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 AVUV 0.00%
13 AVSC 0.00%
14 UWM 0.00%
15 IWM 0.00%
16 URTY 0.00%
17 DFUV 0.00%
18 HDG 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 1.64M (17.61%) 5.38K
Increased by +0.33%
Sep 30, 24
2 Juniper Investment Co, LLC 1.02M (11.03%) 0.00
Increased by 0.00%
Sep 30, 24
3 AMH Equity Ltd 713.69K (7.68%) -22.92K
Decreased by -3.21%
Dec 31, 24
4 BlackRock Inc 669.89K (7.21%) 50.96K
Increased by +7.61%
Sep 30, 24
5 Vanguard Group Inc 635.64K (6.84%) 9.55K
Increased by +1.50%
Sep 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 250.92K (2.70%) 3.11K
Increased by +1.24%
Sep 30, 24
11 Grace & White Inc 214.14K (2.30%) 0.00
Increased by 0.00%
Dec 31, 24
12 Neuberger Berman Group LLC 195.57K (2.10%) 26.27K
Increased by +13.44%
Sep 30, 24
13 Heartland Advisors Inc 189.46K (2.04%) 0.00
Increased by 0.00%
Sep 30, 24
14 State Street Corp 123.88K (1.33%) 2.83K
Increased by +2.29%
Sep 30, 24
15 Kennedy Capital Management Inc 114.37K (1.23%) 6.33K
Increased by +5.54%
Sep 30, 24
16 RBF LLC 112.56K (1.21%) 0.00
Increased by 0.00%
Mar 31, 24
17 Susquehanna International Group, LLP 110.91K (1.19%) 45.31K
Increased by +40.85%
Mar 31, 24
18 Segall Bryant & Hamill 110.80K (1.19%) 110.80K
Increased by +100.00%
Sep 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 626.20K (6.74%) 0.00
Increased by 0.00%
Nov 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%
Dec 31, 24
4 iShares Russell 2000 ETF 230.88K (2.48%) -1.75K
Decreased by -0.76%
Jan 31, 25
5 Adara Smaller Companies 214.66K (2.31%) 19.99K
Increased by +9.31%
Dec 31, 24
6 Heartland Value Investor 180.00K (1.94%) -1.97K
Decreased by -1.10%
Dec 31, 24
7 Royce Small-Cap Opportunity Invmt 175.18K (1.88%) -59.91K
Decreased by -34.20%
Dec 31, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 158.58K (1.71%) 0.00
Increased by 0.00%
Dec 31, 24
9 Gabelli Small Cap Growth AAA 150.00K (1.61%) 0.00
Increased by 0.00%
Sep 30, 24
10 FTGF RY US SmCp Opp A USD Dis(A) 147.18K (1.58%) -589.00
Decreased by -0.40%
Dec 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 GAMCO SMID Cap Value 113.00K (1.22%) 0.00
Increased by 0.00%
Dec 31, 24
14 1290 GAMCO Small/Mid Cap Value I 112.00K (1.20%) 0.00
Increased by 0.00%
Nov 30, 24
15 Fidelity Small Cap Index 111.75K (1.20%) 0.00
Increased by 0.00%
Nov 30, 24
16 Gabelli Utilities AAA 111.50K (1.20%) -500.00
Decreased by -0.45%
Sep 30, 24
17 Kennedy Micro Cap 111.46K (1.20%) -2.91K
Decreased by -2.61%
Dec 31, 24
18 TETON Westwood Mighty Mites AAA 103.00K (1.11%) 0.00
Increased by 0.00%
Sep 30, 24
19 iShares Russell 2000 Value ETF 101.48K (1.09%) 138.00
Increased by +0.14%
Jan 31, 25
20 DFA US Targeted Value I 89.71K (0.97%) 2.37K
Increased by +2.65%
Dec 31, 24