Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 1000.00%
2 IWN 1000.00%
3 IWM 1000.00%
4 GAST 3.54%
5 GSSC 0.02%
6 DFSV 0.02%
7 DFAT 0.01%
8 AVUV 0.01%
9 DFAS 0.01%
10 AVSC 0.01%
11 HDG 0.00%
12 DFAC 0.00%
13 AVUS 0.00%
14 DFUS 0.00%
15 VTI 0.00%
16 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 22NW, LP 1.31M (14.59%) 0.00
Increased by 0.00%
Sep 30, 23
2 Gamco Investors, Inc. Et Al 901.00K (10.01%) 27.68K
Increased by +3.07%
Sep 30, 23
3 Brandes Investment Partners & Co 686.00K (7.62%) -46.48K
Decreased by -6.77%
Sep 30, 23
4 Dimensional Fund Advisors, Inc. 669.75K (7.44%) -5.80K
Decreased by -0.87%
Sep 30, 23
5 Vanguard Group Inc 572.77K (6.36%) 0.00
Increased by 0.00%
Sep 30, 23
6 Azarias Capital Management, L.P. 398.38K (4.43%) 37.27K
Increased by +9.35%
Sep 30, 23
7 Renaissance Technologies Corp 386.18K (4.29%) -700.00
Decreased by -0.18%
Sep 30, 23
8 Franklin Resources Inc 297.26K (3.30%) 0.00
Increased by 0.00%
Sep 30, 23
9 Gabelli Funds LLC 179.47K (1.99%) 10.18K
Increased by +5.67%
Sep 30, 23
10 BlackRock Inc 175.79K (1.95%) 6.95K
Increased by +3.95%
Sep 30, 23
11 Teton Advisors Inc 172.48K (1.92%) 11.00K
Increased by +6.38%
Sep 30, 23
12 Gendell Jeffrey L 157.29K (1.75%) -28.47K
Decreased by -18.10%
Sep 30, 23
13 Bragg Financial Advisors Inc 121.70K (1.35%) 1.44K
Increased by +1.18%
Sep 30, 23
14 RBF LLC 101.02K (1.12%) 0.00
Increased by 0.00%
Sep 30, 23
15 Geode Capital Management, LLC 97.04K (1.08%) 948.00
Increased by +0.98%
Sep 30, 23
16 Royce & Associates, LP 95.30K (1.06%) 0.00
Increased by 0.00%
Sep 30, 23
17 EAM Investors, LLC 94.53K (1.05%) 94.53K
Increased by +100.00%
Sep 30, 23
18 Systematic Financial Management LP 93.14K (1.03%) -8.78K
Decreased by -9.43%
Sep 30, 23
19 Morgan Stanley - Brokerage Accounts 81.47K (0.91%) 34.33K
Increased by +42.14%
Sep 30, 23
20 Minerva Advisors LLC 79.80K (0.89%) 0.00
Increased by 0.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 1290 VT GAMCO Small Company Value IB 530.00K (5.89%) 779.00
Increased by +0.15%
Nov 30, 23
2 Vanguard Total Stock Mkt Idx Inv 413.36K (4.59%) 0.00
Increased by 0.00%
Nov 30, 23
3 Franklin MicroCap Value A 297.26K (3.30%) 0.00
Increased by 0.00%
Nov 30, 23
4 TETON Westwood Mighty Mites AAA 172.48K (1.92%) 11.00K
Increased by +6.38%
Sep 30, 23
5 DFA US Small Cap Value I 172.10K (1.91%) 0.00
Increased by 0.00%
Nov 30, 23
6 Vanguard Institutional Extnd Mkt Idx Tr 140.61K (1.56%) 0.00
Increased by 0.00%
Nov 30, 23
7 GAMCO SMID Cap Value 125.00K (1.39%) 3.00K
Increased by +2.40%
Sep 30, 23
8 Brandes Global Small Cap Equity Cl F 121.65K (1.35%) 0.00
Increased by 0.00%
Dec 31, 23
9 Gabelli Small Cap Growth AAA 116.00K (1.29%) 15.98K
Increased by +13.78%
Sep 30, 23
10 FPA Queens Road Small Cap Value Inv 112.68K (1.25%) 0.00
Increased by 0.00%
Dec 31, 23
11 DFA US Micro Cap I 98.65K (1.10%) 0.00
Increased by 0.00%
Nov 30, 23
12 DFA US Targeted Value I 97.53K (1.08%) 0.00
Increased by 0.00%
Nov 30, 23
13 Royce Micro Cap Trust 95.30K (1.06%) 0.00
Increased by 0.00%
Sep 30, 23
14 EAM Ultra Micro Cap 94.53K (1.05%) 0.00
Increased by 0.00%
Nov 30, 23
15 Fidelity® Extended Market Index 52.95K (0.59%) 1.49K
Increased by +2.82%
Nov 30, 23
16 SEI Tax-Managed Small/Mid Cap F (SIMT) 52.79K (0.59%) -14.87K
Decreased by -28.17%
Dec 31, 23
17 Dimensional US Targeted Value ETF 51.13K (0.57%) 0.00
Increased by 0.00%
Dec 29, 23
18 DFA US Small Cap I 48.55K (0.54%) 0.00
Increased by 0.00%
Nov 30, 23
19 1290 GAMCO Small/Mid Cap Value I 42.00K (0.47%) 0.00
Increased by 0.00%
Nov 30, 23
20 Pleiades Small Cap Equity A 41.58K (0.46%) 23.98K
Increased by +57.67%
Sep 30, 23