Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GAST 2.67%
2 QQQS 0.65%
3 LOPP 0.52%
4 FDM 0.41%
5 DWAS 0.29%
6 SMLV 0.07%
7 EES 0.05%
8 IWC 0.04%
9 FESM 0.03%
10 AVSC 0.03%
11 PRFZ 0.02%
12 DFSV 0.02%
13 GSSC 0.02%
14 AVUV 0.02%
15 DFAT 0.02%
16 IWN 0.01%
17 RTLA 0.01%
18 VTWO 0.01%
19 VTWV 0.01%
20 RSSL 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 22NW, LP 1.31M (15.15%) 0.00
Increased by 0.00%
Dec 31, 24
2 Gamco Investors, Inc. Et Al 934.20K (10.78%) 5.70K
Increased by +0.61%
Dec 31, 24
3 Brandes Investment Partners & Co 864.04K (9.97%) 25.21K
Increased by +2.92%
Dec 31, 24
4 Dimensional Fund Advisors, Inc. 706.81K (8.15%) -5.16K
Decreased by -0.73%
Dec 31, 24
5 BlackRock Inc 628.56K (7.25%) -3.53K
Decreased by -0.56%
Dec 31, 24
6 Vanguard Group Inc 433.13K (5.00%) -137.54K
Decreased by -31.76%
Dec 31, 24
7 Renaissance Technologies Corp 352.08K (4.06%) -38.20K
Decreased by -10.85%
Dec 31, 24
8 Azarias Capital Management, L.P. 240.99K (2.78%) -62.34K
Decreased by -25.87%
Dec 31, 24
9 Geode Capital Management, LLC 217.37K (2.51%) -1.59K
Decreased by -0.73%
Dec 31, 24
10 Amvescap Plc. 188.16K (2.17%) 166.24K
Increased by +88.35%
Jun 30, 24
11 Gabelli Funds LLC 167.66K (1.93%) -2.00K
Decreased by -1.19%
Dec 31, 24
12 Millennium Management LLC 166.48K (1.92%) 117.01K
Increased by +70.28%
Mar 31, 24
13 Teton Advisors Inc 156.04K (1.80%) -6.80K
Decreased by -4.36%
Dec 31, 24
14 Hotchkis & Wiley Capital Management LLC 154.14K (1.78%) 21.50K
Increased by +13.95%
Dec 31, 24
15 Franklin Resources Inc 151.32K (1.75%) -87.14K
Decreased by -57.58%
Jun 30, 24
16 State Street Corp 128.19K (1.48%) 97.00
Increased by +0.08%
Dec 31, 24
17 Acadian Asset Management LLC 126.56K (1.46%) 52.26K
Increased by +41.29%
Mar 31, 24
18 American Century Companies Inc 125.00K (1.44%) -4.99K
Decreased by -3.99%
Dec 31, 24
19 Parkwood LLC 120.06K (1.39%) 120.06K
Increased by +100.00%
Mar 31, 24
20 Bragg Financial Advisors Inc 112.02K (1.29%) 180.00
Increased by +0.16%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 1290 VT GAMCO Small Company Value IB 550.00K (6.35%) 0.00
Increased by 0.00%
Feb 28, 25
2 Vanguard US Total Market Shares ETF 350.70K (4.05%) -63.17K
Decreased by -18.01%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 273.26K (3.15%) 26.61K
Increased by +9.74%
Mar 31, 25
4 Franklin MicroCap Value A 238.46K (2.75%) -7.53K
Decreased by -3.16%
Mar 31, 24
5 iShares Russell 2000 ETF 225.67K (2.60%) -1.82K
Decreased by -0.81%
Apr 29, 25
6 Brandes Small Cap Value R6 161.98K (1.87%) 52.95K
Increased by +32.69%
Mar 31, 25
7 DFA US Small Cap Value I 160.67K (1.85%) 0.00
Increased by 0.00%
Mar 31, 25
8 TETON Westwood Mighty Mites AAA 156.04K (1.80%) -6.80K
Decreased by -4.36%
Dec 31, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 148.61K (1.71%) 0.00
Increased by 0.00%
Mar 31, 25
10 Invesco Dorsey Wright SmallCap Momt ETF 139.37K (1.61%) 0.00
Increased by 0.00%
Sep 30, 24
11 GAMCO SMID Cap Value 124.00K (1.43%) 0.00
Increased by 0.00%
Mar 31, 25
12 Gabelli Small Cap Growth AAA 114.00K (1.32%) 0.00
Increased by 0.00%
Dec 31, 24
13 FPA Queens Road Small Cap Value Inv 102.64K (1.18%) 0.00
Increased by 0.00%
Mar 31, 25
14 Franklin Mutual Small-Mid Cap Val A 101.64K (1.17%) -31.15K
Decreased by -30.65%
Aug 31, 24
15 Brandes Global Small Cap Equity Cl F 98.75K (1.14%) 0.00
Increased by 0.00%
Mar 31, 25
16 DFA US Targeted Value I 97.53K (1.13%) 0.00
Increased by 0.00%
Mar 31, 25
17 Royce Micro Cap Trust 95.30K (1.10%) 0.00
Increased by 0.00%
Dec 31, 24
18 Royce Micro-Cap Trust Inc 95.30K (1.10%) 0.00
Increased by 0.00%
Mar 31, 25
19 Fidelity Small Cap Index 88.76K (1.02%) 0.00
Increased by 0.00%
Feb 28, 25
20 DFA US Micro Cap I 84.08K (0.97%) -3.80K
Decreased by -4.51%
Mar 31, 25