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 (11.54%) 0.00
Increased by 0.00%
Jun 30, 25
2 Penn Capital Management Company LLC 1.33M (7.84%) 295.28K
Increased by +22.24%
Dec 31, 24
3 JCP Investment Management, LLC 992.83K (5.86%) 0.00
Increased by 0.00%
Jun 30, 25
4 ELEQUIN CAPITAL LP 886.85K (5.23%) 886.85K
Increased by +100.00%
Mar 31, 24
5 Vanguard Group Inc 824.69K (4.87%) 0.00
Increased by 0.00%
Jun 30, 25
6 Gamco Investors, Inc. Et Al 778.50K (4.59%) -8.00K
Decreased by -1.03%
Jun 30, 25
7 Renaissance Technologies Corp 726.40K (4.29%) -60.30K
Decreased by -8.30%
Jun 30, 25
8 Builder Investment Group Inc 500.00K (2.95%) 500.00K
Increased by +100.00%
Jun 30, 25
9 Teton Advisors Inc 326.81K (1.93%) -2.00K
Decreased by -0.61%
Jun 30, 25
10 Dimensional Fund Advisors, Inc. 316.62K (1.87%) -14.96K
Decreased by -4.72%
Jun 30, 25
11 Gabelli Funds LLC 272.50K (1.61%) 6.00K
Increased by +2.20%
Jun 30, 25
12 Geode Capital Management, LLC 234.16K (1.38%) -598.00
Decreased by -0.26%
Jun 30, 25
13 BlackRock Inc 234.12K (1.38%) 221.00
Increased by +0.09%
Jun 30, 25
14 Tocqueville Asset Management L.P. 203.00K (1.20%) 0.00
Increased by 0.00%
Jun 30, 25
15 North Star Investment Management Corp 197.00K (1.16%) 61.00K
Increased by +30.96%
Jun 30, 25
16 Adage Capital Partners Gp LLC 171.23K (1.01%) -50.00K
Decreased by -29.20%
Sep 30, 24
17 SMH Capital Inc. 152.04K (0.90%) 0.00
Increased by 0.00%
Jun 30, 25
18 Citadel Advisors Llc 107.73K (0.64%) -29.84K
Decreased by -27.70%
Jun 30, 25
19 Susquehanna International Group, LLP 104.96K (0.62%) 81.97K
Increased by +78.10%
Mar 31, 25
20 Morgan Stanley - Brokerage Accounts 97.16K (0.57%) -19.32K
Decreased by -19.89%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 1290 VT GAMCO Small Company Value IB 595.00K (3.51%) 0.00
Increased by 0.00%
Jul 31, 25
2 Vanguard US Total Market Shares ETF 511.92K (3.02%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 500.97K (2.96%) -10.95K
Decreased by -2.19%
Jul 31, 25
4 Penn Capital Micro Cap Equity 480.72K (2.84%) 6.78K
Increased by +1.41%
Dec 31, 24
5 Pleiades Small Cap Equity A 473.94K (2.80%) 78.78K
Increased by +16.62%
Dec 31, 24
6 TETON Westwood Mighty Mites AAA 329.19K (1.94%) 385.00
Increased by +0.12%
Jun 30, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 203.22K (1.20%) -92.60K
Decreased by -45.57%
Jul 31, 25
8 North Star Small Cap Value Investor 197.00K (1.16%) 0.00
Increased by 0.00%
Jul 31, 25
9 Penn Capital Small Cap Value Equity 181.18K (1.07%) 0.00
Increased by 0.00%
Dec 31, 24
10 Delafield Concentrated Value 145.00K (0.86%) 0.00
Increased by 0.00%
Jun 30, 25
11 Hodges Small Intrinsic Value Fund 138.00K (0.81%) 0.00
Increased by 0.00%
Mar 31, 23
12 Fidelity Extended Market Index 110.45K (0.65%) -908.00
Decreased by -0.82%
Jul 31, 25
13 Gabelli Small Cap Growth AAA 100.73K (0.59%) 730.00
Increased by +0.72%
Jun 30, 25
14 DFA US Targeted Value I 99.79K (0.59%) 0.00
Increased by 0.00%
Jul 31, 25
15 Fidelity® Extended Market Index 97.78K (0.58%) 0.00
Increased by 0.00%
Nov 30, 23
16 1290 GAMCO Small/Mid Cap Value I 95.00K (0.56%) 0.00
Increased by 0.00%
Jul 31, 25
17 Gabelli Equity Trust Inc 94.08K (0.56%) -2.00K
Decreased by -2.13%
Dec 31, 24
18 Gabelli Equity Trust 86.63K (0.51%) 628.00
Increased by +0.72%
Jun 30, 25
19 Dimensional US Targeted Value ETF 64.67K (0.38%) 0.00
Increased by 0.00%
Aug 29, 25
20 DFA US Core Equity 1 I 49.52K (0.29%) 0.00
Increased by 0.00%
Mar 31, 24