Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FDM 0.22%
2 IWC 0.04%
3 DES 0.04%
4 BSVO 0.01%
5 VTWV 0.01%
6 RTLA 0.01%
7 DFAT 0.01%
8 IWN 0.01%
9 DFSV 0.01%
10 RSSL 0.00%
11 DFAS 0.00%
12 AVUV 0.00%
13 AVSC 0.00%
14 UWM 0.00%
15 IWM 0.00%
16 URTY 0.00%
17 DFUV 0.00%
18 HDG 0.00%
19 DFAC 0.00%
20 DFUS 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Gamco Investors, Inc. Et Al 1.73M (16.97%) 59.00K
Increased by +3.40%
Jun 30, 25
2 Juniper Investment Co, LLC 1.02M (10.04%) 0.00
Increased by 0.00%
Jun 30, 25
3 BlackRock Inc 668.70K (6.55%) -9.00K
Decreased by -1.35%
Mar 31, 25
4 Dimensional Fund Advisors, Inc. 629.75K (6.17%) 7.78K
Increased by +1.23%
Jun 30, 25
5 Vanguard Group Inc 571.14K (5.60%) -64.42K
Decreased by -11.28%
Jun 30, 25
6 Pacific Ridge Capital Partners, LLC 557.62K (5.46%) -7.93K
Decreased by -1.42%
Jun 30, 25
7 AMH Equity Ltd 464.00K (4.55%) -66.09K
Decreased by -14.24%
Jun 30, 25
8 Ameriprise Financial Inc 439.24K (4.30%) 417.59K
Increased by +95.07%
Jun 30, 25
9 Gabelli Funds LLC 387.52K (3.80%) 2.00K
Increased by +0.52%
Jun 30, 25
10 Grace & White Inc 284.53K (2.79%) 15.28K
Increased by +5.37%
Jun 30, 25
11 Geode Capital Management, LLC 268.30K (2.63%) 12.81K
Increased by +4.77%
Mar 31, 25
12 Royce & Associates, LP 225.38K (2.21%) -103.85K
Decreased by -46.08%
Mar 31, 25
13 Neuberger Berman Group LLC 181.02K (1.77%) -2.60K
Decreased by -1.43%
Mar 31, 25
14 Heartland Advisors Inc 150.00K (1.47%) -30.00K
Decreased by -20.00%
Mar 31, 25
15 Peapod Lane Capital LLC 136.13K (1.33%) 136.13K
Increased by +100.00%
Jun 30, 25
16 State Street Corp 117.90K (1.15%) -4.98K
Decreased by -4.22%
Mar 31, 25
17 RBF LLC 112.56K (1.10%) 0.00
Increased by 0.00%
Mar 31, 24
18 Susquehanna International Group, LLP 110.91K (1.09%) 45.31K
Increased by +40.85%
Mar 31, 24
19 Kennedy Capital Management Inc 110.87K (1.09%) -648.00
Decreased by -0.58%
Mar 31, 25
20 Segall Bryant & Hamill 110.18K (1.08%) 0.00
Increased by 0.00%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 1290 VT GAMCO Small Company Value IB 690.00K (6.76%) 1.90K
Increased by +0.28%
Jun 30, 25
2 Pacific Ridge Capital Ptnrs Micro Cp Val 484.94K (4.75%) -27.79K
Decreased by -5.73%
Mar 31, 24
3 Vanguard US Total Market Shares ETF 395.66K (3.88%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 387.12K (3.79%) -8.54K
Decreased by -2.21%
Jul 31, 25
5 Columbia Small Cap Value Discv A 294.26K (2.88%) 8.10K
Increased by +2.75%
Jul 31, 25
6 Columbia Small Cap Value I A 294.26K (2.88%) 8.10K
Increased by +2.75%
Jul 31, 25
7 Columbia Small Cap Value Discovery Fund 286.16K (2.80%) 286.16K
Increased by +100.00%
Jun 30, 25
8 Columbia Small Cap Value I 286.16K (2.80%) 286.16K
Increased by +100.00%
Jun 30, 25
9 Adara Smaller Companies 225.75K (2.21%) 0.00
Increased by 0.00%
Jul 31, 25
10 iShares Russell 2000 ETF 210.54K (2.06%) 0.00
Increased by 0.00%
May 31, 25
11 Gabelli Small Cap Growth AAA 150.00K (1.47%) 0.00
Increased by 0.00%
Mar 31, 25
12 Acuitas US Microcap Strategy 127.52K (1.25%) -740.00
Decreased by -0.58%
Mar 31, 24
13 Heartland Value Investor 121.25K (1.19%) -28.75K
Decreased by -23.72%
Apr 30, 25
14 Royce Small-Cap Opportunity Invmt 118.68K (1.16%) -56.50K
Decreased by -47.60%
Mar 31, 25
15 Fidelity Small Cap Index 115.37K (1.13%) 0.00
Increased by 0.00%
May 31, 25
16 Neuberger Berman Intrinsic Value I 114.45K (1.12%) 0.00
Increased by 0.00%
Mar 31, 24
17 1290 GAMCO Small/Mid Cap Value I 113.00K (1.11%) 0.00
Increased by 0.00%
Jun 30, 25
18 GAMCO SMID Cap Value 113.00K (1.11%) 0.00
Increased by 0.00%
Jun 30, 25
19 Gabelli Utilities AAA 111.50K (1.09%) 0.00
Increased by 0.00%
Mar 31, 25
20 Vanguard Institutional Extnd Mkt Idx Tr 108.94K (1.07%) -49.64K
Decreased by -45.57%
Jul 31, 25