Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EVX 2.49%
2 IWC 0.06%
3 CCSO 0.02%
4 IWO 0.01%
5 VTWV 0.01%
6 IWMW 0.01%
7 IWM 0.01%
8 RSSL 0.01%
9 UWM 0.00%
10 URTY 0.00%
11 SMMD 0.00%
12 IWN 0.00%
13 DFAS 0.00%
14 HDG 0.00%
15 DCOR 0.00%
16 AVSC 0.00%
17 ITDJ 0.00%
18 ITDH 0.00%
19 ITDG 0.00%
20 ITDI 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.17M (6.74%) -27.68K
Decreased by -2.37%
Mar 31, 26
2 Vanguard Group Inc 968.11K (5.57%) 32.16K
Increased by +3.32%
Dec 31, 25
3 Mak Capital One LLC 918.67K (5.29%) 0.00
Increased by 0.00%
Mar 31, 26
4 Prescott Group Capital Management LLC 777.14K (4.48%) 0.00
Increased by 0.00%
Mar 31, 26
5 Vanguard Capital Management, LLC 759.43K (4.37%) 759.43K
Increased by +100.00%
Mar 31, 26
6 Geode Capital Management, LLC 432.70K (2.49%) 9.81K
Increased by +2.27%
Mar 31, 26
7 Awm Investment Company Inc 400.00K (2.30%) 400.00K
Increased by +100.00%
Dec 31, 24
8 Heartland Advisors Inc 400.00K (2.30%) 0.00
Increased by 0.00%
Mar 31, 26
9 Diamond Hill Capital Management Inc 386.84K (2.23%) -14.72K
Decreased by -3.80%
Dec 31, 25
10 Diamond Hill Capital Management, LLC 355.98K (2.05%) -30.86K
Decreased by -8.67%
Mar 31, 26
11 State Street Corp 335.55K (1.93%) 23.28K
Increased by +6.94%
Mar 31, 26
12 Potomac Capital Management, Inc. 296.70K (1.71%) -45.10K
Decreased by -15.20%
Mar 31, 26
13 Van Eck Associates Corporation 220.29K (1.27%) 47.49K
Increased by +21.56%
Sep 30, 25
14 Essex Investment Management Company, LLC 189.72K (1.09%) -1.37K
Decreased by -0.72%
Jun 30, 25
15 Perritt Capital Management Inc. 175.30K (1.01%) -1.40K
Decreased by -0.80%
Sep 30, 25
16 Polar Asset Management Partners 175.00K (1.01%) 175.00K
Increased by +100.00%
Dec 31, 24
17 Meros Investment Management, LP 168.20K (0.97%) 168.20K
Increased by +100.00%
Dec 31, 24
18 Sentinus, LLC 166.30K (0.96%) 166.30K
Increased by +100.00%
Dec 31, 25
19 Dimensional Fund Advisors, Inc. 163.79K (0.94%) -1.00K
Decreased by -0.61%
Mar 31, 26
20 Alyeska Investment Group, L.P. 147.42K (0.85%) -552.58K
Decreased by -374.84%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 550.97K (3.17%) 0.00
Increased by 0.00%
Apr 30, 26
2 Vanguard US Total Market Shares ETF 442.12K (2.55%) 0.00
Increased by 0.00%
Sep 30, 24
3 iShares Russell 2000 ETF 409.30K (2.36%) 3.80K
Increased by +0.93%
May 29, 26
4 Heartland Value Investor 400.00K (2.30%) 0.00
Increased by 0.00%
Apr 30, 26
5 Heartland Value Strategy 400.00K (2.30%) 0.00
Increased by 0.00%
Mar 31, 26
6 Diamond Hill Small Cap Inv 290.87K (1.67%) 95.77K
Increased by +32.93%
May 31, 26
7 Diamond Hill Small Cap Equity 229.49K (1.32%) 8.20K
Increased by +3.57%
Apr 30, 26
8 Vanguard Institutional Extnd Mkt Idx Tr 194.86K (1.12%) 6.22K
Increased by +3.19%
Apr 30, 26
9 VanEck Environmental Svcs ETF 187.04K (1.08%) 2.31K
Increased by +1.23%
Aug 30, 25
10 Fidelity Small Cap Index 169.93K (0.98%) 829.00
Increased by +0.49%
Mar 31, 26
11 Perritt MicroCap Opportunities Investor 145.00K (0.83%) -8.00K
Decreased by -5.52%
Dec 31, 25
12 iShares Russell 2000 Growth ETF 141.04K (0.81%) 0.00
Increased by 0.00%
May 31, 25
13 iShares Russell 2000 Value ETF 131.73K (0.76%) 0.00
Increased by 0.00%
May 29, 26
14 North Star Micro Cap I 116.13K (0.67%) 0.00
Increased by 0.00%
Apr 30, 26
15 Russell 2000 Equity Index Fund B 114.05K (0.66%) -55.00
Decreased by -0.05%
Dec 31, 25
16 Ancora Micro Cap 110.19K (0.63%) -23.56K
Decreased by -21.38%
Sep 30, 25
17 Fidelity Extended Market Index 91.10K (0.52%) -333.00
Decreased by -0.37%
Apr 30, 26
18 State St Russell Sm/Mid Cp® Indx SL Cl I 90.91K (0.52%) 0.00
Increased by 0.00%
May 31, 26
19 Vanguard Russell 2000 ETF 87.29K (0.50%) 1.84K
Increased by +2.11%
Apr 30, 26
20 Fidelity® Extended Market Index 66.98K (0.39%) 2.49K
Increased by +3.72%
Nov 30, 23