Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FDM 0.95%
2 SAWS 0.43%
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 799.11K (8.20%) -3.00K
Decreased by -0.38%
Mar 31, 25
2 Dimensional Fund Advisors, Inc. 715.18K (7.34%) -24.64K
Decreased by -3.45%
Mar 31, 25
3 BlackRock Inc 688.30K (7.06%) -3.52K
Decreased by -0.51%
Mar 31, 25
4 Vanguard Group Inc 612.20K (6.28%) 53.91K
Increased by +8.81%
Mar 31, 25
5 Renaissance Technologies Corp 473.74K (4.86%) -27.15K
Decreased by -5.73%
Mar 31, 25
6 Royce & Associates, LP 336.00K (3.45%) 4.00K
Increased by +1.19%
Mar 31, 25
7 American Century Companies Inc 331.08K (3.40%) 38.60K
Increased by +11.66%
Mar 31, 25
8 Needham Investment Management, LLC 280.00K (2.87%) 12.50K
Increased by +4.46%
Dec 31, 24
9 Geode Capital Management, LLC 229.79K (2.36%) 5.43K
Increased by +2.36%
Mar 31, 25
10 State Street Corp 204.11K (2.09%) -1.96K
Decreased by -0.96%
Mar 31, 25
11 ProShare Advisors LLC 193.26K (1.98%) -71.56K
Decreased by -37.03%
Mar 31, 25
12 Diamond Hill Capital Management Inc 139.09K (1.43%) -56.67K
Decreased by -40.74%
Mar 31, 25
13 State Street Corporation 103.66K (1.06%) 9.49K
Increased by +9.16%
Mar 31, 24
14 Bank of New York Mellon Corp 97.05K (1.00%) 1.57K
Increased by +1.62%
Mar 31, 25
15 Cardinal Capital Management 95.43K (0.98%) -67.00
Decreased by -0.07%
Mar 31, 25
16 Heartland Advisors Inc 91.05K (0.93%) -30.44K
Decreased by -33.43%
Jun 30, 24
17 Goldman Sachs Group Inc 87.72K (0.90%) 8.89K
Increased by +10.14%
Mar 31, 25
18 Gabelli Funds LLC 82.80K (0.85%) -300.00
Decreased by -0.36%
Dec 31, 24
19 North Star Investment Management Corp 73.90K (0.76%) -24.50K
Decreased by -33.15%
Mar 31, 25
20 Foundry Partners, LLC 61.90K (0.63%) -12.04K
Decreased by -19.45%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 1290 VT GAMCO Small Company Value IB 736.00K (7.55%) -1.00K
Decreased by -0.14%
Mar 31, 25
2 Needham Aggressive Growth Retail 561.50K (5.76%) 1.50K
Increased by +0.27%
Mar 31, 25
3 Vanguard Total Stock Mkt Idx Inv 325.70K (3.34%) 0.00
Increased by 0.00%
Apr 30, 25
4 Avantis US Small Cap Value ETF 299.78K (3.07%) 456.00
Increased by +0.15%
May 30, 25
5 Royce Small-Cap Special Equity Invmt 271.50K (2.78%) -4.50K
Decreased by -1.66%
Mar 31, 25
6 iShares Russell 2000 ETF 243.47K (2.50%) 120.00
Increased by +0.05%
May 28, 25
7 Vanguard US Total Market Shares ETF 162.85K (1.67%) 0.00
Increased by 0.00%
Sep 30, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 158.05K (1.62%) 382.00
Increased by +0.24%
Apr 30, 25
9 ProShares Russell 2000 Dividend Growers 146.62K (1.50%) 0.00
Increased by 0.00%
May 29, 25
10 DFA US Small Cap Value I 135.76K (1.39%) -5.85K
Decreased by -4.31%
Mar 31, 25
11 DFA US Micro Cap I 113.45K (1.16%) 0.00
Increased by 0.00%
Mar 31, 25
12 Diamond Hill Small Cap Equity 109.49K (1.12%) 988.00
Increased by +0.90%
Apr 30, 25
13 DFA US Targeted Value I 101.71K (1.04%) 0.00
Increased by 0.00%
Mar 31, 25
14 Heartland Value Plus Investor 100.00K (1.03%) -15.00K
Decreased by -15.00%
Apr 30, 24
15 Fidelity Small Cap Index 98.88K (1.01%) 0.00
Increased by 0.00%
Feb 28, 25
16 Diamond Hill Small Cap Inv 98.36K (1.01%) -4.40K
Decreased by -4.47%
Apr 30, 25
17 Foundry Partners Micro Cap Value 92.59K (0.95%) -16.32K
Decreased by -17.63%
Mar 31, 25
18 North Star Dividend I 73.50K (0.75%) 0.00
Increased by 0.00%
Apr 30, 25
19 Dimensional US Targeted Value ETF 70.50K (0.72%) 0.00
Increased by 0.00%
May 29, 25
20 Gabelli Small Cap Growth AAA 69.70K (0.71%) -300.00
Decreased by -0.43%
Dec 31, 24