Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GAST 2.90%
2 QQQS 0.67%
3 FDM 0.47%
4 DWAS 0.29%
5 SMLV 0.07%
6 IWC 0.06%
7 FESM 0.03%
8 AVSC 0.03%
9 PRFZ 0.02%
10 DFSV 0.02%
11 GSSC 0.02%
12 AVUV 0.02%
13 IWN 0.02%
14 DFAT 0.01%
15 RTLA 0.01%
16 VTWV 0.01%
17 VTWO 0.01%
18 RSSL 0.01%
19 IWM 0.01%
20 DFAS 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 22NW, LP 1.31M (14.76%) 0.00
Increased by 0.00%
Jun 30, 24
2 Gamco Investors, Inc. Et Al 903.00K (10.15%) 18.30K
Increased by +2.03%
Jun 30, 24
3 Brandes Investment Partners & Co 732.58K (8.24%) 31.99K
Increased by +4.37%
Jun 30, 24
4 Dimensional Fund Advisors, Inc. 711.97K (8.01%) 4.96K
Increased by +0.70%
Sep 30, 24
5 BlackRock Inc 593.43K (6.67%) 422.87K
Increased by +71.26%
Jun 30, 24
6 Vanguard Group Inc 570.67K (6.42%) -54.70K
Decreased by -9.59%
Sep 30, 24
7 Renaissance Technologies Corp 390.28K (4.39%) -19.30K
Decreased by -4.95%
Sep 30, 24
8 Azarias Capital Management, L.P. 303.33K (3.41%) 96.17K
Increased by +31.70%
Sep 30, 24
9 Geode Capital Management, LLC 215.09K (2.42%) 108.59K
Increased by +50.48%
Jun 30, 24
10 Morgan Stanley - Brokerage Accounts 210.25K (2.36%) 21.39K
Increased by +10.17%
Jun 30, 24
11 Amvescap Plc. 188.16K (2.12%) 166.24K
Increased by +88.35%
Jun 30, 24
12 Gabelli Funds LLC 169.66K (1.91%) 10.38K
Increased by +6.12%
Sep 30, 24
13 Millennium Management LLC 166.48K (1.87%) 117.01K
Increased by +70.28%
Mar 31, 24
14 Teton Advisors Inc 162.84K (1.83%) -1.50K
Decreased by -0.92%
Sep 30, 24
15 Franklin Resources Inc 151.32K (1.70%) -87.14K
Decreased by -57.58%
Jun 30, 24
16 American Century Companies Inc 129.99K (1.46%) -26.85K
Decreased by -20.66%
Sep 30, 24
17 Acadian Asset Management LLC 126.56K (1.42%) 52.26K
Increased by +41.29%
Mar 31, 24
18 State Street Corp 121.39K (1.36%) 79.76K
Increased by +65.71%
Jun 30, 24
19 Parkwood LLC 120.06K (1.35%) 120.06K
Increased by +100.00%
Mar 31, 24
20 Bragg Financial Advisors Inc 112.02K (1.26%) 653.00
Increased by +0.58%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 1290 VT GAMCO Small Company Value IB 540.00K (6.07%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 281.43K (3.16%) -69.27K
Decreased by -24.61%
Oct 31, 24
3 Franklin MicroCap Value A 238.46K (2.68%) -7.53K
Decreased by -3.16%
Mar 31, 24
4 iShares Russell 2000 ETF 225.82K (2.54%) -504.00
Decreased by -0.22%
Oct 31, 24
5 DFA US Small Cap Value I 169.25K (1.90%) 1.15K
Increased by +0.68%
Sep 30, 24
6 TETON Westwood Mighty Mites AAA 164.34K (1.85%) -3.20K
Decreased by -1.95%
Jun 30, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 148.61K (1.67%) 0.00
Increased by 0.00%
Sep 30, 24
8 Invesco Dorsey Wright SmallCap Momt ETF 139.37K (1.57%) 0.00
Increased by 0.00%
Sep 30, 24
9 GAMCO SMID Cap Value 124.00K (1.39%) 0.00
Increased by 0.00%
Sep 30, 24
10 Gabelli Small Cap Growth AAA 114.00K (1.28%) -1.50K
Decreased by -1.32%
Jun 30, 24
11 Avantis US Small Cap Value ETF 106.39K (1.20%) 0.00
Increased by 0.00%
Oct 31, 24
12 FPA Queens Road Small Cap Value Inv 102.64K (1.15%) 0.00
Increased by 0.00%
Sep 30, 24
13 Franklin Mutual Small-Mid Cap Val A 101.64K (1.14%) -31.15K
Decreased by -30.65%
Aug 31, 24
14 Brandes Global Small Cap Equity Cl F 98.75K (1.11%) 0.00
Increased by 0.00%
Oct 31, 24
15 DFA US Micro Cap I 98.65K (1.11%) 0.00
Increased by 0.00%
Sep 30, 24
16 DFA US Targeted Value I 97.53K (1.10%) 0.00
Increased by 0.00%
Sep 30, 24
17 Royce Micro Cap Trust 95.30K (1.07%) 0.00
Increased by 0.00%
Sep 30, 24
18 Fidelity Small Cap Index 91.79K (1.03%) -2.51K
Decreased by -2.74%
Aug 31, 24
19 iShares Russell 2000 Value ETF 89.49K (1.01%) 0.00
Increased by 0.00%
Oct 31, 24
20 Brandes Small Cap Value R6 66.79K (0.75%) 3.73K
Increased by +5.59%
Sep 30, 24