Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SAWS 2.32%
2 TMDV 1.61%
3 LOPP 1.41%
4 FIW 1.34%
5 SMDV 1.01%
6 FYC 0.67%
7 JSML 0.49%
8 SMLV 0.48%
9 PAVE 0.37%
10 DGRS 0.36%
11 BFOR 0.27%
12 ISMD 0.25%
13 PHO 0.21%
14 EBLU 0.21%
15 TBLU 0.21%
16 CSML 0.19%
17 DES 0.16%
18 AVSC 0.10%
19 FSMD 0.10%
20 VTWG 0.09%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 2.21M (10.68%) -10.79K
Decreased by -0.49%
Dec 31, 25
2 BlackRock Inc 1.49M (7.21%) -53.77K
Decreased by -3.60%
Sep 30, 25
3 Dimensional Fund Advisors, Inc. 1.31M (6.34%) -1.36K
Decreased by -0.10%
Dec 31, 25
4 Mechanics Financial Corp 1.01M (4.86%) 0.00
Increased by 0.00%
Dec 31, 25
5 Victory Capital Management Inc. 830.48K (4.01%) 564.00K
Increased by +67.91%
Dec 31, 25
6 Gabelli Funds LLC 773.50K (3.73%) -700.00
Decreased by -0.09%
Dec 31, 25
7 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 772.59K (3.73%) 18.73K
Increased by +2.42%
Dec 31, 25
8 Amundi 657.52K (3.17%) -228.65K
Decreased by -34.77%
Mar 31, 24
9 Gamco Investors, Inc. Et Al 599.52K (2.89%) 2.97K
Increased by +0.50%
Dec 31, 25
10 State Street Corporation 528.86K (2.55%) -1.97K
Decreased by -0.37%
Mar 31, 24
11 State Street Corp 518.05K (2.50%) -12.91K
Decreased by -2.49%
Sep 30, 25
12 Geode Capital Management, LLC 487.14K (2.35%) 161.00
Increased by +0.03%
Dec 31, 25
13 Mirae Asset Global Investments (Korea) Co Ltd 459.41K (2.22%) -80.84K
Decreased by -17.60%
Mar 31, 24
14 King Luther Capital Management Corp 395.10K (1.91%) 0.00
Increased by 0.00%
Dec 31, 25
15 Kbc Group NV 341.27K (1.65%) 42.90K
Increased by +12.57%
Sep 30, 25
16 Grace & White Inc 334.46K (1.61%) -5.13K
Decreased by -1.54%
Dec 31, 25
17 Medina Singh Partners, LLC 329.83K (1.59%) 329.83K
Increased by +100.00%
Jun 30, 24
18 The Goldman Sachs Group Inc 268.98K (1.30%) 17.47K
Increased by +6.49%
Sep 30, 25
19 Needham Investment Management, LLC 260.00K (1.25%) 60.00K
Increased by +23.08%
Dec 31, 25
20 Goldman Sachs Group Inc 251.51K (1.21%) -30.20K
Decreased by -12.01%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Gabelli Small Cap Growth AAA 723.20K (3.49%) -1.80K
Decreased by -0.25%
Dec 31, 25
2 Vanguard Total Stock Mkt Idx Inv 704.22K (3.40%) 3.50K
Increased by +0.50%
Feb 28, 26
3 Vanguard US Total Market Shares ETF 678.06K (3.27%) 1.25K
Increased by +0.18%
Sep 30, 24
4 Global X US Infrastructure Dev ETF 646.95K (3.12%) 2.78K
Increased by +0.43%
Feb 27, 26
5 Pioneer US Dividend Equity 615.44K (2.97%) -224.65K
Decreased by -36.50%
Mar 31, 24
6 Victory Small Cap Value CIT (Net 75) 610.00K (2.94%) 602.80K
Increased by +98.82%
Dec 31, 25
7 Victory Sycamore Small Company Opp R 610.00K (2.94%) 423.00K
Increased by +69.34%
Dec 31, 25
8 Vanguard Small Cap Index 507.29K (2.45%) 1.06K
Increased by +0.21%
Feb 28, 26
9 iShares Russell 2000 ETF 494.25K (2.39%) 17.64K
Increased by +3.57%
Feb 28, 26
10 1290 VT GAMCO Small Company Value IB 479.00K (2.31%) -4.00K
Decreased by -0.84%
Jan 31, 26
11 Pioneer Equity Income A 325.13K (1.57%) -290.30K
Decreased by -89.29%
Apr 30, 24
12 DFA US Targeted Value I 272.71K (1.32%) 0.00
Increased by 0.00%
Jan 31, 26
13 Needham Aggressive Growth Retail 260.00K (1.25%) 60.00K
Increased by +23.08%
Dec 31, 25
14 DFA US Small Cap I 232.47K (1.12%) 0.00
Increased by 0.00%
Jan 31, 26
15 Vanguard Institutional Extnd Mkt Idx Tr 227.58K (1.10%) 532.00
Increased by +0.23%
Feb 28, 26
16 Fidelity® Small Cap Index 220.94K (1.07%) 5.87K
Increased by +2.66%
Oct 31, 23
17 Fidelity Small Cap Index 205.10K (0.99%) -5.92K
Decreased by -2.88%
Dec 31, 25
18 DFA US Micro Cap I 182.09K (0.88%) 0.00
Increased by 0.00%
Jan 31, 26
19 RobecoSAM Sustainable Water B EUR 180.00K (0.87%) -5.00K
Decreased by -2.78%
Oct 31, 24
20 iShares Russell 2000 Growth ETF 173.74K (0.84%) 132.23K
Increased by +76.10%
Feb 28, 26