Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 VOLT 4.16%
2 MGMT 3.25%
3 TSME 1.96%
4 PBW 1.87%
5 DWMC 1.57%
6 DWAS 1.38%
7 PRN 1.11%
8 FDLS 1.04%
9 ROSC 1.00%
10 FDM 1.00%
11 QQQS 0.60%
12 SQLV 0.57%
13 AFSM 0.55%
14 BFOR 0.28%
15 IWC 0.24%
16 SFLO 0.21%
17 AVUV 0.15%
18 QSML 0.15%
19 VFMF 0.15%
20 AVSC 0.11%

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 (3.42%) 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 (3.02%) 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 (1.97%) 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%
Apr 30, 25
3 Advisory Research Partners 300.00K (2.54%) 50.00K
Increased by +16.67%
Mar 31, 25
4 Janus Henderson US Small Cap Growth 272.92K (2.31%) 136.00
Increased by +0.05%
Mar 31, 25
5 Janus Henderson Venture D 272.92K (2.31%) 136.00
Increased by +0.05%
Mar 31, 25
6 Janus Henderson US Small Cap Growth MA 272.79K (2.31%) 272.79K
Increased by +100.00%
Dec 31, 24
7 iShares Russell 2000 ETF 264.90K (2.24%) 0.00
Increased by 0.00%
May 31, 25
8 Strategic Advisers® Small-Mid Cap 257.39K (2.18%) -65.87K
Decreased by -25.59%
Oct 31, 23
9 Avantis US Small Cap Value ETF 253.57K (2.15%) -2.25K
Decreased by -0.89%
May 31, 25
10 Vanguard Information Technology ETF 247.36K (2.10%) 2.01K
Increased by +0.81%
Apr 30, 25
11 Invesco Small Cap Value A 201.60K (1.71%) 0.00
Increased by 0.00%
Sep 30, 24
12 Vanguard Institutional Extnd Mkt Idx Tr 189.78K (1.61%) 326.00
Increased by +0.17%
Apr 30, 25
13 Royce Small-Cap Quality Value Composite 189.45K (1.60%) 0.00
Increased by 0.00%
Mar 31, 25
14 Royce Small-Cap Total Return Invmt 189.45K (1.60%) 0.00
Increased by 0.00%
Mar 31, 25
15 DFA US Small Cap Value I 157.38K (1.33%) -8.72K
Decreased by -5.54%
Apr 30, 25
16 Advisory Research Partners Fund 130.00K (1.10%) 114.94K
Increased by +88.42%
Dec 31, 23
17 MFS New Discovery Value I 117.83K (1.00%) 75.08K
Increased by +63.72%
Apr 30, 25
18 DFA US Targeted Value I 116.10K (0.98%) 0.00
Increased by 0.00%
Apr 30, 25
19 Janus Henderson Hrzn Glb SC E2 USD 113.22K (0.96%) 5.96K
Increased by +5.26%
Apr 30, 25
20 Wasatch Micro Cap 104.63K (0.89%) 104.63K
Increased by +100.00%
Mar 31, 25