Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FDM 0.22%
2 DES 0.04%
3 IWC 0.03%
4 BSVO 0.01%
5 VTWV 0.01%
6 RTLA 0.01%
7 IWN 0.01%
8 DFAT 0.01%
9 DFSV 0.01%
10 RSSL 0.00%
11 DFAS 0.00%
12 AVSC 0.00%
13 UWM 0.00%
14 AVUV 0.00%
15 IWM 0.00%
16 URTY 0.00%
17 HDG 0.00%
18 DFUV 0.00%
19 DFAC 0.00%
20 DFUS 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Gamco Investors, Inc. Et Al 1.63M (17.55%) 33.70K
Increased by +2.07%
Jun 30, 24
2 Juniper Investment Co, LLC 1.02M (11.03%) 0.00
Increased by 0.00%
Sep 30, 24
3 AMH Equity Ltd 736.60K (7.92%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Group Inc 635.64K (6.84%) 9.55K
Increased by +1.50%
Sep 30, 24
5 BlackRock Inc 618.93K (6.66%) 455.91K
Increased by +73.66%
Jun 30, 24
6 Dimensional Fund Advisors, Inc. 577.00K (6.21%) 21.72K
Increased by +3.76%
Sep 30, 24
7 Pacific Ridge Capital Partners, LLC 486.90K (5.24%) -35.82K
Decreased by -7.36%
Sep 30, 24
8 Royce & Associates, LP 398.21K (4.28%) 3.79K
Increased by +0.95%
Sep 30, 24
9 Gabelli Funds LLC 386.02K (4.15%) -2.00K
Decreased by -0.52%
Sep 30, 24
10 Geode Capital Management, LLC 247.81K (2.67%) 133.12K
Increased by +53.72%
Jun 30, 24
11 Grace & White Inc 214.14K (2.30%) 0.00
Increased by 0.00%
Sep 30, 24
12 Heartland Advisors Inc 189.46K (2.04%) 0.00
Increased by 0.00%
Sep 30, 24
13 Neuberger Berman Group LLC 169.29K (1.82%) -149.27K
Decreased by -88.17%
Jun 30, 24
14 State Street Corp 121.05K (1.30%) 84.74K
Increased by +70.01%
Jun 30, 24
15 RBF LLC 112.56K (1.21%) 0.00
Increased by 0.00%
Mar 31, 24
16 Susquehanna International Group, LLP 110.91K (1.19%) 45.31K
Increased by +40.85%
Mar 31, 24
17 Segall Bryant & Hamill 110.80K (1.19%) 110.80K
Increased by +100.00%
Sep 30, 24
18 Kennedy Capital Management Inc 108.03K (1.16%) -505.00
Decreased by -0.47%
Jun 30, 24
19 Teton Advisors Inc 103.00K (1.11%) 0.00
Increased by 0.00%
Sep 30, 24
20 Renaissance Technologies Corp 102.39K (1.10%) -28.80K
Decreased by -28.13%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 1290 VT GAMCO Small Company Value IB 625.00K (6.72%) -783.00
Decreased by -0.13%
Sep 30, 24
2 Pacific Ridge Capital Ptnrs Micro Cp Val 484.94K (5.22%) -27.79K
Decreased by -5.73%
Mar 31, 24
3 Vanguard Total Stock Mkt Idx Inv 395.66K (4.26%) 0.00
Increased by 0.00%
Oct 31, 24
4 Royce Small-Cap Opportunity Invmt 235.08K (2.53%) -5.53K
Decreased by -2.35%
Sep 30, 24
5 iShares Russell 2000 ETF 218.59K (2.35%) -490.00
Decreased by -0.22%
Oct 31, 24
6 Heartland Value Investor 189.46K (2.04%) 0.00
Increased by 0.00%
Sep 30, 24
7 Adara Smaller Companies 182.76K (1.97%) -2.73K
Decreased by -1.49%
Oct 31, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 158.58K (1.71%) 0.00
Increased by 0.00%
Sep 30, 24
9 Gabelli Small Cap Growth AAA 150.00K (1.61%) 8.00K
Increased by +5.33%
Jun 30, 24
10 FTGF RY US SmCp Opp A USD Dis(A) 147.96K (1.59%) -6.59K
Decreased by -4.46%
Oct 31, 24
11 Acuitas US Microcap Strategy 127.52K (1.37%) -740.00
Decreased by -0.58%
Mar 31, 24
12 Neuberger Berman Intrinsic Value I 114.45K (1.23%) 0.00
Increased by 0.00%
Mar 31, 24
13 Kennedy Micro Cap 114.37K (1.23%) 6.33K
Increased by +5.54%
Sep 30, 24
14 Fidelity Small Cap Index 113.58K (1.22%) -1.31K
Decreased by -1.16%
Aug 31, 24
15 GAMCO SMID Cap Value 113.00K (1.22%) 8.00K
Increased by +7.08%
Sep 30, 24
16 1290 GAMCO Small/Mid Cap Value I 112.00K (1.20%) 0.00
Increased by 0.00%
Sep 30, 24
17 Gabelli Utilities AAA 112.00K (1.20%) -1.80K
Decreased by -1.61%
Jun 30, 24
18 iShares Russell 2000 Value ETF 103.96K (1.12%) 0.00
Increased by 0.00%
Oct 31, 24
19 TETON Westwood Mighty Mites AAA 103.00K (1.11%) 0.00
Increased by 0.00%
Jun 30, 24
20 DFA US Micro Cap I 88.45K (0.95%) 0.00
Increased by 0.00%
Sep 30, 24