Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 VOLT 5.52%
2 MGMT 3.11%
3 TSME 1.95%
4 PBW 1.80%
5 DWMC 1.57%
6 DWAS 1.39%
7 ROSC 1.32%
8 PRN 1.11%
9 FDLS 1.04%
10 FDM 1.00%
11 SAWS 0.76%
12 SQLV 0.75%
13 QQQS 0.72%
14 ERNZ 0.58%
15 AFSM 0.41%
16 IWC 0.35%
17 BFOR 0.28%
18 SFLO 0.21%
19 VFMF 0.17%
20 AVUV 0.15%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 910.11K (7.71%) -6.98K
Decreased by -0.77%
Jun 30, 25
2 BlackRock Inc 840.68K (7.12%) -1.50K
Decreased by -0.18%
Mar 31, 25
3 Dimensional Fund Advisors, Inc. 645.52K (5.47%) -69.13K
Decreased by -10.71%
Jun 30, 25
4 HHG PLC 427.39K (3.62%) 23.07K
Increased by +5.40%
Jun 30, 25
5 Advisory Research Inc 390.86K (3.31%) 15.77K
Increased by +4.03%
Jun 30, 25
6 Massachusetts Financial Services Company 385.82K (3.27%) 328.64K
Increased by +85.18%
Jun 30, 25
7 Royce & Associates, LP 382.45K (3.24%) -35.15K
Decreased by -9.19%
Jun 30, 25
8 Renaissance Technologies Corp 323.75K (2.74%) 20.22K
Increased by +6.25%
Mar 31, 25
9 Geode Capital Management, LLC 313.68K (2.66%) 21.66K
Increased by +6.90%
Mar 31, 25
10 American Century Companies Inc 264.86K (2.24%) -92.27K
Decreased by -34.84%
Jun 30, 25
11 Bessemer Group Inc 253.91K (2.15%) 253.91K
Increased by +100.00%
Mar 31, 25
12 Makaira Partners LLC 246.00K (2.08%) 0.00
Increased by 0.00%
Jun 30, 25
13 State Street Corp 233.19K (1.98%) 838.00
Increased by +0.36%
Mar 31, 25
14 GW&K Investment Management, LLC 218.00K (1.85%) 4.41K
Increased by +2.02%
Mar 31, 25
15 State Street Corporation 216.72K (1.84%) 1.26K
Increased by +0.58%
Mar 31, 24
16 Wasatch Advisors LP 212.62K (1.80%) 212.62K
Increased by +100.00%
Mar 31, 25
17 Acadian Asset Management LLC 199.73K (1.69%) -56.16K
Decreased by -28.12%
Mar 31, 24
18 Loomis, Sayles & Company LP 196.52K (1.66%) 1.58K
Increased by +0.80%
Jun 30, 25
19 Portolan Capital Management, LLC 184.22K (1.56%) -24.25K
Decreased by -13.16%
Mar 31, 25
20 Potrero Capital Research, LLC 174.83K (1.48%) 28.84K
Increased by +16.50%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 380.19K (3.22%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 363.32K (3.08%) -14.08K
Decreased by -3.88%
Jul 31, 25
3 Advisory Research Partners 315.00K (2.67%) -10.00K
Decreased by -3.17%
Jun 30, 25
4 MFS New Discovery Value I 279.90K (2.37%) -2.11K
Decreased by -0.75%
Jun 30, 25
5 Janus Henderson US Small Cap Growth 272.92K (2.31%) 0.00
Increased by 0.00%
Jun 30, 25
6 Janus Henderson Venture D 272.92K (2.31%) 0.00
Increased by 0.00%
Jun 30, 25
7 Janus Henderson US Small Cap Growth MA 272.79K (2.31%) 272.79K
Increased by +100.00%
Dec 31, 24
8 Strategic Advisers® Small-Mid Cap 257.39K (2.18%) -65.87K
Decreased by -25.59%
Oct 31, 23
9 iShares Russell 2000 ETF 249.73K (2.12%) -4.72K
Decreased by -1.89%
Jul 31, 25
10 Vanguard Information Technology ETF 249.34K (2.11%) 10.20K
Increased by +4.09%
Jul 31, 25
11 Invesco Small Cap Value A 201.60K (1.71%) 0.00
Increased by 0.00%
Sep 30, 24
12 Avantis US Small Cap Value ETF 192.90K (1.63%) 0.00
Increased by 0.00%
Jul 31, 25
13 Old Westbury Small & Mid Cap Strategies 173.91K (1.47%) 79.05K
Increased by +45.46%
Apr 30, 25
14 Royce Small-Cap Quality Value Composite 152.44K (1.29%) -37.01K
Decreased by -24.28%
Jun 30, 25
15 Royce Small-Cap Total Return Invmt 152.44K (1.29%) -37.01K
Decreased by -24.28%
Jun 30, 25
16 Janus Henderson Hrzn Glb SC E2 USD 138.71K (1.17%) 19.11K
Increased by +13.78%
Jul 31, 25
17 Wasatch Micro Cap 131.27K (1.11%) 26.64K
Increased by +20.29%
Jun 30, 25
18 Advisory Research Partners Fund 130.00K (1.10%) 114.94K
Increased by +88.42%
Dec 31, 23
19 Vanguard Institutional Extnd Mkt Idx Tr 127.54K (1.08%) -57.49K
Decreased by -45.08%
Jul 31, 25
20 DFA US Small Cap Value I 119.57K (1.01%) -7.88K
Decreased by -6.59%
Jun 30, 25