Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PAWZ 3.59%
2 SMDV 1.28%
3 FDM 1.01%
4 SAWS 0.95%
5 EHLS 0.78%
6 BFOR 0.25%
7 ROSC 0.22%
8 IWC 0.15%
9 DES 0.11%
10 JSML 0.10%
11 FSMD 0.08%
12 QSML 0.08%
13 EES 0.06%
14 AVUV 0.05%
15 AVSC 0.05%
16 IWO 0.03%
17 VTWG 0.03%
18 RFLR 0.03%
19 IWM 0.02%
20 DFAT 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Gamco Investors, Inc. Et Al 799.11K (8.12%) -3.00K
Decreased by -0.38%
Mar 31, 25
2 Dimensional Fund Advisors, Inc. 715.18K (7.27%) -24.64K
Decreased by -3.45%
Mar 31, 25
3 BlackRock Inc 688.30K (6.99%) -3.52K
Decreased by -0.51%
Mar 31, 25
4 Vanguard Group Inc 612.20K (6.22%) 53.91K
Increased by +8.81%
Mar 31, 25
5 Needham Investment Management, LLC 561.50K (5.70%) 1.50K
Increased by +0.27%
Mar 31, 25
6 Renaissance Technologies Corp 473.74K (4.81%) -27.15K
Decreased by -5.73%
Mar 31, 25
7 Royce & Associates, LP 336.00K (3.41%) 4.00K
Increased by +1.19%
Mar 31, 25
8 American Century Companies Inc 331.08K (3.36%) 38.60K
Increased by +11.66%
Mar 31, 25
9 Geode Capital Management, LLC 229.79K (2.33%) 5.43K
Increased by +2.36%
Mar 31, 25
10 State Street Corp 204.11K (2.07%) -1.96K
Decreased by -0.96%
Mar 31, 25
11 ProShare Advisors LLC 193.26K (1.96%) -71.56K
Decreased by -37.03%
Mar 31, 25
12 Gabelli Funds LLC 165.20K (1.68%) -400.00
Decreased by -0.24%
Mar 31, 25
13 Diamond Hill Capital Management Inc 139.09K (1.41%) -56.67K
Decreased by -40.74%
Mar 31, 25
14 Bard Associates Inc 113.88K (1.16%) -1.53K
Decreased by -1.34%
Mar 31, 25
15 Northern Trust Corp 105.00K (1.07%) -2.26K
Decreased by -2.15%
Mar 31, 25
16 State Street Corporation 103.66K (1.05%) 9.49K
Increased by +9.16%
Mar 31, 24
17 Bank of New York Mellon Corp 97.05K (0.99%) 1.57K
Increased by +1.62%
Mar 31, 25
18 Cardinal Capital Management 94.97K (0.96%) -458.00
Decreased by -0.48%
Jun 30, 25
19 Heartland Advisors Inc 91.05K (0.92%) -30.44K
Decreased by -33.43%
Jun 30, 24
20 Goldman Sachs Group Inc 87.72K (0.89%) 8.89K
Increased by +10.14%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 1290 VT GAMCO Small Company Value IB 735.00K (7.47%) 0.00
Increased by 0.00%
May 31, 25
2 Needham Aggressive Growth Retail 561.50K (5.70%) 0.00
Increased by 0.00%
Jun 30, 25
3 Vanguard Total Stock Mkt Idx Inv 325.70K (3.31%) 0.00
Increased by 0.00%
May 31, 25
4 Avantis US Small Cap Value ETF 307.59K (3.12%) 319.00
Increased by +0.10%
Jun 28, 25
5 Royce Small-Cap Special Equity Invmt 272.00K (2.76%) 500.00
Increased by +0.18%
Jun 30, 25
6 iShares Russell 2000 ETF 245.51K (2.49%) 1.72K
Increased by +0.70%
Jun 30, 25
7 Vanguard US Total Market Shares ETF 162.85K (1.65%) 0.00
Increased by 0.00%
Sep 30, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 159.65K (1.62%) 1.60K
Increased by +1.00%
May 31, 25
9 ProShares Russell 2000 Dividend Growers 146.33K (1.49%) -288.00
Decreased by -0.20%
May 30, 25
10 Gabelli Small Cap Growth AAA 139.00K (1.41%) -400.00
Decreased by -0.29%
Mar 31, 25
11 DFA US Small Cap Value I 117.90K (1.20%) -12.06K
Decreased by -10.23%
May 31, 25
12 DFA US Micro Cap I 113.45K (1.15%) 0.00
Increased by 0.00%
May 31, 25
13 Diamond Hill Small Cap Equity 103.87K (1.06%) -1.37K
Decreased by -1.32%
Jun 30, 25
14 DFA US Targeted Value I 101.71K (1.03%) 0.00
Increased by 0.00%
May 31, 25
15 Heartland Value Plus Investor 100.00K (1.02%) -15.00K
Decreased by -15.00%
Apr 30, 24
16 Fidelity Small Cap Index 99.57K (1.01%) 493.00
Increased by +0.50%
Apr 30, 25
17 Diamond Hill Small Cap Inv 92.76K (0.94%) -1.40K
Decreased by -1.51%
Jun 30, 25
18 Foundry Partners Micro Cap Value 82.61K (0.84%) -9.98K
Decreased by -12.09%
Jun 30, 25
19 North Star Dividend I 72.00K (0.73%) -1.50K
Decreased by -2.08%
Jun 30, 25
20 iShares Russell 2000 Value ETF 69.47K (0.71%) 0.00
Increased by 0.00%
May 31, 25