Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PAWZ 5.64%
2 FDM 1.31%
3 SMDV 1.28%
4 DEEP 1.19%
5 DVP 0.94%
6 AIMS 0.92%
7 SAWS 0.84%
8 EHLS 0.50%
9 ROSC 0.40%
10 BFOR 0.25%
11 IWC 0.17%
12 DES 0.11%
13 JSML 0.10%
14 VFQY 0.09%
15 FSMD 0.08%
16 VDC 0.08%
17 QSML 0.08%
18 FSTA 0.07%
19 EES 0.06%
20 AVUV 0.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Gamco Investors, Inc. Et Al 782.45K (8.03%) -6.80K
Decreased by -0.87%
Mar 31, 26
2 Vanguard Group Inc 753.00K (7.73%) 111.02K
Increased by +14.74%
Dec 31, 25
3 BlackRock Inc 725.53K (7.44%) -7.94K
Decreased by -1.09%
Mar 31, 26
4 Needham Investment Management, LLC 677.50K (6.95%) 42.50K
Increased by +6.27%
Mar 31, 26
5 Dimensional Fund Advisors, Inc. 461.33K (4.73%) -56.77K
Decreased by -12.31%
Mar 31, 26
6 American Century Companies Inc 456.51K (4.68%) 37.61K
Increased by +8.24%
Mar 31, 26
7 Vanguard Capital Management, LLC 443.54K (4.55%) 443.54K
Increased by +100.00%
Mar 31, 26
8 Renaissance Technologies Corp 422.39K (4.33%) -30.30K
Decreased by -7.17%
Mar 31, 26
9 AltraVue Capital, LLC 333.07K (3.42%) 333.07K
Increased by +100.00%
Mar 31, 26
10 Geode Capital Management, LLC 243.56K (2.50%) -29.93K
Decreased by -12.29%
Mar 31, 26
11 Vanguard Portfolio Management, LLC 237.03K (2.43%) 237.03K
Increased by +100.00%
Mar 31, 26
12 State Street Corp 227.22K (2.33%) 3.61K
Increased by +1.59%
Mar 31, 26
13 ProShare Advisors LLC 193.26K (1.98%) -71.56K
Decreased by -37.03%
Mar 31, 25
14 Gabelli Funds LLC 162.90K (1.67%) -500.00
Decreased by -0.31%
Mar 31, 26
15 Diamond Hill Capital Management Inc 141.18K (1.45%) 16.12K
Increased by +11.42%
Dec 31, 25
16 Diamond Hill Capital Management, LLC 130.69K (1.34%) -10.49K
Decreased by -8.02%
Mar 31, 26
17 Royce & Associates, LP 113.31K (1.16%) 0.00
Increased by 0.00%
Mar 31, 26
18 Northern Trust Corp 103.88K (1.07%) 3.12K
Increased by +3.00%
Mar 31, 26
19 State Street Corporation 103.66K (1.06%) 9.49K
Increased by +9.16%
Mar 31, 24
20 Two Sigma Investments LLC 100.43K (1.03%) 8.81K
Increased by +8.78%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 1290 VT GAMCO Small Company Value IB 720.50K (7.39%) 0.00
Increased by 0.00%
Apr 30, 26
2 Needham Aggressive Growth Retail 677.50K (6.95%) 42.50K
Increased by +6.27%
Mar 31, 26
3 Avantis US Small Cap Value ETF 424.04K (4.35%) 319.00
Increased by +0.08%
May 30, 26
4 Vanguard Total Stock Mkt Idx Inv 317.70K (3.26%) 0.00
Increased by 0.00%
Apr 30, 26
5 iShares Russell 2000 ETF 238.57K (2.45%) 2.18K
Increased by +0.92%
May 29, 26
6 Vanguard US Total Market Shares ETF 162.85K (1.67%) 0.00
Increased by 0.00%
Sep 30, 24
7 ProShares Russell 2000 Dividend Growers 146.33K (1.50%) -288.00
Decreased by -0.20%
May 30, 25
8 Gabelli Small Cap Growth AAA 137.20K (1.41%) 0.00
Increased by 0.00%
Mar 31, 26
9 Diamond Hill Small Cap Equity 119.58K (1.23%) 7.51K
Increased by +6.28%
Apr 30, 26
10 Vanguard Institutional Extnd Mkt Idx Tr 116.41K (1.19%) 685.00
Increased by +0.59%
Apr 30, 26
11 Royce Small-Cap Special Equity Invmt 112.00K (1.15%) 0.00
Increased by 0.00%
Mar 31, 26
12 Vanguard Consumer Staples ETF 109.09K (1.12%) 500.00
Increased by +0.46%
Apr 30, 26
13 Diamond Hill Small Cap Inv 101.81K (1.04%) 0.00
Increased by 0.00%
May 31, 26
14 Heartland Value Plus Investor 100.00K (1.03%) -15.00K
Decreased by -15.00%
Apr 30, 24
15 Fidelity Small Cap Index 97.82K (1.00%) 436.00
Increased by +0.45%
Mar 31, 26
16 DFA US Micro Cap I 97.48K (1.00%) -5.34K
Decreased by -5.48%
Apr 30, 26
17 DFA US Small Cap Value I 97.42K (1.00%) -8.94K
Decreased by -9.18%
Jul 31, 25
18 Foundry Partners Micro Cap Value 82.61K (0.85%) 0.00
Increased by 0.00%
Jul 31, 25
19 Allspring Small Company Val 72.31K (0.74%) 3.31K
Increased by +4.58%
Apr 30, 26
20 North Star Dividend I 72.00K (0.74%) 0.00
Increased by 0.00%
Jul 31, 25