Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PAWZ 3.59%
2 SMDV 1.28%
3 FDM 0.97%
4 SAWS 0.95%
5 EHLS 0.77%
6 ROSC 0.37%
7 BFOR 0.25%
8 IWC 0.14%
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 793.51K (8.06%) -5.60K
Decreased by -0.71%
Jun 30, 25
2 BlackRock Inc 691.12K (7.02%) 2.82K
Increased by +0.41%
Jun 30, 25
3 Dimensional Fund Advisors, Inc. 661.90K (6.72%) -53.28K
Decreased by -8.05%
Jun 30, 25
4 Vanguard Group Inc 633.03K (6.43%) 20.83K
Increased by +3.29%
Jun 30, 25
5 Needham Investment Management, LLC 561.50K (5.70%) 0.00
Increased by 0.00%
Jun 30, 25
6 Renaissance Technologies Corp 470.39K (4.78%) -3.35K
Decreased by -0.71%
Jun 30, 25
7 American Century Companies Inc 365.85K (3.72%) 34.77K
Increased by +9.50%
Jun 30, 25
8 Royce & Associates, LP 339.00K (3.44%) 3.00K
Increased by +0.88%
Jun 30, 25
9 Geode Capital Management, LLC 237.61K (2.41%) 7.81K
Increased by +3.29%
Jun 30, 25
10 State Street Corp 208.88K (2.12%) 4.77K
Increased by +2.28%
Jun 30, 25
11 ProShare Advisors LLC 193.26K (1.96%) -71.56K
Decreased by -37.03%
Mar 31, 25
12 Gabelli Funds LLC 164.20K (1.67%) -1.00K
Decreased by -0.61%
Jun 30, 25
13 Diamond Hill Capital Management Inc 129.76K (1.32%) -9.33K
Decreased by -7.19%
Jun 30, 25
14 Bard Associates Inc 109.66K (1.11%) -4.22K
Decreased by -3.85%
Jun 30, 25
15 State Street Corporation 103.66K (1.05%) 9.49K
Increased by +9.16%
Mar 31, 24
16 Northern Trust Corp 102.29K (1.04%) -2.71K
Decreased by -2.65%
Jun 30, 25
17 Bank of New York Mellon Corp 95.89K (0.97%) -1.17K
Decreased by -1.22%
Jun 30, 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 82.84K (0.84%) -4.88K
Decreased by -5.89%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 1290 VT GAMCO Small Company Value IB 730.70K (7.42%) -300.00
Decreased by -0.04%
Jul 31, 25
2 Needham Aggressive Growth Retail 561.50K (5.70%) 0.00
Increased by 0.00%
Jun 30, 25
3 Avantis US Small Cap Value ETF 325.11K (3.30%) 696.00
Increased by +0.21%
Aug 30, 25
4 Vanguard Total Stock Mkt Idx Inv 318.64K (3.24%) -7.06K
Decreased by -2.22%
Jul 31, 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 242.76K (2.47%) 0.00
Increased by 0.00%
Aug 31, 25
7 Vanguard US Total Market Shares ETF 162.85K (1.65%) 0.00
Increased by 0.00%
Sep 30, 24
8 ProShares Russell 2000 Dividend Growers 146.33K (1.49%) -288.00
Decreased by -0.20%
May 30, 25
9 Gabelli Small Cap Growth AAA 138.02K (1.40%) -977.00
Decreased by -0.71%
Jun 30, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 111.74K (1.14%) -48.63K
Decreased by -43.52%
Jul 31, 25
11 DFA US Micro Cap I 108.17K (1.10%) -5.28K
Decreased by -4.88%
Jul 31, 25
12 Diamond Hill Small Cap Equity 102.59K (1.04%) -245.00
Decreased by -0.24%
Aug 31, 25
13 DFA US Targeted Value I 100.00K (1.02%) 0.00
Increased by 0.00%
Jul 31, 25
14 Heartland Value Plus Investor 100.00K (1.02%) -15.00K
Decreased by -15.00%
Apr 30, 24
15 Fidelity Small Cap Index 99.87K (1.01%) -605.00
Decreased by -0.61%
Jun 30, 25
16 DFA US Small Cap Value I 97.42K (0.99%) -8.94K
Decreased by -9.18%
Jul 31, 25
17 Diamond Hill Small Cap Inv 91.76K (0.93%) 0.00
Increased by 0.00%
Aug 31, 25
18 Foundry Partners Micro Cap Value 82.61K (0.84%) 0.00
Increased by 0.00%
Jul 31, 25
19 North Star Dividend I 72.00K (0.73%) 0.00
Increased by 0.00%
Jul 31, 25
20 iShares Russell 2000 Growth ETF 69.72K (0.71%) 0.00
Increased by 0.00%
Aug 31, 25