Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SQLV 0.23%
2 DGRS 0.02%
3 BSVO 0.02%
4 DES 0.02%
5 IWC 0.01%
6 RTLA 0.01%
7 DFSV 0.01%
8 DFAT 0.00%
9 DFAS 0.00%
10 DFUV 0.00%
11 DFAC 0.00%
12 DFUS 0.00%
13 VTI 0.00%
14 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Towerview LLC 1.16M (32.13%) 0.00
Increased by 0.00%
Dec 31, 24
2 Gate City Capital Management, LLC 863.85K (23.90%) 419.71K
Increased by +48.59%
Dec 31, 24
3 FMR Inc 400.45K (11.08%) -71.33K
Decreased by -17.81%
Sep 30, 23
4 Dimensional Fund Advisors, Inc. 354.83K (9.82%) 1.77K
Increased by +0.50%
Dec 31, 24
5 Minerva Advisors LLC 226.69K (6.27%) -3.79K
Decreased by -1.67%
Dec 31, 24
6 Vanguard Group Inc 205.44K (5.68%) 0.00
Increased by 0.00%
Dec 31, 24
7 T. Rowe Price Investment Management,Inc. 183.72K (5.08%) -23.31K
Decreased by -12.69%
Sep 30, 23
8 Peapod Lane Capital LLC 151.82K (4.20%) 151.82K
Increased by +100.00%
Dec 31, 24
9 Acuitas Investments, LLC 141.52K (3.92%) 24.88K
Increased by +17.58%
Sep 30, 24
10 BlackRock Inc 128.28K (3.55%) 497.00
Increased by +0.39%
Dec 31, 24
11 Renaissance Technologies Corp 115.34K (3.19%) -21.69K
Decreased by -18.81%
Dec 31, 24
12 Bridgeway Capital Management, LLC 78.05K (2.16%) 847.00
Increased by +1.09%
Dec 31, 24
13 Royce & Associates, LP 73.79K (2.04%) -72.35K
Decreased by -98.04%
Dec 31, 24
14 Geode Capital Management, LLC 58.43K (1.62%) 4.75K
Increased by +8.13%
Dec 31, 24
15 Significant Wealth Partners LLC 53.00K (1.47%) 53.00K
Increased by +100.00%
Dec 31, 23
16 Morgan Stanley - Brokerage Accounts 44.63K (1.23%) -21.89K
Decreased by -49.05%
Jun 30, 24
17 Martin & Co Inc 44.33K (1.23%) -11.11K
Decreased by -25.05%
Dec 31, 24
18 Nuveen Asset Management, LLC 42.39K (1.17%) 0.00
Increased by 0.00%
Dec 31, 24
19 Bank of New York Mellon Corp 42.08K (1.16%) 570.00
Increased by +1.35%
Sep 30, 24
20 Goldman Sachs Group Inc 30.11K (0.83%) 6.78K
Increased by +22.50%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity® Low-Priced Stock 312.01K (8.63%) -7.81K
Decreased by -2.50%
Oct 31, 23
2 Vanguard Total Stock Mkt Idx Inv 134.08K (3.71%) 0.00
Increased by 0.00%
Feb 28, 25
3 T. Rowe Price Small-Cap Value 120.75K (3.34%) -20.20K
Decreased by -16.73%
Sep 30, 23
4 DFA US Small Cap Value I 88.92K (2.46%) 0.00
Increased by 0.00%
Jan 31, 25
5 Royce Capital Small-Cap Inv 73.79K (2.04%) -37.53K
Decreased by -50.86%
Dec 31, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 69.61K (1.93%) 0.00
Increased by 0.00%
Feb 28, 25
7 T. Rowe Price U.S. SC Value Eq Tr-Z 58.80K (1.63%) -3.10K
Decreased by -5.27%
Sep 30, 23
8 DFA US Targeted Value I 47.09K (1.30%) 0.00
Increased by 0.00%
Jan 31, 25
9 Nuveen NASDAQ 100 Dynamic Overwrite 42.39K (1.17%) 0.00
Increased by 0.00%
Feb 28, 25
10 Fidelity LowPriced Stock Commingled Pl A 41.41K (1.15%) -1.80K
Decreased by -4.35%
Oct 31, 23
11 Fidelity Low-Priced Stock K6 36.13K (1.00%) -1.17K
Decreased by -3.24%
Oct 31, 23
12 Fidelity® Low-Priced Stock K6 36.13K (1.00%) -1.17K
Decreased by -3.24%
Oct 31, 23
13 Dimensional US Targeted Value ETF 35.93K (0.99%) 0.00
Increased by 0.00%
Feb 28, 25
14 Royce Small-Cap Value Service 34.82K (0.96%) -25.16K
Decreased by -72.25%
Sep 30, 24
15 WisdomTree US SmallCap Dividend ETF 33.12K (0.92%) 0.00
Increased by 0.00%
Nov 27, 24
16 Fidelity Low-Priced Stock 32.66K (0.90%) -279.35K
Decreased by -855.37%
Nov 30, 23
17 Fidelity Extended Market Index 31.09K (0.86%) -472.00
Decreased by -1.52%
Jan 31, 25
18 EA Bridgeway Omni Small-Cap Value ETF 30.34K (0.84%) 0.00
Increased by 0.00%
Feb 28, 25
19 Martin & Company Small Cap Value Comp 27.73K (0.77%) -440.00
Decreased by -1.59%
Dec 31, 24
20 Bridgeway Omni Small-Cap Value 27.00K (0.75%) -10.00K
Decreased by -37.04%
Dec 31, 24