Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 VOLT 5.08%
2 MGMT 2.65%
3 TSME 1.94%
4 PBW 1.87%
5 DWMC 1.57%
6 DWAS 1.17%
7 PRN 1.11%
8 FDLS 1.04%
9 FDM 1.00%
10 ROSC 0.80%
11 QQQS 0.57%
12 AFSM 0.52%
13 SQLV 0.49%
14 BFOR 0.28%
15 IWC 0.21%
16 SFLO 0.21%
17 AVUV 0.15%
18 QSML 0.15%
19 AVSC 0.11%
20 DGRS 0.09%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 904.29K (7.74%) -2.71K
Decreased by -0.30%
Dec 31, 24
2 BlackRock Inc 842.18K (7.21%) -4.44K
Decreased by -0.53%
Dec 31, 24
3 Dimensional Fund Advisors, Inc. 752.12K (6.44%) -17.60K
Decreased by -2.34%
Dec 31, 24
4 Royce & Associates, LP 433.88K (3.71%) -2.78K
Decreased by -0.64%
Dec 31, 24
5 HHG PLC 398.12K (3.41%) 141.95K
Increased by +35.66%
Dec 31, 24
6 American Century Companies Inc 351.75K (3.01%) 33.77K
Increased by +9.60%
Dec 31, 24
7 Advisory Research Inc 313.45K (2.68%) 67.46K
Increased by +21.52%
Dec 31, 24
8 Renaissance Technologies Corp 303.53K (2.60%) -1.92K
Decreased by -0.63%
Dec 31, 24
9 Geode Capital Management, LLC 292.02K (2.50%) 2.72K
Increased by +0.93%
Dec 31, 24
10 State Street Corp 232.35K (1.99%) 6.20K
Increased by +2.67%
Dec 31, 24
11 State Street Corporation 216.72K (1.85%) 1.26K
Increased by +0.58%
Mar 31, 24
12 GW&K Investment Management, LLC 213.59K (1.83%) 10.30K
Increased by +4.82%
Dec 31, 24
13 Portolan Capital Management, LLC 208.47K (1.78%) 87.61K
Increased by +42.03%
Dec 31, 24
14 Loomis, Sayles & Company LP 200.36K (1.71%) 0.00
Increased by 0.00%
Dec 31, 24
15 Acadian Asset Management LLC 199.73K (1.71%) -56.16K
Decreased by -28.12%
Mar 31, 24
16 Amvescap Plc. 189.81K (1.62%) -193.01K
Decreased by -101.68%
Dec 31, 24
17 Granahan Investment Management Inc.. 159.50K (1.37%) -10.89K
Decreased by -6.83%
Dec 31, 24
18 Thrivent Financial For Lutherans 154.07K (1.32%) -25.43K
Decreased by -16.51%
Dec 31, 24
19 Potrero Capital Research, LLC 145.99K (1.25%) 75.48K
Increased by +51.71%
Dec 31, 24
20 Brown Advisory Holdings Inc 143.16K (1.23%) 143.16K
Increased by +100.00%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 377.40K (3.23%) 0.00
Increased by 0.00%
Feb 28, 25
2 Avantis US Small Cap Value ETF 312.50K (2.67%) 572.00
Increased by +0.18%
Feb 28, 25
3 iShares Russell 2000 ETF 274.80K (2.35%) -3.21K
Decreased by -1.17%
Feb 28, 25
4 Janus Henderson US Small Cap Growth 272.79K (2.33%) 63.98K
Increased by +23.45%
Dec 31, 24
5 Janus Henderson US Small Cap Growth MA 272.79K (2.33%) 272.79K
Increased by +100.00%
Dec 31, 24
6 Janus Henderson Venture D 272.79K (2.33%) 0.00
Increased by 0.00%
Jan 31, 25
7 Strategic Advisers® Small-Mid Cap 257.39K (2.20%) -65.87K
Decreased by -25.59%
Oct 31, 23
8 Vanguard Information Technology ETF 245.06K (2.10%) 12.67K
Increased by +5.17%
Feb 28, 25
9 Invesco Small Cap Value A 201.60K (1.73%) 0.00
Increased by 0.00%
Sep 30, 24
10 Royce Small-Cap Quality Value Composite 189.45K (1.62%) -3.36K
Decreased by -1.77%
Dec 31, 24
11 Royce Small-Cap Total Return Invmt 189.45K (1.62%) -3.36K
Decreased by -1.77%
Dec 31, 24
12 Vanguard Institutional Extnd Mkt Idx Tr 186.07K (1.59%) -5.07K
Decreased by -2.72%
Feb 28, 25
13 Advisory Research Partners 185.00K (1.58%) 0.00
Increased by 0.00%
Sep 30, 24
14 DFA US Small Cap Value I 166.10K (1.42%) 0.00
Increased by 0.00%
Jan 31, 25
15 Strategic Advisers U.S. Total Stock 160.53K (1.37%) 30.23K
Increased by +18.83%
Jan 31, 25
16 Advisory Research Partners Fund 130.00K (1.11%) 114.94K
Increased by +88.42%
Dec 31, 23
17 DFA US Targeted Value I 116.10K (0.99%) 0.00
Increased by 0.00%
Jan 31, 25
18 Fidelity Small Cap Index 105.46K (0.90%) 0.00
Increased by 0.00%
Dec 31, 24
19 Janus Henderson Hrzn Glb SC E2 USD 102.32K (0.88%) 0.00
Increased by 0.00%
Jan 31, 25
20 Fidelity® Small Cap Index 101.42K (0.87%) 2.80K
Increased by +2.76%
Oct 31, 23