Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 QQQS 0.48%
2 SVAL 0.46%
3 FDM 0.45%
4 DWAS 0.42%
5 VFMO 0.09%
6 IWC 0.06%
7 BSVO 0.04%
8 IWN 0.02%
9 VTWV 0.02%
10 DFSV 0.01%
11 IWM 0.01%
12 VTWO 0.01%
13 DFAT 0.01%
14 DFAS 0.00%
15 AVSC 0.00%
16 DFSU 0.00%
17 DFUV 0.00%
18 AVUV 0.00%
19 DFAC 0.00%
20 DCOR 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Gamco Investors, Inc. Et Al 677.17K (17.56%) -17.11K
Decreased by -2.53%
Jun 30, 25
2 Gate City Capital Management, LLC 250.26K (6.49%) -77.80K
Decreased by -31.09%
Mar 31, 25
3 Dimensional Fund Advisors, Inc. 241.42K (6.26%) 4.28K
Increased by +1.77%
Jun 30, 25
4 Vanguard Group Inc 233.66K (6.06%) 26.29K
Increased by +11.25%
Jun 30, 25
5 BlackRock Inc 230.97K (5.99%) 155.51K
Increased by +67.33%
Jun 30, 25
6 T. Rowe Price Investment Management,Inc. 153.67K (3.99%) -146.89K
Decreased by -95.59%
Jun 30, 24
7 Pacific Ridge Capital Partners, LLC 147.97K (3.84%) -32.98K
Decreased by -22.29%
Jun 30, 25
8 Renaissance Technologies Corp 130.81K (3.39%) 32.10K
Increased by +24.54%
Jun 30, 25
9 Geode Capital Management, LLC 90.39K (2.34%) 47.39K
Increased by +52.43%
Jun 30, 25
10 Acuitas Investments, LLC 79.91K (2.07%) 42.89K
Increased by +53.68%
Sep 30, 24
11 Acadian Asset Management LLC 78.05K (2.02%) 78.05K
Increased by +100.00%
Mar 31, 25
12 Lido Advisors, LLC 73.45K (1.91%) 0.00
Increased by 0.00%
Jun 30, 25
13 Peapod Lane Capital LLC 71.21K (1.85%) 71.21K
Increased by +100.00%
Dec 31, 24
14 American Century Companies Inc 68.46K (1.78%) 25.37K
Increased by +37.06%
Jun 30, 25
15 Truffle Hound Capital, LLC 64.53K (1.67%) -35.47K
Decreased by -54.98%
Jun 30, 25
16 O'Shaughnessy Asset Management LLC 57.34K (1.49%) 3.07K
Increased by +5.36%
Jun 30, 25
17 Susquehanna International Group, LLP 57.02K (1.48%) 14.17K
Increased by +24.86%
Mar 31, 25
18 Millennium Management LLC 51.68K (1.34%) -38.38K
Decreased by -74.27%
Jun 30, 25
19 State Street Corp 50.82K (1.32%) 34.41K
Increased by +67.71%
Jun 30, 25
20 Citadel Advisors Llc 49.86K (1.29%) 31.51K
Increased by +63.20%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Gabelli Small Cap Growth AAA 250.14K (6.49%) -1.56K
Decreased by -0.62%
Jun 30, 25
2 1290 VT GAMCO Small Company Value IB 232.50K (6.03%) -500.00
Decreased by -0.22%
Jul 31, 25
3 Pacific Ridge Capital Ptnrs Micro Cp Val 175.19K (4.54%) -10.18K
Decreased by -5.81%
Mar 31, 24
4 Vanguard US Total Market Shares ETF 145.12K (3.76%) 0.00
Increased by 0.00%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 129.19K (3.35%) -15.93K
Decreased by -12.33%
Jul 31, 25
6 iShares Russell 2000 ETF 96.58K (2.51%) 0.00
Increased by 0.00%
Aug 31, 25
7 T. Rowe Price Small-Cap Value 78.27K (2.03%) -91.25K
Decreased by -116.58%
Jun 30, 24
8 Avantis US Small Cap Value ETF 70.74K (1.83%) 672.00
Increased by +0.95%
Aug 30, 25
9 T. Rowe Price U.S. SC Value Eq Tr-Z 69.86K (1.81%) -52.81K
Decreased by -75.59%
Jun 30, 24
10 TETON Westwood Mighty Mites AAA 61.57K (1.60%) -6.49K
Decreased by -10.54%
Jun 30, 25
11 DFA US Small Cap Value I 56.29K (1.46%) 0.00
Increased by 0.00%
Jul 31, 25
12 Adara Smaller Companies 51.06K (1.32%) -14.33K
Decreased by -28.07%
Jul 31, 25
13 GAMCO SMID Cap Value 49.20K (1.28%) -300.00
Decreased by -0.61%
Jun 30, 25
14 Acuitas US Microcap Strategy 46.05K (1.19%) -350.00
Decreased by -0.76%
Mar 31, 24
15 VT De Lisle America B USD 44.49K (1.15%) 0.00
Increased by 0.00%
Aug 31, 25
16 1290 GAMCO Small/Mid Cap Value I 42.00K (1.09%) 0.00
Increased by 0.00%
Jul 31, 25
17 Allspring Small Company Val 40.80K (1.06%) 5.22K
Increased by +12.78%
Jul 31, 25
18 Vanguard Institutional Extnd Mkt Idx Tr 40.16K (1.04%) -18.30K
Decreased by -45.57%
Jul 31, 25
19 Invesco Dorsey Wright SmallCap Momt ETF 39.56K (1.03%) 51.00
Increased by +0.13%
Aug 29, 25
20 Fidelity Small Cap Index 38.73K (1.00%) 38.73K
Increased by +100.00%
Jun 30, 25