Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MGMT 4.39%
2 VOLT 4.16%
3 PBW 1.94%
4 TSME 1.83%
5 DWMC 1.57%
6 DWAS 1.43%
7 ROSC 1.40%
8 PRN 1.11%
9 FDLS 1.04%
10 FDM 1.00%
11 SQLV 0.81%
12 SAWS 0.80%
13 QQQS 0.78%
14 ERNZ 0.58%
15 AFSM 0.41%
16 IWC 0.37%
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 917.10K (7.77%) 12.81K
Increased by +1.40%
Mar 31, 25
2 BlackRock Inc 840.68K (7.12%) -1.50K
Decreased by -0.18%
Mar 31, 25
3 Dimensional Fund Advisors, Inc. 714.66K (6.05%) -37.46K
Decreased by -5.24%
Mar 31, 25
4 Royce & Associates, LP 417.60K (3.54%) -16.28K
Decreased by -3.90%
Mar 31, 25
5 HHG PLC 404.32K (3.43%) 6.20K
Increased by +1.53%
Mar 31, 25
6 Advisory Research Inc 375.09K (3.18%) 61.64K
Increased by +16.43%
Mar 31, 25
7 American Century Companies Inc 357.13K (3.03%) 5.38K
Increased by +1.51%
Mar 31, 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 Bessemer Group Inc 253.91K (2.15%) 253.91K
Increased by +100.00%
Mar 31, 25
11 Makaira Partners LLC 246.00K (2.08%) 246.00K
Increased by +100.00%
Mar 31, 25
12 State Street Corp 233.19K (1.98%) 838.00
Increased by +0.36%
Mar 31, 25
13 GW&K Investment Management, LLC 218.00K (1.85%) 4.41K
Increased by +2.02%
Mar 31, 25
14 State Street Corporation 216.72K (1.84%) 1.26K
Increased by +0.58%
Mar 31, 24
15 Wasatch Advisors LP 212.62K (1.80%) 212.62K
Increased by +100.00%
Mar 31, 25
16 Acadian Asset Management LLC 199.73K (1.69%) -56.16K
Decreased by -28.12%
Mar 31, 24
17 Loomis, Sayles & Company LP 194.94K (1.65%) -5.42K
Decreased by -2.78%
Mar 31, 25
18 Portolan Capital Management, LLC 184.22K (1.56%) -24.25K
Decreased by -13.16%
Mar 31, 25
19 Potrero Capital Research, LLC 174.83K (1.48%) 28.84K
Increased by +16.50%
Mar 31, 25
20 Amvescap Plc. 173.98K (1.47%) -15.83K
Decreased by -9.10%
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 377.40K (3.20%) 0.00
Increased by 0.00%
May 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 282.01K (2.39%) 164.18K
Increased by +58.22%
May 31, 25
5 Janus Henderson US Small Cap Growth 272.92K (2.31%) 136.00
Increased by +0.05%
Mar 31, 25
6 Janus Henderson Venture D 272.92K (2.31%) 0.00
Increased by 0.00%
Apr 30, 25
7 Janus Henderson US Small Cap Growth MA 272.79K (2.31%) 272.79K
Increased by +100.00%
Dec 31, 24
8 iShares Russell 2000 ETF 264.16K (2.24%) 1.84K
Increased by +0.70%
Jun 30, 25
9 Strategic Advisers® Small-Mid Cap 257.39K (2.18%) -65.87K
Decreased by -25.59%
Oct 31, 23
10 Vanguard Information Technology ETF 249.91K (2.12%) 2.55K
Increased by +1.02%
May 31, 25
11 Avantis US Small Cap Value ETF 230.20K (1.95%) 0.00
Increased by 0.00%
Jun 28, 25
12 Invesco Small Cap Value A 201.60K (1.71%) 0.00
Increased by 0.00%
Sep 30, 24
13 Vanguard Institutional Extnd Mkt Idx Tr 191.22K (1.62%) 1.44K
Increased by +0.75%
May 31, 25
14 Old Westbury Small & Mid Cap Strategies 173.91K (1.47%) 79.05K
Increased by +45.46%
Apr 30, 25
15 Royce Small-Cap Quality Value Composite 152.44K (1.29%) -37.01K
Decreased by -24.28%
Jun 30, 25
16 Royce Small-Cap Total Return Invmt 152.44K (1.29%) -37.01K
Decreased by -24.28%
Jun 30, 25
17 Advisory Research Partners Fund 130.00K (1.10%) 114.94K
Increased by +88.42%
Dec 31, 23
18 DFA US Small Cap Value I 127.44K (1.08%) -29.94K
Decreased by -23.49%
May 31, 25
19 DFA US Targeted Value I 116.10K (0.98%) 0.00
Increased by 0.00%
May 31, 25
20 Janus Henderson Hrzn Glb SC E2 USD 113.22K (0.96%) 0.00
Increased by 0.00%
May 31, 25