Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FDM 0.93%
2 SAWS 0.41%
3 BFOR 0.25%
4 ROSC 0.22%
5 IWC 0.13%
6 DES 0.11%
7 JSML 0.10%
8 FSMD 0.08%
9 QSML 0.08%
10 EES 0.06%
11 AVUV 0.05%
12 AVSC 0.05%
13 IWN 0.03%
14 VTWV 0.03%
15 RFLR 0.03%
16 DFAT 0.02%
17 JSMD 0.02%
18 VTWO 0.02%
19 IWM 0.02%
20 PRFZ 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Gamco Investors, Inc. Et Al 401.06K (4.09%) -2.10K
Decreased by -0.52%
Dec 31, 24
2 Dimensional Fund Advisors, Inc. 369.91K (3.78%) -6.92K
Decreased by -1.87%
Dec 31, 24
3 BlackRock Inc 345.91K (3.53%) -362.00
Decreased by -0.10%
Dec 31, 24
4 Needham Investment Management, LLC 280.00K (2.86%) 12.50K
Increased by +4.46%
Dec 31, 24
5 Vanguard Group Inc 279.14K (2.85%) -6.03K
Decreased by -2.16%
Dec 31, 24
6 Renaissance Technologies Corp 250.45K (2.56%) 400.00
Increased by +0.16%
Dec 31, 24
7 Royce & Associates, LP 166.00K (1.69%) 4.00K
Increased by +2.41%
Dec 31, 24
8 American Century Companies Inc 146.24K (1.49%) 15.04K
Increased by +10.29%
Dec 31, 24
9 ProShare Advisors LLC 132.41K (1.35%) 7.61K
Increased by +5.74%
Dec 31, 24
10 Geode Capital Management, LLC 112.18K (1.15%) 352.00
Increased by +0.31%
Dec 31, 24
11 State Street Corporation 103.66K (1.06%) 9.49K
Increased by +9.16%
Mar 31, 24
12 State Street Corp 103.03K (1.05%) 28.00
Increased by +0.03%
Dec 31, 24
13 Diamond Hill Capital Management Inc 97.88K (1.00%) -3.21K
Decreased by -3.28%
Dec 31, 24
14 Heartland Advisors Inc 91.05K (0.93%) -30.44K
Decreased by -33.43%
Jun 30, 24
15 Gabelli Funds LLC 82.80K (0.85%) -300.00
Decreased by -0.36%
Dec 31, 24
16 Bard Associates Inc 57.70K (0.59%) -116.00
Decreased by -0.20%
Dec 31, 24
17 Northern Trust Corp 53.63K (0.55%) 1.31K
Increased by +2.45%
Dec 31, 24
18 Amvescap Plc. 49.92K (0.51%) 1.93K
Increased by +3.87%
Sep 30, 23
19 North Star Investment Management Corp 49.20K (0.50%) 0.00
Increased by 0.00%
Dec 31, 24
20 Cardinal Capital Management 47.75K (0.49%) -139.00
Decreased by -0.29%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 1290 VT GAMCO Small Company Value IB 738.00K (7.53%) -1.00K
Decreased by -0.14%
Jan 31, 25
2 Vanguard Total Stock Mkt Idx Inv 325.70K (3.32%) 0.00
Increased by 0.00%
Feb 28, 25
3 Avantis US Small Cap Value ETF 281.50K (2.87%) 370.00
Increased by +0.13%
Mar 29, 25
4 Needham Aggressive Growth Retail 280.00K (2.86%) 12.50K
Increased by +4.46%
Dec 31, 24
5 iShares Russell 2000 ETF 252.43K (2.58%) -2.20K
Decreased by -0.87%
Mar 31, 25
6 Vanguard Institutional Extnd Mkt Idx Tr 151.45K (1.55%) 321.00
Increased by +0.21%
Feb 28, 25
7 ProShares Russell 2000 Dividend Growers 148.76K (1.52%) 0.00
Increased by 0.00%
Mar 31, 25
8 DFA US Small Cap Value I 141.61K (1.45%) -6.09K
Decreased by -4.30%
Feb 28, 25
9 Royce Small-Cap Special Equity Invmt 138.00K (1.41%) 1.50K
Increased by +1.09%
Dec 31, 24
10 Diamond Hill Small Cap Equity 136.53K (1.39%) -12.30K
Decreased by -9.01%
Feb 28, 25
11 Diamond Hill Small Cap Inv 129.41K (1.32%) -12.00K
Decreased by -9.27%
Feb 28, 25
12 DFA US Micro Cap I 113.45K (1.16%) 0.00
Increased by 0.00%
Feb 28, 25
13 DFA US Targeted Value I 101.71K (1.04%) 0.00
Increased by 0.00%
Feb 28, 25
14 Heartland Value Plus Investor 100.00K (1.02%) -15.00K
Decreased by -15.00%
Apr 30, 24
15 Fidelity Small Cap Index 98.88K (1.01%) -1.85K
Decreased by -1.87%
Jan 31, 25
16 North Star Dividend I 98.00K (1.00%) 0.00
Increased by 0.00%
Feb 28, 25
17 iShares Russell 2000 Value ETF 70.84K (0.72%) 0.00
Increased by 0.00%
Mar 31, 25
18 Dimensional US Targeted Value ETF 70.78K (0.72%) 0.00
Increased by 0.00%
Mar 31, 25
19 Gabelli Small Cap Growth AAA 69.70K (0.71%) -300.00
Decreased by -0.43%
Dec 31, 24
20 DFA US Small Cap I 56.68K (0.58%) 0.00
Increased by 0.00%
Feb 28, 25