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 VTWV 0.02%
15 AVUV 0.02%
16 DFAT 0.02%
17 IWN 0.01%
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 (15.45%) 0.00
Increased by 0.00%
Mar 31, 25
2 Brandes Investment Partners & Co 1.01M (11.84%) 142.48K
Increased by +14.16%
Mar 31, 25
3 Gamco Investors, Inc. Et Al 932.00K (10.97%) -2.20K
Decreased by -0.24%
Mar 31, 25
4 Dimensional Fund Advisors, Inc. 703.58K (8.28%) -3.24K
Decreased by -0.46%
Mar 31, 25
5 BlackRock Inc 630.28K (7.42%) 1.72K
Increased by +0.27%
Mar 31, 25
6 Vanguard Group Inc 487.74K (5.74%) 54.62K
Increased by +11.20%
Mar 31, 25
7 Renaissance Technologies Corp 350.88K (4.13%) -1.20K
Decreased by -0.34%
Mar 31, 25
8 Azarias Capital Management, L.P. 240.99K (2.84%) -62.34K
Decreased by -25.87%
Dec 31, 24
9 Geode Capital Management, LLC 221.72K (2.61%) 4.35K
Increased by +1.96%
Mar 31, 25
10 Amvescap Plc. 188.16K (2.21%) 166.24K
Increased by +88.35%
Jun 30, 24
11 Gabelli Funds LLC 167.66K (1.97%) -2.00K
Decreased by -1.19%
Dec 31, 24
12 Millennium Management LLC 166.48K (1.96%) 117.01K
Increased by +70.28%
Mar 31, 24
13 Franklin Resources Inc 151.32K (1.78%) -87.14K
Decreased by -57.58%
Jun 30, 24
14 Teton Advisors Inc 150.73K (1.77%) -5.30K
Decreased by -3.52%
Mar 31, 25
15 Hotchkis & Wiley Capital Management LLC 146.46K (1.72%) -7.68K
Decreased by -5.24%
Mar 31, 25
16 State Street Corp 134.27K (1.58%) 6.08K
Increased by +4.53%
Mar 31, 25
17 Acadian Asset Management LLC 126.56K (1.49%) 52.26K
Increased by +41.29%
Mar 31, 24
18 Parkwood LLC 120.06K (1.41%) 120.06K
Increased by +100.00%
Mar 31, 24
19 Bragg Financial Advisors Inc 113.34K (1.33%) 1.32K
Increased by +1.17%
Mar 31, 25
20 American Century Companies Inc 112.43K (1.32%) -12.56K
Decreased by -11.17%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 1290 VT GAMCO Small Company Value IB 550.00K (6.47%) 0.00
Increased by 0.00%
Mar 31, 25
2 Vanguard US Total Market Shares ETF 350.70K (4.13%) -63.17K
Decreased by -18.01%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 273.26K (3.22%) 0.00
Increased by 0.00%
Apr 30, 25
4 Franklin MicroCap Value A 238.46K (2.81%) -7.53K
Decreased by -3.16%
Mar 31, 24
5 iShares Russell 2000 ETF 225.71K (2.66%) 38.00
Increased by +0.02%
Apr 30, 25
6 Brandes Small Cap Value R6 161.98K (1.91%) 52.95K
Increased by +32.69%
Mar 31, 25
7 DFA US Small Cap Value I 160.67K (1.89%) 0.00
Increased by 0.00%
Mar 31, 25
8 TETON Westwood Mighty Mites AAA 156.04K (1.84%) -6.80K
Decreased by -4.36%
Dec 31, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 151.20K (1.78%) 2.59K
Increased by +1.71%
Apr 30, 25
10 Invesco Dorsey Wright SmallCap Momt ETF 139.37K (1.64%) 0.00
Increased by 0.00%
Sep 30, 24
11 GAMCO SMID Cap Value 124.00K (1.46%) 0.00
Increased by 0.00%
Mar 31, 25
12 Gabelli Small Cap Growth AAA 114.00K (1.34%) 0.00
Increased by 0.00%
Dec 31, 24
13 FPA Queens Road Small Cap Value Inv 102.64K (1.21%) 0.00
Increased by 0.00%
Mar 31, 25
14 Franklin Mutual Small-Mid Cap Val A 101.64K (1.20%) -31.15K
Decreased by -30.65%
Aug 31, 24
15 Brandes Global Small Cap Equity Cl F 98.75K (1.16%) 0.00
Increased by 0.00%
Apr 30, 25
16 DFA US Targeted Value I 97.53K (1.15%) 0.00
Increased by 0.00%
Mar 31, 25
17 Royce Micro Cap Trust 95.30K (1.12%) 0.00
Increased by 0.00%
Mar 31, 25
18 Royce Micro-Cap Trust Inc 95.30K (1.12%) 0.00
Increased by 0.00%
Mar 31, 25
19 Fidelity Small Cap Index 88.76K (1.04%) 0.00
Increased by 0.00%
Feb 28, 25
20 DFA US Micro Cap I 84.08K (0.99%) -3.80K
Decreased by -4.51%
Mar 31, 25