Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWN 1000.00%
2 IWV 1000.00%
3 IWO 1000.00%
4 IWC 1000.00%
5 IWM 1000.00%
6 FDM 0.49%
7 DWAS 0.35%
8 ROSC 0.32%
9 BFOR 0.26%
10 DES 0.09%
11 FSMD 0.08%
12 JSML 0.06%
13 EES 0.06%
14 AVSC 0.05%
15 AVUV 0.05%
16 DFAT 0.02%
17 VTWV 0.02%
18 JSMD 0.01%
19 DFAS 0.01%
20 RYLD 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Gamco Investors, Inc. Et Al 421.46K (8.66%) -28.45K
Decreased by -6.75%
Sep 30, 23
2 Dimensional Fund Advisors, Inc. 374.27K (7.69%) 4.29K
Increased by +1.15%
Sep 30, 23
3 BlackRock Inc 346.58K (7.12%) 2.51K
Increased by +0.72%
Sep 30, 23
4 Vanguard Group Inc 269.36K (5.53%) 1.20K
Increased by +0.45%
Sep 30, 23
5 Renaissance Technologies Corp 261.95K (5.38%) 9.10K
Increased by +3.48%
Sep 30, 23
6 Heartland Advisors Inc 182.48K (3.75%) -31.48K
Decreased by -17.25%
Sep 30, 23
7 Diamond Hill Capital Management Inc 125.76K (2.58%) 39.62K
Increased by +31.50%
Sep 30, 23
8 Royce & Associates, LP 103.90K (2.13%) 74.40K
Increased by +71.61%
Sep 30, 23
9 Geode Capital Management, LLC 98.69K (2.03%) 5.06K
Increased by +5.13%
Sep 30, 23
10 State Street Corporation 90.57K (1.86%) 7.54K
Increased by +8.32%
Sep 30, 23
11 Gabelli Funds LLC 85.40K (1.75%) -1.00K
Decreased by -1.17%
Sep 30, 23
12 Needham Investment Management, LLC 82.80K (1.70%) 11.55K
Increased by +13.95%
Sep 30, 23
13 Foundry Partners, LLC 77.98K (1.60%) -14.33K
Decreased by -18.38%
Sep 30, 23
14 Bank of New York Mellon Corp 71.86K (1.48%) -2.92K
Decreased by -4.07%
Sep 30, 23
15 North Star Investment Management Corp 69.01K (1.42%) -16.96K
Decreased by -24.58%
Sep 30, 23
16 Hillsdale Investment Management Inc. 63.60K (1.31%) 13.10K
Increased by +20.60%
Sep 30, 23
17 Bard Associates Inc 62.45K (1.28%) -875.00
Decreased by -1.40%
Sep 30, 23
18 Northern Trust Corp 52.32K (1.07%) -160.00
Decreased by -0.31%
Sep 30, 23
19 Amvescap Plc. 49.92K (1.03%) 1.93K
Increased by +3.87%
Sep 30, 23
20 Wells Fargo & Co 47.28K (0.97%) -22.51K
Decreased by -47.60%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 1290 VT GAMCO Small Company Value IB 386.00K (7.93%) 0.00
Increased by 0.00%
Nov 30, 23
2 Vanguard Total Stock Mkt Idx Inv 162.62K (3.34%) 0.00
Increased by 0.00%
Nov 30, 23
3 Heartland Value Plus Investor 141.66K (2.91%) -13.34K
Decreased by -9.41%
Dec 31, 23
4 iShares Russell 2000 ETF 127.58K (2.62%) 817.00
Increased by +0.64%
Dec 29, 23
5 Foundry Partners Micro Cap Value 111.63K (2.29%) -19.40K
Decreased by -17.38%
Sep 30, 23
6 DFA US Small Cap Value I 92.70K (1.90%) 0.00
Increased by 0.00%
Nov 30, 23
7 Royce Small-Cap Special Equity Invmt 91.30K (1.88%) 65.40K
Increased by +71.63%
Sep 30, 23
8 Diamond Hill Small Cap Equity 83.93K (1.72%) -7.01K
Decreased by -8.35%
Dec 31, 23
9 Needham Aggressive Growth Retail 82.80K (1.70%) 11.55K
Increased by +13.95%
Sep 30, 23
10 Diamond Hill Small Cap Inv 79.69K (1.64%) -7.29K
Decreased by -9.15%
Dec 31, 23
11 Gabelli Small Cap Growth AAA 71.70K (1.47%) -300.00
Decreased by -0.42%
Sep 30, 23
12 Vanguard Institutional Extnd Mkt Idx Tr 70.99K (1.46%) 1.36K
Increased by +1.92%
Nov 30, 23
13 North Star Dividend I 68.50K (1.41%) 0.00
Increased by 0.00%
Nov 30, 23
14 Avantis US Small Cap Value ETF 57.91K (1.19%) 396.00
Increased by +0.68%
Dec 30, 23
15 DFA US Micro Cap I 56.73K (1.17%) 0.00
Increased by 0.00%
Nov 30, 23
16 DFA US Targeted Value I 54.88K (1.13%) 0.00
Increased by 0.00%
Nov 30, 23
17 Fidelity® Small Cap Index 47.61K (0.98%) 1.32K
Increased by +2.77%
Oct 31, 23
18 Invesco Dorsey Wright SmallCap Momt ETF 40.14K (0.82%) 264.00
Increased by +0.66%
Dec 29, 23
19 iShares Russell 2000 Value ETF 34.59K (0.71%) 63.00
Increased by +0.18%
Dec 29, 23
20 Dimensional US Targeted Value ETF 30.44K (0.63%) 0.00
Increased by 0.00%
Dec 29, 23