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 (32.35%) 0.00
Increased by 0.00%
Jun 30, 25
2 Gate City Capital Management, LLC 863.85K (24.07%) 0.00
Increased by 0.00%
Jun 30, 25
3 FMR Inc 400.45K (11.16%) -71.33K
Decreased by -17.81%
Sep 30, 23
4 Dimensional Fund Advisors, Inc. 358.55K (9.99%) 3.72K
Increased by +1.04%
Jun 30, 25
5 Minerva Advisors LLC 226.69K (6.32%) 0.00
Increased by 0.00%
Jun 30, 25
6 Vanguard Group Inc 205.44K (5.72%) 0.00
Increased by 0.00%
Jun 30, 25
7 Peapod Lane Capital LLC 203.96K (5.68%) 256.00
Increased by +0.13%
Jun 30, 25
8 T. Rowe Price Investment Management,Inc. 183.72K (5.12%) -23.31K
Decreased by -12.69%
Sep 30, 23
9 Acuitas Investments, LLC 141.52K (3.94%) 24.88K
Increased by +17.58%
Sep 30, 24
10 BlackRock Inc 129.77K (3.62%) 1.67K
Increased by +1.29%
Jun 30, 25
11 Renaissance Technologies Corp 114.64K (3.19%) -1.60K
Decreased by -1.40%
Jun 30, 25
12 Royce & Associates, LP 73.79K (2.06%) -72.35K
Decreased by -98.04%
Dec 31, 24
13 Bridgeway Capital Management, LLC 72.44K (2.02%) -585.00
Decreased by -0.81%
Jun 30, 25
14 Geode Capital Management, LLC 57.49K (1.60%) -240.00
Decreased by -0.42%
Jun 30, 25
15 Significant Wealth Partners LLC 53.00K (1.48%) 53.00K
Increased by +100.00%
Dec 31, 23
16 Mork Capital Management 50.00K (1.39%) 0.00
Increased by 0.00%
Jun 30, 25
17 Martin & Co Inc 44.33K (1.24%) -11.11K
Decreased by -25.05%
Dec 31, 24
18 Nuveen Asset Management, LLC 42.39K (1.18%) 0.00
Increased by 0.00%
Dec 31, 24
19 Nuveen, LLC 42.39K (1.18%) 0.00
Increased by 0.00%
Jun 30, 25
20 Bank of New York Mellon Corp 42.08K (1.17%) 570.00
Increased by +1.35%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity® Low-Priced Stock 312.01K (8.69%) -7.81K
Decreased by -2.50%
Oct 31, 23
2 Vanguard US Total Market Shares ETF 134.08K (3.74%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 131.21K (3.66%) -2.87K
Decreased by -2.19%
Jul 31, 25
4 T. Rowe Price Small-Cap Value 120.75K (3.36%) -20.20K
Decreased by -16.73%
Sep 30, 23
5 DFA US Small Cap Value I 88.92K (2.48%) 0.00
Increased by 0.00%
Jul 31, 25
6 Royce Capital Small-Cap Inv 73.79K (2.06%) -37.53K
Decreased by -50.86%
Dec 31, 24
7 T. Rowe Price U.S. SC Value Eq Tr-Z 58.80K (1.64%) -3.10K
Decreased by -5.27%
Sep 30, 23
8 Vanguard Institutional Extnd Mkt Idx Tr 47.82K (1.33%) -21.79K
Decreased by -45.57%
Jul 31, 25
9 DFA US Targeted Value I 47.09K (1.31%) 0.00
Increased by 0.00%
Jul 31, 25
10 Nuveen NASDAQ 100 Dynamic Overwrite 42.39K (1.18%) 0.00
Increased by 0.00%
Jul 31, 25
11 Nuveen NASDAQ 100 Dynamic Overwrite Fund 42.39K (1.18%) 0.00
Increased by 0.00%
Mar 31, 25
12 Fidelity LowPriced Stock Commingled Pl A 41.41K (1.15%) -1.80K
Decreased by -4.35%
Oct 31, 23
13 Dimensional US Targeted Value ETF 37.74K (1.05%) 0.00
Increased by 0.00%
Aug 29, 25
14 Fidelity Low-Priced Stock K6 36.13K (1.01%) -1.17K
Decreased by -3.24%
Oct 31, 23
15 Fidelity® Low-Priced Stock K6 36.13K (1.01%) -1.17K
Decreased by -3.24%
Oct 31, 23
16 Royce Small-Cap Value Service 34.82K (0.97%) -25.16K
Decreased by -72.25%
Sep 30, 24
17 WisdomTree US SmallCap Dividend ETF 33.12K (0.92%) 0.00
Increased by 0.00%
Nov 27, 24
18 Fidelity Low-Priced Stock 32.66K (0.91%) -279.35K
Decreased by -855.37%
Nov 30, 23
19 EA Bridgeway Omni Small-Cap Value ETF 32.00K (0.89%) 0.00
Increased by 0.00%
Aug 29, 25
20 Fidelity Extended Market Index 28.58K (0.80%) -235.00
Decreased by -0.82%
Jul 31, 25