Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GAST 3.43%
2 LOPP 0.68%
3 QQQS 0.65%
4 FDM 0.49%
5 DWAS 0.29%
6 SMLV 0.07%
7 IWC 0.05%
8 EES 0.05%
9 FESM 0.03%
10 AVSC 0.03%
11 PRFZ 0.02%
12 DFSV 0.02%
13 GSSC 0.02%
14 VTWV 0.02%
15 AVUV 0.02%
16 DFAT 0.02%
17 IWN 0.02%
18 VTWO 0.01%
19 RTLA 0.01%
20 RSSL 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 22NW, LP 1.31M (14.95%) 0.00
Increased by 0.00%
Dec 31, 24
2 Gamco Investors, Inc. Et Al 934.20K (10.63%) 5.70K
Increased by +0.61%
Dec 31, 24
3 Brandes Investment Partners & Co 864.04K (9.84%) 25.21K
Increased by +2.92%
Dec 31, 24
4 Dimensional Fund Advisors, Inc. 706.81K (8.05%) -5.16K
Decreased by -0.73%
Dec 31, 24
5 BlackRock Inc 628.56K (7.16%) -3.53K
Decreased by -0.56%
Dec 31, 24
6 Vanguard Group Inc 433.13K (4.93%) -137.54K
Decreased by -31.76%
Dec 31, 24
7 Renaissance Technologies Corp 352.08K (4.01%) -38.20K
Decreased by -10.85%
Dec 31, 24
8 Azarias Capital Management, L.P. 240.99K (2.74%) -62.34K
Decreased by -25.87%
Dec 31, 24
9 Geode Capital Management, LLC 217.37K (2.47%) -1.59K
Decreased by -0.73%
Dec 31, 24
10 Amvescap Plc. 188.16K (2.14%) 166.24K
Increased by +88.35%
Jun 30, 24
11 Gabelli Funds LLC 167.66K (1.91%) -2.00K
Decreased by -1.19%
Dec 31, 24
12 Millennium Management LLC 166.48K (1.90%) 117.01K
Increased by +70.28%
Mar 31, 24
13 Teton Advisors Inc 156.04K (1.78%) -6.80K
Decreased by -4.36%
Dec 31, 24
14 Hotchkis & Wiley Capital Management LLC 154.14K (1.75%) 21.50K
Increased by +13.95%
Dec 31, 24
15 Franklin Resources Inc 151.32K (1.72%) -87.14K
Decreased by -57.58%
Jun 30, 24
16 State Street Corp 128.19K (1.46%) 97.00
Increased by +0.08%
Dec 31, 24
17 Acadian Asset Management LLC 126.56K (1.44%) 52.26K
Increased by +41.29%
Mar 31, 24
18 American Century Companies Inc 125.00K (1.42%) -4.99K
Decreased by -3.99%
Dec 31, 24
19 Parkwood LLC 120.06K (1.37%) 120.06K
Increased by +100.00%
Mar 31, 24
20 Bragg Financial Advisors Inc 112.02K (1.28%) 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 (6.26%) 0.00
Increased by 0.00%
Jan 31, 25
2 Vanguard Total Stock Mkt Idx Inv 246.65K (2.81%) 29.43K
Increased by +11.93%
Feb 28, 25
3 Franklin MicroCap Value A 238.46K (2.71%) -7.53K
Decreased by -3.16%
Mar 31, 24
4 iShares Russell 2000 ETF 225.14K (2.56%) -2.63K
Decreased by -1.17%
Feb 28, 25
5 DFA US Small Cap Value I 160.67K (1.83%) 0.00
Increased by 0.00%
Jan 31, 25
6 TETON Westwood Mighty Mites AAA 156.04K (1.78%) -6.80K
Decreased by -4.36%
Dec 31, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 148.61K (1.69%) 0.00
Increased by 0.00%
Feb 28, 25
8 Invesco Dorsey Wright SmallCap Momt ETF 139.37K (1.59%) 0.00
Increased by 0.00%
Sep 30, 24
9 GAMCO SMID Cap Value 124.00K (1.41%) 0.00
Increased by 0.00%
Dec 31, 24
10 Gabelli Small Cap Growth AAA 114.00K (1.30%) 0.00
Increased by 0.00%
Dec 31, 24
11 FPA Queens Road Small Cap Value Inv 102.64K (1.17%) 0.00
Increased by 0.00%
Dec 31, 24
12 Franklin Mutual Small-Mid Cap Val A 101.64K (1.16%) -31.15K
Decreased by -30.65%
Aug 31, 24
13 Avantis US Small Cap Value ETF 101.18K (1.15%) 0.00
Increased by 0.00%
Feb 28, 25
14 Brandes Global Small Cap Equity Cl F 98.75K (1.12%) 0.00
Increased by 0.00%
Feb 28, 25
15 DFA US Targeted Value I 97.53K (1.11%) 0.00
Increased by 0.00%
Jan 31, 25
16 Royce Micro Cap Trust 95.30K (1.08%) 0.00
Increased by 0.00%
Dec 31, 24
17 DFA US Micro Cap I 91.00K (1.04%) -3.00K
Decreased by -3.30%
Jan 31, 25
18 Fidelity Small Cap Index 90.42K (1.03%) 0.00
Increased by 0.00%
Dec 31, 24
19 iShares Russell 2000 Value ETF 81.80K (0.93%) -616.00
Decreased by -0.75%
Feb 28, 25
20 Brandes Small Cap Value R6 81.44K (0.93%) 0.00
Increased by 0.00%
Dec 31, 24