Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FDLS 1.01%
2 QQQS 0.54%
3 FDM 0.47%
4 SVAL 0.45%
5 DWAS 0.42%
6 ROSC 0.38%
7 BFOR 0.27%
8 IDRV 0.14%
9 VFMO 0.10%
10 IWC 0.09%
11 VFQY 0.07%
12 BSVO 0.04%
13 IWN 0.03%
14 VTWV 0.02%
15 VFVA 0.02%
16 DFSV 0.01%
17 IWMW 0.01%
18 IWM 0.01%
19 VTWO 0.01%
20 DFAT 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Gamco Investors, Inc. Et Al 514.53K (12.72%) -55.35K
Decreased by -10.76%
Mar 31, 26
2 BlackRock Inc 306.26K (7.57%) 18.09K
Increased by +5.91%
Mar 31, 26
3 Vanguard Group Inc 254.31K (6.29%) 15.38K
Increased by +6.05%
Dec 31, 25
4 Gate City Capital Management, LLC 250.26K (6.19%) -77.80K
Decreased by -31.09%
Mar 31, 25
5 Dimensional Fund Advisors, Inc. 248.14K (6.14%) 8.54K
Increased by +3.44%
Mar 31, 26
6 Gabelli Funds LLC 247.80K (6.13%) 72.90K
Increased by +29.42%
Mar 31, 26
7 AllianceBernstein L.P. 217.25K (5.37%) 1.01K
Increased by +0.46%
Mar 31, 26
8 Vanguard Capital Management, LLC 179.69K (4.44%) 179.69K
Increased by +100.00%
Mar 31, 26
9 T. Rowe Price Investment Management,Inc. 153.67K (3.80%) -146.89K
Decreased by -95.59%
Jun 30, 24
10 Pacific Ridge Capital Partners, LLC 147.97K (3.66%) -32.98K
Decreased by -22.29%
Jun 30, 25
11 American Century Companies Inc 143.67K (3.55%) 20.80K
Increased by +14.48%
Mar 31, 26
12 Millennium Management LLC 112.31K (2.78%) 60.63K
Increased by +53.98%
Sep 30, 25
13 Geode Capital Management, LLC 98.72K (2.44%) 1.47K
Increased by +1.49%
Mar 31, 26
14 Renaissance Technologies Corp 93.81K (2.32%) -700.00
Decreased by -0.75%
Mar 31, 26
15 Jacobs Levy Equity Management, Inc. 91.62K (2.27%) 2.09K
Increased by +2.28%
Mar 31, 26
16 Acadian Asset Management LLC 86.04K (2.13%) 80.86K
Increased by +93.97%
Mar 31, 26
17 State Street Corp 83.62K (2.07%) 15.70K
Increased by +18.77%
Mar 31, 26
18 Bridgeway Capital Management, LLC 80.21K (1.98%) 4.18K
Increased by +5.22%
Mar 31, 26
19 Acuitas Investments, LLC 79.91K (1.98%) 42.89K
Increased by +53.68%
Sep 30, 24
20 Lido Advisors, LLC 73.45K (1.82%) 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 (6.05%) -1.00K
Decreased by -0.41%
Mar 31, 26
2 1290 VT GAMCO Small Company Value IB 222.30K (5.50%) 0.00
Increased by 0.00%
May 31, 26
3 Pacific Ridge Capital Ptnrs Micro Cp Val 175.19K (4.33%) -10.18K
Decreased by -5.81%
Mar 31, 24
4 Vanguard US Total Market Shares ETF 145.12K (3.59%) 0.00
Increased by 0.00%
Sep 30, 24
5 Avantis US Small Cap Value ETF 136.22K (3.37%) 90.00
Increased by +0.07%
Jun 30, 26
6 Vanguard Total Stock Mkt Idx Inv 119.57K (2.96%) 0.00
Increased by 0.00%
Jun 30, 26
7 iShares Russell 2000 ETF 106.85K (2.64%) -8.72K
Decreased by -8.16%
Jun 30, 26
8 T. Rowe Price Small-Cap Value 78.27K (1.94%) -91.25K
Decreased by -116.58%
Jun 30, 24
9 T. Rowe Price U.S. SC Value Eq Tr-Z 69.86K (1.73%) -52.81K
Decreased by -75.59%
Jun 30, 24
10 DFA US Small Cap Value I 55.54K (1.37%) 457.00
Increased by +0.82%
May 31, 26
11 AB Small Cap Value Advisor 53.14K (1.31%) 3.30K
Increased by +6.20%
May 31, 26
12 Adara Smaller Companies 51.06K (1.26%) -14.33K
Decreased by -28.07%
Jul 31, 25
13 Vanguard Institutional Extnd Mkt Idx Tr 49.33K (1.22%) 2.10K
Increased by +4.26%
Jun 30, 26
14 Allspring Small Company Val 47.87K (1.18%) -397.00
Decreased by -0.83%
Apr 30, 26
15 Acuitas US Microcap Strategy 46.05K (1.14%) -350.00
Decreased by -0.76%
Mar 31, 24
16 GAMCO SMID Cap Value 43.40K (1.07%) -1.60K
Decreased by -3.69%
Mar 31, 26
17 AB Small Cap Core Z 43.30K (1.07%) 0.00
Increased by 0.00%
May 31, 26
18 iShares Russell 2000 Value ETF 42.11K (1.04%) -288.00
Decreased by -0.68%
Jun 30, 26
19 Fidelity Small Cap Index 40.16K (0.99%) 217.00
Increased by +0.54%
Apr 30, 26
20 Invesco Dorsey Wright SmallCap Momt ETF 39.56K (0.98%) 51.00
Increased by +0.13%
Aug 29, 25