Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GAST 2.54%
2 QQQS 0.65%
3 LOPP 0.51%
4 FDM 0.38%
5 DWAS 0.29%
6 SMLV 0.07%
7 IWC 0.06%
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 IWN 0.02%
16 AVUV 0.02%
17 DFAT 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 (15.39%) 0.00
Increased by 0.00%
Jun 30, 25
2 Brandes Investment Partners & Co 1.18M (13.82%) 172.49K
Increased by +14.63%
Jun 30, 25
3 Gamco Investors, Inc. Et Al 950.27K (11.13%) 18.27K
Increased by +1.92%
Jun 30, 25
4 Dimensional Fund Advisors, Inc. 698.42K (8.18%) -5.15K
Decreased by -0.74%
Jun 30, 25
5 BlackRock Inc 664.41K (7.79%) 34.13K
Increased by +5.14%
Jun 30, 25
6 Vanguard Group Inc 503.71K (5.90%) 15.97K
Increased by +3.17%
Jun 30, 25
7 Renaissance Technologies Corp 345.28K (4.05%) -5.60K
Decreased by -1.62%
Jun 30, 25
8 Azarias Capital Management, L.P. 240.99K (2.82%) -62.34K
Decreased by -25.87%
Dec 31, 24
9 Geode Capital Management, LLC 238.04K (2.79%) 16.32K
Increased by +6.86%
Jun 30, 25
10 Amvescap Plc. 188.16K (2.20%) 166.24K
Increased by +88.35%
Jun 30, 24
11 Hotchkis & Wiley Capital Management LLC 171.60K (2.01%) 25.14K
Increased by +14.65%
Jun 30, 25
12 Millennium Management LLC 166.48K (1.95%) 117.01K
Increased by +70.28%
Mar 31, 24
13 Franklin Resources Inc 151.32K (1.77%) -87.14K
Decreased by -57.58%
Jun 30, 24
14 Teton Advisors Inc 149.84K (1.76%) -897.00
Decreased by -0.60%
Jun 30, 25
15 Acadian Asset Management LLC 148.73K (1.74%) 148.56K
Increased by +99.88%
Mar 31, 25
16 Gabelli Funds LLC 144.74K (1.70%) -21.08K
Decreased by -14.56%
Jun 30, 25
17 State Street Corp 138.40K (1.62%) 4.13K
Increased by +2.99%
Jun 30, 25
18 Parkwood LLC 120.06K (1.41%) 120.06K
Increased by +100.00%
Mar 31, 24
19 Bragg Financial Advisors Inc 113.45K (1.33%) 111.00
Increased by +0.10%
Jun 30, 25
20 RBF LLC 101.02K (1.18%) 0.00
Increased by 0.00%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 1290 VT GAMCO Small Company Value IB 550.00K (6.44%) 0.00
Increased by 0.00%
Jul 31, 25
2 Vanguard US Total Market Shares ETF 350.70K (4.11%) -63.17K
Decreased by -18.01%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 267.37K (3.13%) -5.89K
Decreased by -2.20%
Jul 31, 25
4 Franklin MicroCap Value A 238.46K (2.79%) -7.53K
Decreased by -3.16%
Mar 31, 24
5 iShares Russell 2000 ETF 237.10K (2.78%) 0.00
Increased by 0.00%
Aug 31, 25
6 Brandes Small Cap Value R6 180.00K (2.11%) 4.92K
Increased by +2.73%
Jun 30, 25
7 DFA US Small Cap Value I 160.67K (1.88%) 0.00
Increased by 0.00%
Jul 31, 25
8 TETON Westwood Mighty Mites AAA 149.91K (1.76%) -829.00
Decreased by -0.55%
Jun 30, 25
9 Invesco Dorsey Wright SmallCap Momt ETF 139.37K (1.63%) 0.00
Increased by 0.00%
Sep 30, 24
10 GAMCO SMID Cap Value 124.00K (1.45%) 0.00
Increased by 0.00%
Jun 30, 25
11 Gabelli Small Cap Growth AAA 114.05K (1.34%) 52.00
Increased by +0.05%
Jun 30, 25
12 Vanguard Institutional Extnd Mkt Idx Tr 103.87K (1.22%) -47.33K
Decreased by -45.57%
Jul 31, 25
13 FPA Queens Road Small Cap Value Inv 102.64K (1.20%) 0.00
Increased by 0.00%
Jun 30, 25
14 Fidelity Small Cap Index 101.75K (1.19%) 11.81K
Increased by +11.61%
Jun 30, 25
15 Franklin Mutual Small-Mid Cap Val A 101.64K (1.19%) -31.15K
Decreased by -30.65%
Aug 31, 24
16 Brandes Global Small Cap Equity Cl F 98.75K (1.16%) 0.00
Increased by 0.00%
Aug 31, 25
17 DFA US Targeted Value I 97.53K (1.14%) 0.00
Increased by 0.00%
Jul 31, 25
18 Royce Micro Cap Trust 95.30K (1.12%) 0.00
Increased by 0.00%
Jun 30, 25
19 Royce Micro-Cap Trust Inc 95.30K (1.12%) 0.00
Increased by 0.00%
Mar 31, 25
20 iShares Russell 2000 Value ETF 88.68K (1.04%) 0.00
Increased by 0.00%
Aug 31, 25