Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SAWS 2.52%
2 TMDV 1.95%
3 FIW 1.57%
4 LOPP 1.41%
5 SMDV 1.14%
6 FYC 0.66%
7 CGW 0.50%
8 JSML 0.49%
9 SMLV 0.48%
10 PAVE 0.37%
11 DGRS 0.36%
12 BFOR 0.30%
13 PHO 0.25%
14 EBLU 0.25%
15 TBLU 0.25%
16 ISMD 0.25%
17 CSML 0.19%
18 DES 0.16%
19 AVSC 0.10%
20 FSMD 0.10%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 2.21M (10.65%) -10.79K
Decreased by -0.49%
Dec 31, 25
2 BlackRock Inc 1.51M (7.28%) 18.43K
Increased by +1.22%
Dec 31, 25
3 Dimensional Fund Advisors, Inc. 1.28M (6.15%) -37.57K
Decreased by -2.94%
Mar 31, 26
4 Mechanics Financial Corp 1.01M (4.85%) 0.00
Increased by 0.00%
Mar 31, 26
5 Victory Capital Management Inc. 830.48K (4.00%) 564.00K
Increased by +67.91%
Dec 31, 25
6 Gabelli Funds LLC 773.50K (3.72%) -700.00
Decreased by -0.09%
Dec 31, 25
7 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 772.59K (3.72%) 18.73K
Increased by +2.42%
Dec 31, 25
8 Amundi 657.52K (3.17%) -228.65K
Decreased by -34.77%
Mar 31, 24
9 Gamco Investors, Inc. Et Al 599.52K (2.89%) 2.97K
Increased by +0.50%
Dec 31, 25
10 State Street Corporation 528.86K (2.55%) -1.97K
Decreased by -0.37%
Mar 31, 24
11 State Street Corp 517.39K (2.49%) -658.00
Decreased by -0.13%
Dec 31, 25
12 Geode Capital Management, LLC 487.14K (2.35%) 161.00
Increased by +0.03%
Dec 31, 25
13 Mirae Asset Global Investments (Korea) Co Ltd 459.41K (2.21%) -80.84K
Decreased by -17.60%
Mar 31, 24
14 King Luther Capital Management Corp 395.10K (1.90%) 0.00
Increased by 0.00%
Dec 31, 25
15 Kbc Group NV 341.27K (1.64%) 0.00
Increased by 0.00%
Dec 31, 25
16 Legal & General Group PLC 340.62K (1.64%) 104.16K
Increased by +30.58%
Mar 31, 26
17 Medina Singh Partners, LLC 329.83K (1.59%) 329.83K
Increased by +100.00%
Jun 30, 24
18 Grace & White Inc 321.63K (1.55%) -12.83K
Decreased by -3.99%
Mar 31, 26
19 Needham Investment Management, LLC 260.00K (1.25%) 60.00K
Increased by +23.08%
Dec 31, 25
20 The Goldman Sachs Group Inc 251.65K (1.21%) -17.33K
Decreased by -6.89%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Gabelli Small Cap Growth AAA 723.20K (3.48%) -1.80K
Decreased by -0.25%
Dec 31, 25
2 Vanguard US Total Market Shares ETF 678.06K (3.26%) 1.25K
Increased by +0.18%
Sep 30, 24
3 Global X US Infrastructure Dev ETF 676.90K (3.26%) 2.23K
Increased by +0.33%
Apr 30, 26
4 Vanguard Total Stock Mkt Idx Inv 665.12K (3.20%) -39.10K
Decreased by -5.88%
Mar 31, 26
5 Pioneer US Dividend Equity 615.44K (2.96%) -224.65K
Decreased by -36.50%
Mar 31, 24
6 Victory Small Cap Value CIT (Net 75) 610.00K (2.94%) 602.80K
Increased by +98.82%
Dec 31, 25
7 Victory Sycamore Small Company Opp R 565.00K (2.72%) -45.00K
Decreased by -7.96%
Mar 31, 26
8 Vanguard Small Cap Index 485.78K (2.34%) -21.51K
Decreased by -4.43%
Mar 31, 26
9 iShares Russell 2000 ETF 482.12K (2.32%) 4.04K
Increased by +0.84%
Apr 30, 26
10 1290 VT GAMCO Small Company Value IB 471.50K (2.27%) -7.50K
Decreased by -1.59%
Feb 28, 26
11 First Trust Water ETF 377.50K (1.82%) 0.00
Increased by 0.00%
Apr 30, 26
12 Pioneer Equity Income A 325.13K (1.57%) -290.30K
Decreased by -89.29%
Apr 30, 24
13 Needham Aggressive Growth Retail 272.50K (1.31%) 12.50K
Increased by +4.59%
Mar 31, 26
14 DFA US Targeted Value I 260.76K (1.26%) -11.95K
Decreased by -4.58%
Mar 31, 26
15 Vanguard Institutional Extnd Mkt Idx Tr 232.50K (1.12%) 4.91K
Increased by +2.11%
Mar 31, 26
16 DFA US Small Cap I 232.47K (1.12%) 0.00
Increased by 0.00%
Mar 31, 26
17 Fidelity® Small Cap Index 220.94K (1.06%) 5.87K
Increased by +2.66%
Oct 31, 23
18 Fidelity Small Cap Index 204.95K (0.99%) 2.37K
Increased by +1.16%
Feb 28, 26
19 L&G Clean Water ETF 201.01K (0.97%) 0.00
Increased by 0.00%
Apr 30, 26
20 DFA US Micro Cap I 182.09K (0.88%) 0.00
Increased by 0.00%
Mar 31, 26