Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EQWS 0.24%
2 RTLA 0.01%
3 IWC 0.01%
4 DFAT 0.00%
5 AVSC 0.00%
6 DFAS 0.00%
7 DFSU 0.00%
8 DFAC 0.00%
9 AVUS 0.00%
10 DCOR 0.00%
11 VTI 0.00%
12 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 22NW, LP 1.96M (12.01%) 0.00
Increased by 0.00%
Sep 30, 24
2 Penn Capital Management Company LLC 1.03M (6.34%) 94.53K
Increased by +9.16%
Sep 30, 24
3 JCP Investment Management, LLC 992.83K (6.10%) 0.00
Increased by 0.00%
Sep 30, 24
4 ELEQUIN CAPITAL LP 886.85K (5.45%) 886.85K
Increased by +100.00%
Mar 31, 24
5 Vanguard Group Inc 824.69K (5.06%) 0.00
Increased by 0.00%
Sep 30, 24
6 Gamco Investors, Inc. Et Al 779.30K (4.79%) 0.00
Increased by 0.00%
Sep 30, 24
7 Renaissance Technologies Corp 554.60K (3.41%) -4.90K
Decreased by -0.88%
Sep 30, 24
8 Builder Investment Group Inc 500.00K (3.07%) 0.00
Increased by 0.00%
Dec 31, 23
9 Teton Advisors Inc 424.31K (2.61%) -33.50K
Decreased by -7.90%
Sep 30, 24
10 Dimensional Fund Advisors, Inc. 415.16K (2.55%) 47.24K
Increased by +11.38%
Sep 30, 24
11 Gabelli Funds LLC 275.58K (1.69%) -8.50K
Decreased by -3.08%
Sep 30, 24
12 BlackRock Inc 229.44K (1.41%) -1.05K
Decreased by -0.46%
Sep 30, 24
13 Geode Capital Management, LLC 209.29K (1.29%) 11.39K
Increased by +5.44%
Sep 30, 24
14 Tocqueville Asset Management L.P. 203.00K (1.25%) 0.00
Increased by 0.00%
Sep 30, 24
15 Adage Capital Partners Gp LLC 171.23K (1.05%) -50.00K
Decreased by -29.20%
Sep 30, 24
16 SMH Capital Inc. 154.28K (0.95%) 0.00
Increased by 0.00%
Dec 31, 24
17 State Street Corp 91.78K (0.56%) 0.00
Increased by 0.00%
Sep 30, 24
18 State Street Corporation 91.78K (0.56%) 0.00
Increased by 0.00%
Dec 31, 23
19 Wells Fargo & Co 78.00K (0.48%) -11.01K
Decreased by -14.11%
Dec 31, 23
20 Bridgeway Capital Management, LLC 75.00K (0.46%) 0.00
Increased by 0.00%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 1290 VT GAMCO Small Company Value IB 590.00K (3.62%) 3.00K
Increased by +0.51%
Nov 30, 24
2 Vanguard Total Stock Mkt Idx Inv 511.92K (3.14%) 0.00
Increased by 0.00%
Dec 31, 24
3 Penn Capital Micro Cap Equity 480.72K (2.95%) 6.78K
Increased by +1.41%
Dec 31, 24
4 Pleiades Small Cap Equity A 473.94K (2.91%) 78.78K
Increased by +16.62%
Dec 31, 24
5 TETON Westwood Mighty Mites AAA 424.31K (2.61%) -33.50K
Decreased by -7.90%
Sep 30, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 295.82K (1.82%) 0.00
Increased by 0.00%
Dec 31, 24
7 Penn Capital Small Cap Value Equity 181.18K (1.11%) 0.00
Increased by 0.00%
Dec 31, 24
8 Delafield Concentrated Value 145.00K (0.89%) 0.00
Increased by 0.00%
Dec 31, 24
9 Hodges Small Intrinsic Value Fund 138.00K (0.85%) 0.00
Increased by 0.00%
Mar 31, 23
10 Fidelity Extended Market Index 115.63K (0.71%) -932.00
Decreased by -0.81%
Dec 31, 24
11 1290 GAMCO Small/Mid Cap Value I 100.00K (0.61%) 4.00K
Increased by +4.00%
Nov 30, 24
12 DFA US Targeted Value I 98.24K (0.60%) 0.00
Increased by 0.00%
Nov 30, 24
13 Fidelity® Extended Market Index 97.78K (0.60%) 0.00
Increased by 0.00%
Nov 30, 23
14 Gabelli Equity Trust 96.08K (0.59%) -500.00
Decreased by -0.52%
Sep 30, 24
15 Gabelli Small Cap Growth AAA 96.00K (0.59%) -2.00K
Decreased by -2.08%
Sep 30, 24
16 Dimensional US Targeted Value ETF 79.53K (0.49%) 0.00
Increased by 0.00%
Jan 30, 25
17 Bridgeway Ultra-Small Company Market 54.90K (0.34%) 0.00
Increased by 0.00%
Sep 30, 24
18 Gabelli Asset AAA 52.00K (0.32%) -6.00K
Decreased by -11.54%
Sep 30, 24
19 DFA US Core Equity 1 I 49.52K (0.30%) 0.00
Increased by 0.00%
Mar 31, 24
20 Dimensional US Small Cap ETF 47.44K (0.29%) 0.00
Increased by 0.00%
Apr 30, 24