Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FDLS 1.01%
2 QQQS 0.54%
3 SVAL 0.48%
4 FDM 0.47%
5 DWAS 0.42%
6 ROSC 0.38%
7 BFOR 0.27%
8 IDRV 0.12%
9 VFMO 0.11%
10 IWC 0.07%
11 VFQY 0.06%
12 BSVO 0.04%
13 IWN 0.02%
14 VTWV 0.02%
15 VFVA 0.02%
16 DFSV 0.01%
17 IWM 0.01%
18 VTWO 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 569.88K (14.82%) -26.17K
Decreased by -4.59%
Dec 31, 25
2 BlackRock Inc 284.08K (7.39%) 53.10K
Increased by +18.69%
Sep 30, 25
3 Vanguard Group Inc 254.31K (6.61%) 15.38K
Increased by +6.05%
Dec 31, 25
4 Gate City Capital Management, LLC 250.26K (6.51%) -77.80K
Decreased by -31.09%
Mar 31, 25
5 Dimensional Fund Advisors, Inc. 239.59K (6.23%) -168.00
Decreased by -0.07%
Dec 31, 25
6 Gabelli Funds LLC 174.90K (4.55%) 36.80K
Increased by +21.04%
Dec 31, 25
7 T. Rowe Price Investment Management,Inc. 153.67K (4.00%) -146.89K
Decreased by -95.59%
Jun 30, 24
8 Pacific Ridge Capital Partners, LLC 147.97K (3.85%) -32.98K
Decreased by -22.29%
Jun 30, 25
9 American Century Companies Inc 122.86K (3.20%) 21.61K
Increased by +17.59%
Dec 31, 25
10 Millennium Management LLC 112.31K (2.92%) 60.63K
Increased by +53.98%
Sep 30, 25
11 Acadian Asset Management LLC 106.76K (2.78%) 104.46K
Increased by +97.85%
Sep 30, 25
12 Geode Capital Management, LLC 97.25K (2.53%) 6.40K
Increased by +6.58%
Dec 31, 25
13 Renaissance Technologies Corp 94.51K (2.46%) -4.40K
Decreased by -4.66%
Dec 31, 25
14 Jacobs Levy Equity Management, Inc. 89.53K (2.33%) 25.57K
Increased by +28.56%
Dec 31, 25
15 Acuitas Investments, LLC 79.91K (2.08%) 42.89K
Increased by +53.68%
Sep 30, 24
16 Bridgeway Capital Management, LLC 76.03K (1.98%) -2.57K
Decreased by -3.38%
Dec 31, 25
17 Lido Advisors, LLC 73.45K (1.91%) 0.00
Increased by 0.00%
Jun 30, 25
18 Peapod Lane Capital LLC 71.21K (1.85%) 71.21K
Increased by +100.00%
Dec 31, 24
19 State Street Corp 67.50K (1.76%) 16.68K
Increased by +24.71%
Sep 30, 25
20 Truffle Hound Capital, LLC 64.53K (1.68%) -35.47K
Decreased by -54.98%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Gabelli Small Cap Growth AAA 245.50K (6.38%) -1.50K
Decreased by -0.61%
Dec 31, 25
2 1290 VT GAMCO Small Company Value IB 224.50K (5.84%) -2.10K
Decreased by -0.94%
Jan 31, 26
3 Pacific Ridge Capital Ptnrs Micro Cp Val 175.19K (4.56%) -10.18K
Decreased by -5.81%
Mar 31, 24
4 Vanguard US Total Market Shares ETF 145.12K (3.77%) 0.00
Increased by 0.00%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 128.84K (3.35%) 0.00
Increased by 0.00%
Feb 28, 26
6 Avantis US Small Cap Value ETF 109.15K (2.84%) 322.00
Increased by +0.30%
Feb 28, 26
7 iShares Russell 2000 ETF 101.05K (2.63%) 101.05K
Increased by +100.00%
Feb 28, 26
8 T. Rowe Price Small-Cap Value 78.27K (2.04%) -91.25K
Decreased by -116.58%
Jun 30, 24
9 T. Rowe Price U.S. SC Value Eq Tr-Z 69.86K (1.82%) -52.81K
Decreased by -75.59%
Jun 30, 24
10 DFA US Small Cap Value I 55.08K (1.43%) 0.00
Increased by 0.00%
Jan 31, 26
11 AB Small Cap Value Advisor 52.66K (1.37%) 6.82K
Increased by +12.95%
Jan 31, 26
12 Adara Smaller Companies 51.06K (1.33%) -14.33K
Decreased by -28.07%
Jul 31, 25
13 Allspring Small Company Val 49.04K (1.28%) -1.11K
Decreased by -2.26%
Feb 28, 26
14 Vanguard Institutional Extnd Mkt Idx Tr 46.41K (1.21%) 738.00
Increased by +1.59%
Feb 28, 26
15 Acuitas US Microcap Strategy 46.05K (1.20%) -350.00
Decreased by -0.76%
Mar 31, 24
16 GAMCO SMID Cap Value 45.00K (1.17%) 0.00
Increased by 0.00%
Dec 31, 25
17 VT De Lisle America B USD 44.49K (1.16%) 0.00
Increased by 0.00%
Feb 28, 26
18 Allspring Small Company Value A 44.13K (1.15%) -1.09K
Decreased by -2.46%
Feb 28, 26
19 1290 GAMCO Small/Mid Cap Value I 40.40K (1.05%) -300.00
Decreased by -0.74%
Jan 31, 26
20 Fidelity Small Cap Index 39.93K (1.04%) 696.00
Increased by +1.74%
Dec 31, 25