Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FDLS 1.01%
2 QQQS 0.54%
3 FDM 0.47%
4 DWAS 0.42%
5 ROSC 0.38%
6 BFOR 0.27%
7 IDRV 0.11%
8 VFMO 0.10%
9 VFQY 0.07%
10 IWC 0.06%
11 BSVO 0.04%
12 VFVA 0.02%
13 VTWV 0.02%
14 IWN 0.02%
15 DFSV 0.01%
16 VTWO 0.01%
17 IWMW 0.01%
18 IWM 0.01%
19 DFAT 0.01%
20 DFAS 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Gamco Investors, Inc. Et Al 514.53K (12.81%) -55.35K
Decreased by -10.76%
Mar 31, 26
2 BlackRock Inc 306.26K (7.62%) 18.09K
Increased by +5.91%
Mar 31, 26
3 Vanguard Group Inc 254.31K (6.33%) 15.38K
Increased by +6.05%
Dec 31, 25
4 Gate City Capital Management, LLC 250.26K (6.23%) -77.80K
Decreased by -31.09%
Mar 31, 25
5 Dimensional Fund Advisors, Inc. 248.14K (6.18%) 8.54K
Increased by +3.44%
Mar 31, 26
6 Gabelli Funds LLC 247.80K (6.17%) 72.90K
Increased by +29.42%
Mar 31, 26
7 AllianceBernstein L.P. 217.25K (5.41%) 1.01K
Increased by +0.46%
Mar 31, 26
8 Vanguard Capital Management, LLC 179.69K (4.47%) 179.69K
Increased by +100.00%
Mar 31, 26
9 T. Rowe Price Investment Management,Inc. 153.67K (3.83%) -146.89K
Decreased by -95.59%
Jun 30, 24
10 Pacific Ridge Capital Partners, LLC 147.97K (3.68%) -32.98K
Decreased by -22.29%
Jun 30, 25
11 American Century Companies Inc 143.67K (3.58%) 20.80K
Increased by +14.48%
Mar 31, 26
12 Millennium Management LLC 112.31K (2.80%) 60.63K
Increased by +53.98%
Sep 30, 25
13 Geode Capital Management, LLC 98.72K (2.46%) 1.47K
Increased by +1.49%
Mar 31, 26
14 Renaissance Technologies Corp 93.81K (2.34%) -700.00
Decreased by -0.75%
Mar 31, 26
15 Jacobs Levy Equity Management, Inc. 91.62K (2.28%) 2.09K
Increased by +2.28%
Mar 31, 26
16 Acadian Asset Management LLC 86.04K (2.14%) 80.86K
Increased by +93.97%
Mar 31, 26
17 State Street Corp 83.62K (2.08%) 15.70K
Increased by +18.77%
Mar 31, 26
18 Bridgeway Capital Management, LLC 80.21K (2.00%) 4.18K
Increased by +5.22%
Mar 31, 26
19 Acuitas Investments, LLC 79.91K (1.99%) 42.89K
Increased by +53.68%
Sep 30, 24
20 Lido Advisors, LLC 73.45K (1.83%) 0.00
Increased by 0.00%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Gabelli Small Cap Growth AAA 244.50K (6.09%) -1.00K
Decreased by -0.41%
Mar 31, 26
2 1290 VT GAMCO Small Company Value IB 222.30K (5.53%) 0.00
Increased by 0.00%
Apr 30, 26
3 Pacific Ridge Capital Ptnrs Micro Cp Val 175.19K (4.36%) -10.18K
Decreased by -5.81%
Mar 31, 24
4 Vanguard US Total Market Shares ETF 145.12K (3.61%) 0.00
Increased by 0.00%
Sep 30, 24
5 Avantis US Small Cap Value ETF 129.68K (3.23%) 110.00
Increased by +0.08%
May 30, 26
6 Vanguard Total Stock Mkt Idx Inv 128.84K (3.21%) 0.00
Increased by 0.00%
Apr 30, 26
7 iShares Russell 2000 ETF 99.46K (2.48%) 936.00
Increased by +0.94%
May 29, 26
8 T. Rowe Price Small-Cap Value 78.27K (1.95%) -91.25K
Decreased by -116.58%
Jun 30, 24
9 T. Rowe Price U.S. SC Value Eq Tr-Z 69.86K (1.74%) -52.81K
Decreased by -75.59%
Jun 30, 24
10 DFA US Small Cap Value I 55.08K (1.37%) 0.00
Increased by 0.00%
Apr 30, 26
11 Adara Smaller Companies 51.06K (1.27%) -14.33K
Decreased by -28.07%
Jul 31, 25
12 AB Small Cap Value Advisor 49.84K (1.24%) 7.01K
Increased by +14.07%
Apr 30, 26
13 Allspring Small Company Val 47.87K (1.19%) -397.00
Decreased by -0.83%
Apr 30, 26
14 Vanguard Institutional Extnd Mkt Idx Tr 47.14K (1.17%) 324.00
Increased by +0.69%
Apr 30, 26
15 Acuitas US Microcap Strategy 46.05K (1.15%) -350.00
Decreased by -0.76%
Mar 31, 24
16 VT De Lisle America B USD 44.49K (1.11%) 0.00
Increased by 0.00%
Apr 30, 26
17 GAMCO SMID Cap Value 43.40K (1.08%) -1.60K
Decreased by -3.69%
Mar 31, 26
18 AB Small Cap Core Z 43.30K (1.08%) -1.13K
Decreased by -2.61%
Apr 30, 26
19 Allspring Small Company Value A 42.97K (1.07%) -409.00
Decreased by -0.95%
Apr 30, 26
20 1290 GAMCO Small/Mid Cap Value I 40.00K (1.00%) 0.00
Increased by 0.00%
Apr 30, 26