Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 0.04%
2 DFSV 0.01%
3 DFAT 0.01%
4 DFAS 0.00%
5 DFUV 0.00%
6 DFAC 0.00%
7 DFUS 0.00%
8 VTI 0.00%
9 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Gamco Investors, Inc. Et Al 764.40K (20.13%) 15.29K
Increased by +2.00%
Jun 30, 24
2 Gate City Capital Management, LLC 412.34K (10.86%) 7.06K
Increased by +1.71%
Jun 30, 24
3 Dimensional Fund Advisors, Inc. 223.51K (5.88%) -6.33K
Decreased by -2.83%
Jun 30, 24
4 Vanguard Group Inc 208.21K (5.48%) 0.00
Increased by 0.00%
Jun 30, 24
5 Pacific Ridge Capital Partners, LLC 188.84K (4.97%) -8.09K
Decreased by -4.28%
Jun 30, 24
6 T. Rowe Price Investment Management,Inc. 153.67K (4.05%) -146.89K
Decreased by -95.59%
Jun 30, 24
7 Renaissance Technologies Corp 85.11K (2.24%) 8.50K
Increased by +9.99%
Jun 30, 24
8 BlackRock Inc 74.18K (1.95%) 25.00
Increased by +0.03%
Jun 30, 24
9 Aristides Capital LLC 72.05K (1.90%) 36.02K
Increased by +50.00%
Jun 30, 24
10 Geode Capital Management, LLC 39.30K (1.03%) 1.10K
Increased by +2.79%
Jun 30, 24
11 Acuitas Investments, LLC 37.02K (0.97%) 37.02K
Increased by +100.00%
Jun 30, 24
12 Gabelli Funds LLC 36.80K (0.97%) 0.00
Increased by 0.00%
Jun 30, 24
13 Acadian Asset Management LLC 33.21K (0.87%) 0.00
Increased by 0.00%
Mar 31, 24
14 Bridgeway Capital Management, LLC 27.99K (0.74%) -2.82K
Decreased by -10.07%
Jun 30, 24
15 Northern Trust Corp 14.43K (0.38%) -764.00
Decreased by -5.30%
Jun 30, 24
16 State Street Corp 13.27K (0.35%) 0.00
Increased by 0.00%
Jun 30, 24
17 State Street Corporation 13.27K (0.35%) -400.00
Decreased by -3.01%
Mar 31, 24
18 Citadel Advisors Llc 13.06K (0.34%) 3.20K
Increased by +24.51%
Jun 30, 24
19 Perritt Capital Management Inc. 10.10K (0.27%) 3.23K
Increased by +31.96%
Jun 30, 24
20 RBF LLC 10.00K (0.26%) 0.00
Increased by 0.00%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Gabelli Small Cap Growth AAA 253.00K (6.66%) 0.00
Increased by 0.00%
Jun 30, 24
2 1290 VT GAMCO Small Company Value IB 234.00K (6.16%) 0.00
Increased by 0.00%
Jul 31, 24
3 Pacific Ridge Capital Ptnrs Micro Cp Val 175.19K (4.61%) -10.18K
Decreased by -5.81%
Mar 31, 24
4 Vanguard Total Stock Mkt Idx Inv 145.12K (3.82%) 0.00
Increased by 0.00%
Jul 31, 24
5 TETON Westwood Mighty Mites AAA 112.56K (2.96%) 0.00
Increased by 0.00%
Jun 30, 24
6 T. Rowe Price Small-Cap Value 78.27K (2.06%) -91.25K
Decreased by -116.58%
Jun 30, 24
7 Adara Smaller Companies 73.09K (1.92%) 6.11K
Increased by +8.36%
Jul 31, 24
8 T. Rowe Price U.S. SC Value Eq Tr-Z 69.86K (1.84%) -52.81K
Decreased by -75.59%
Jun 30, 24
9 DFA US Small Cap Value I 55.66K (1.47%) -4.02K
Decreased by -7.22%
Jul 31, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 55.29K (1.46%) 0.00
Increased by 0.00%
Jul 31, 24
11 GAMCO SMID Cap Value 50.00K (1.32%) 1.50K
Increased by +3.00%
Jun 30, 24
12 Acuitas US Microcap Strategy 46.05K (1.21%) -350.00
Decreased by -0.76%
Mar 31, 24
13 1290 GAMCO Small/Mid Cap Value I 45.50K (1.20%) 0.00
Increased by 0.00%
Jul 31, 24
14 VT De Lisle America B USD 38.74K (1.02%) 0.00
Increased by 0.00%
Jul 31, 24
15 Gabelli Equity Trust 30.00K (0.79%) 0.00
Increased by 0.00%
Jun 30, 24
16 DFA US Targeted Value I 29.60K (0.78%) 3.23K
Increased by +10.92%
Jul 31, 24
17 DFA US Micro Cap I 25.02K (0.66%) 0.00
Increased by 0.00%
Jul 31, 24
18 Dimensional US Targeted Value ETF 23.23K (0.61%) 0.00
Increased by 0.00%
Aug 30, 24
19 Fidelity Extended Market Index 21.86K (0.58%) 337.00
Increased by +1.54%
Jul 31, 24
20 Fidelity® Extended Market Index 19.33K (0.51%) 0.00
Increased by 0.00%
Nov 30, 23