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 RTLA 0.01%
6 IWC 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 (32.72%) 0.00
Increased by 0.00%
Mar 31, 26
2 Gate City Capital Management, LLC 863.85K (24.34%) 0.00
Increased by 0.00%
Mar 31, 26
3 FMR Inc 400.45K (11.28%) -71.33K
Decreased by -17.81%
Sep 30, 23
4 Dimensional Fund Advisors, Inc. 350.65K (9.88%) 1.39K
Increased by +0.40%
Mar 31, 26
5 Vanguard Group Inc 207.05K (5.83%) 1.60K
Increased by +0.77%
Dec 31, 25
6 Peapod Lane Capital LLC 206.55K (5.82%) 34.63K
Increased by +16.77%
Mar 31, 26
7 T. Rowe Price Investment Management,Inc. 183.72K (5.18%) -23.31K
Decreased by -12.69%
Sep 30, 23
8 Acuitas Investments, LLC 141.52K (3.99%) 24.88K
Increased by +17.58%
Sep 30, 24
9 BlackRock Inc 128.30K (3.62%) -433.00
Decreased by -0.34%
Dec 31, 25
10 Renaissance Technologies Corp 106.44K (3.00%) -5.50K
Decreased by -5.17%
Mar 31, 26
11 Royce & Associates, LP 73.79K (2.08%) -72.35K
Decreased by -98.04%
Dec 31, 24
12 Bridgeway Capital Management, LLC 69.44K (1.96%) -2.13K
Decreased by -3.07%
Dec 31, 25
13 Geode Capital Management, LLC 59.37K (1.67%) 1.92K
Increased by +3.24%
Dec 31, 25
14 Significant Wealth Partners LLC 53.00K (1.49%) 53.00K
Increased by +100.00%
Dec 31, 23
15 Mork Capital Management 50.00K (1.41%) 0.00
Increased by 0.00%
Dec 31, 25
16 Martin & Co Inc 44.33K (1.25%) -11.11K
Decreased by -25.05%
Dec 31, 24
17 Nuveen Asset Management, LLC 42.39K (1.19%) 0.00
Increased by 0.00%
Dec 31, 24
18 Nuveen, LLC 42.39K (1.19%) 0.00
Increased by 0.00%
Dec 31, 25
19 Bank of New York Mellon Corp 42.08K (1.19%) 570.00
Increased by +1.35%
Sep 30, 24
20 Empowered Funds, LLC 32.00K (0.90%) 1.14K
Increased by +3.57%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity® Low-Priced Stock 312.01K (8.79%) -7.81K
Decreased by -2.50%
Oct 31, 23
2 Vanguard US Total Market Shares ETF 134.08K (3.78%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 131.21K (3.70%) 0.00
Increased by 0.00%
Mar 31, 26
4 T. Rowe Price Small-Cap Value 120.75K (3.40%) -20.20K
Decreased by -16.73%
Sep 30, 23
5 DFA US Small Cap Value I 88.92K (2.51%) 0.00
Increased by 0.00%
Mar 31, 26
6 Royce Capital Small-Cap Inv 73.79K (2.08%) -37.53K
Decreased by -50.86%
Dec 31, 24
7 T. Rowe Price U.S. SC Value Eq Tr-Z 58.80K (1.66%) -3.10K
Decreased by -5.27%
Sep 30, 23
8 Vanguard Institutional Extnd Mkt Idx Tr 55.00K (1.55%) 7.18K
Increased by +13.06%
Mar 31, 26
9 DFA US Targeted Value I 47.09K (1.33%) 0.00
Increased by 0.00%
Mar 31, 26
10 Nuveen NASDAQ 100 Dynamic Overwrite 42.39K (1.19%) 0.00
Increased by 0.00%
Mar 31, 26
11 Nuveen NASDAQ 100 Dynamic Overwrite Fund 42.39K (1.19%) 0.00
Increased by 0.00%
Mar 31, 25
12 Fidelity LowPriced Stock Commingled Pl A 41.41K (1.17%) -1.80K
Decreased by -4.35%
Oct 31, 23
13 Fidelity Extended Market Index 39.83K (1.12%) 10.51K
Increased by +26.38%
Mar 31, 26
14 Dimensional US Targeted Value ETF 37.11K (1.05%) 0.00
Increased by 0.00%
Apr 30, 26
15 Fidelity Low-Priced Stock K6 36.13K (1.02%) -1.17K
Decreased by -3.24%
Oct 31, 23
16 Fidelity® Low-Priced Stock K6 36.13K (1.02%) -1.17K
Decreased by -3.24%
Oct 31, 23
17 EA Bridgeway Omni Small-Cap Value ETF 35.97K (1.01%) 0.00
Increased by 0.00%
Apr 30, 26
18 Royce Small-Cap Value Service 34.82K (0.98%) -25.16K
Decreased by -72.25%
Sep 30, 24
19 WisdomTree US SmallCap Dividend ETF 33.12K (0.93%) 0.00
Increased by 0.00%
Nov 27, 24
20 Fidelity Low-Priced Stock 32.66K (0.92%) -279.35K
Decreased by -855.37%
Nov 30, 23