
20 Avantis US Small Cap Value ETF 22.63K (0.59%) 462.00
Increased by +2.04%
Jan 30, 25