Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PAWZ 4.12%
2 SMDV 1.28%
3 DEEP 1.19%
4 DVP 0.94%
5 FDM 0.92%
6 SAWS 0.84%
7 EHLS 0.50%
8 ROSC 0.40%
9 BFOR 0.25%
10 IWC 0.13%
11 DES 0.11%
12 JSML 0.10%
13 FSMD 0.08%
14 QSML 0.08%
15 FSTA 0.07%
16 VDC 0.07%
17 EES 0.06%
18 AVUV 0.05%
19 AVSC 0.05%
20 IWO 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Gamco Investors, Inc. Et Al 789.25K (8.10%) -450.00
Decreased by -0.06%
Dec 31, 25
2 Vanguard Group Inc 753.00K (7.73%) 111.02K
Increased by +14.74%
Dec 31, 25
3 BlackRock Inc 701.21K (7.19%) 10.10K
Increased by +1.44%
Sep 30, 25
4 Needham Investment Management, LLC 635.00K (6.51%) 61.50K
Increased by +9.69%
Dec 31, 25
5 Dimensional Fund Advisors, Inc. 518.10K (5.32%) -45.65K
Decreased by -8.81%
Dec 31, 25
6 Renaissance Technologies Corp 452.69K (4.64%) -16.10K
Decreased by -3.56%
Dec 31, 25
7 American Century Companies Inc 418.91K (4.30%) 17.75K
Increased by +4.24%
Dec 31, 25
8 Geode Capital Management, LLC 263.38K (2.70%) 25.77K
Increased by +9.79%
Sep 30, 25
9 State Street Corp 216.60K (2.22%) 7.72K
Increased by +3.56%
Sep 30, 25
10 ProShare Advisors LLC 193.26K (1.98%) -71.56K
Decreased by -37.03%
Mar 31, 25
11 Gabelli Funds LLC 163.40K (1.68%) 0.00
Increased by 0.00%
Dec 31, 25
12 Diamond Hill Capital Management Inc 141.18K (1.45%) 16.12K
Increased by +11.42%
Dec 31, 25
13 Royce & Associates, LP 113.31K (1.16%) 17.61K
Increased by +15.54%
Dec 31, 25
14 State Street Corporation 103.66K (1.06%) 9.49K
Increased by +9.16%
Mar 31, 24
15 Bard Associates Inc 103.36K (1.06%) -6.30K
Decreased by -6.10%
Sep 30, 25
16 Northern Trust Corp 101.96K (1.05%) -330.00
Decreased by -0.32%
Sep 30, 25
17 Millennium Management LLC 99.21K (1.02%) 42.57K
Increased by +42.91%
Sep 30, 25
18 Bank of New York Mellon Corp 97.38K (1.00%) 1.49K
Increased by +1.53%
Sep 30, 25
19 Two Sigma Investments LLC 91.61K (0.94%) 5.82K
Increased by +6.35%
Dec 31, 25
20 Heartland Advisors Inc 91.05K (0.93%) -30.44K
Decreased by -33.43%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 1290 VT GAMCO Small Company Value IB 726.00K (7.45%) -2.00K
Decreased by -0.28%
Dec 31, 25
2 Needham Aggressive Growth Retail 635.00K (6.51%) 61.50K
Increased by +9.69%
Dec 31, 25
3 Avantis US Small Cap Value ETF 370.55K (3.80%) 870.00
Increased by +0.23%
Feb 27, 26
4 Vanguard Total Stock Mkt Idx Inv 317.70K (3.26%) 0.00
Increased by 0.00%
Jan 31, 26
5 iShares Russell 2000 ETF 236.72K (2.43%) 236.72K
Increased by +100.00%
Feb 25, 26
6 Vanguard US Total Market Shares ETF 162.85K (1.67%) 0.00
Increased by 0.00%
Sep 30, 24
7 ProShares Russell 2000 Dividend Growers 146.33K (1.50%) -288.00
Decreased by -0.20%
May 30, 25
8 Gabelli Small Cap Growth AAA 137.20K (1.41%) -823.00
Decreased by -0.60%
Sep 30, 25
9 Diamond Hill Small Cap Equity 121.02K (1.24%) 2.16K
Increased by +1.79%
Jan 31, 26
10 Vanguard Institutional Extnd Mkt Idx Tr 114.31K (1.17%) 620.00
Increased by +0.54%
Jan 31, 26
11 Royce Small-Cap Special Equity Invmt 112.00K (1.15%) 18.50K
Increased by +16.52%
Dec 31, 25
12 Vanguard Consumer Staples ETF 106.91K (1.10%) -600.00
Decreased by -0.56%
Jan 31, 26
13 DFA US Micro Cap I 102.82K (1.05%) -5.36K
Decreased by -5.21%
Dec 31, 25
14 Fidelity Small Cap Index 100.57K (1.03%) 691.00
Increased by +0.69%
Nov 30, 25
15 Diamond Hill Small Cap Inv 100.50K (1.03%) 4.54K
Increased by +4.52%
Jan 31, 26
16 Heartland Value Plus Investor 100.00K (1.03%) -15.00K
Decreased by -15.00%
Apr 30, 24
17 DFA US Small Cap Value I 97.42K (1.00%) -8.94K
Decreased by -9.18%
Jul 31, 25
18 Foundry Partners Micro Cap Value 82.61K (0.85%) 0.00
Increased by 0.00%
Jul 31, 25
19 DFA US Targeted Value I 75.33K (0.77%) 0.00
Increased by 0.00%
Dec 31, 25
20 North Star Dividend I 72.00K (0.74%) 0.00
Increased by 0.00%
Jul 31, 25