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 (17.02%) 59.00K
Increased by +3.40%
Jun 30, 25
2 Juniper Investment Co, LLC 1.02M (10.06%) 0.00
Increased by 0.00%
Jun 30, 25
3 Dimensional Fund Advisors, Inc. 629.75K (6.18%) 7.78K
Increased by +1.23%
Jun 30, 25
4 Vanguard Group Inc 571.14K (5.61%) -64.42K
Decreased by -11.28%
Jun 30, 25
5 Pacific Ridge Capital Partners, LLC 557.62K (5.48%) -7.93K
Decreased by -1.42%
Jun 30, 25
6 AMH Equity Ltd 464.00K (4.56%) -66.09K
Decreased by -14.24%
Jun 30, 25
7 Ameriprise Financial Inc 439.24K (4.31%) 417.59K
Increased by +95.07%
Jun 30, 25
8 Gabelli Funds LLC 387.52K (3.81%) 2.00K
Increased by +0.52%
Jun 30, 25
9 Grace & White Inc 284.53K (2.79%) 15.28K
Increased by +5.37%
Jun 30, 25
10 Royce & Associates, LP 225.38K (2.21%) -103.85K
Decreased by -46.08%
Mar 31, 25
11 Neuberger Berman Group LLC 181.02K (1.78%) -2.60K
Decreased by -1.43%
Mar 31, 25
12 BlackRock Inc 160.99K (1.58%) -507.71K
Decreased by -315.36%
Jun 30, 25
13 Renaissance Technologies Corp 158.71K (1.56%) 55.62K
Increased by +35.04%
Jun 30, 25
14 Heartland Advisors Inc 150.00K (1.47%) -30.00K
Decreased by -20.00%
Mar 31, 25
15 Millennium Management LLC 145.68K (1.43%) 101.09K
Increased by +69.39%
Jun 30, 25
16 Peapod Lane Capital LLC 136.13K (1.34%) 136.13K
Increased by +100.00%
Jun 30, 25
17 Geode Capital Management, LLC 129.88K (1.28%) -138.41K
Decreased by -106.57%
Jun 30, 25
18 State Street Corp 117.90K (1.16%) -4.98K
Decreased by -4.22%
Mar 31, 25
19 RBF LLC 112.56K (1.11%) 0.00
Increased by 0.00%
Mar 31, 24
20 Susquehanna International Group, LLP 110.91K (1.09%) 45.31K
Increased by +40.85%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 1290 VT GAMCO Small Company Value IB 690.00K (6.78%) 0.00
Increased by 0.00%
Jul 31, 25
2 Pacific Ridge Capital Ptnrs Micro Cp Val 484.94K (4.76%) -27.79K
Decreased by -5.73%
Mar 31, 24
3 Vanguard US Total Market Shares ETF 395.66K (3.89%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 387.12K (3.80%) -8.54K
Decreased by -2.21%
Jul 31, 25
5 Columbia Small Cap Value Discv A 294.26K (2.89%) 8.10K
Increased by +2.75%
Jul 31, 25
6 Columbia Small Cap Value I A 294.26K (2.89%) 8.10K
Increased by +2.75%
Jul 31, 25
7 Columbia Small Cap Value Discovery Fund 286.16K (2.81%) 286.16K
Increased by +100.00%
Jun 30, 25
8 Columbia Small Cap Value I 286.16K (2.81%) 286.16K
Increased by +100.00%
Jun 30, 25
9 Adara Smaller Companies 225.75K (2.22%) 0.00
Increased by 0.00%
Jul 31, 25
10 iShares Russell 2000 ETF 210.54K (2.07%) 0.00
Increased by 0.00%
May 31, 25
11 Gabelli Small Cap Growth AAA 150.17K (1.47%) 170.00
Increased by +0.11%
Jun 30, 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 (1.17%) -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%
Jul 31, 25
18 GAMCO SMID Cap Value 113.00K (1.11%) 0.00
Increased by 0.00%
Jun 30, 25
19 Gabelli Utilities AAA 111.13K (1.09%) -374.00
Decreased by -0.34%
Jun 30, 25
20 Vanguard Institutional Extnd Mkt Idx Tr 108.94K (1.07%) -49.64K
Decreased by -45.57%
Jul 31, 25