Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 VOLT 5.59%
2 MGMT 3.35%
3 TSME 2.98%
4 DWMC 1.57%
5 PRN 1.45%
6 PBW 1.35%
7 DWAS 1.26%
8 FDM 1.00%
9 FDLS 1.00%
10 SAWS 0.82%
11 AFSM 0.74%
12 FYC 0.65%
13 ROSC 0.61%
14 ERNZ 0.58%
15 QQQS 0.49%
16 SQLV 0.48%
17 IWC 0.34%
18 BFOR 0.28%
19 SFLO 0.21%
20 VFMF 0.17%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 910.11K (7.67%) -6.98K
Decreased by -0.77%
Jun 30, 25
2 BlackRock Inc 830.10K (7.00%) -10.58K
Decreased by -1.27%
Jun 30, 25
3 Dimensional Fund Advisors, Inc. 645.52K (5.44%) -69.13K
Decreased by -10.71%
Jun 30, 25
4 HHG PLC 427.39K (3.60%) 23.07K
Increased by +5.40%
Jun 30, 25
5 Advisory Research Inc 390.86K (3.30%) 15.77K
Increased by +4.03%
Jun 30, 25
6 Massachusetts Financial Services Company 385.82K (3.25%) 328.64K
Increased by +85.18%
Jun 30, 25
7 Royce & Associates, LP 382.45K (3.22%) -35.15K
Decreased by -9.19%
Jun 30, 25
8 Bessemer Group Inc 325.80K (2.75%) 71.89K
Increased by +22.07%
Jun 30, 25
9 Geode Capital Management, LLC 321.92K (2.71%) 8.24K
Increased by +2.56%
Jun 30, 25
10 Wasatch Advisors LP 284.01K (2.39%) 71.39K
Increased by +25.14%
Jun 30, 25
11 Renaissance Technologies Corp 283.45K (2.39%) -40.30K
Decreased by -14.22%
Jun 30, 25
12 FMR Inc 274.62K (2.32%) 272.13K
Increased by +99.09%
Jun 30, 25
13 American Century Companies Inc 264.86K (2.23%) -92.27K
Decreased by -34.84%
Jun 30, 25
14 Makaira Partners LLC 246.00K (2.07%) 0.00
Increased by 0.00%
Jun 30, 25
15 State Street Corp 239.57K (2.02%) 6.38K
Increased by +2.66%
Jun 30, 25
16 State Street Corporation 216.72K (1.83%) 1.26K
Increased by +0.58%
Mar 31, 24
17 GW&K Investment Management, LLC 215.65K (1.82%) -2.35K
Decreased by -1.09%
Jun 30, 25
18 Acadian Asset Management LLC 199.73K (1.68%) -56.16K
Decreased by -28.12%
Mar 31, 24
19 Loomis, Sayles & Company LP 196.52K (1.66%) 1.58K
Increased by +0.80%
Jun 30, 25
20 Portolan Capital Management, LLC 184.22K (1.55%) -24.25K
Decreased by -13.16%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 380.19K (3.21%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 363.32K (3.06%) -14.08K
Decreased by -3.88%
Jul 31, 25
3 Advisory Research Partners 315.00K (2.66%) -10.00K
Decreased by -3.17%
Jun 30, 25
4 Janus Henderson US Small Cap Growth 272.92K (2.30%) 0.00
Increased by 0.00%
Jun 30, 25
5 Janus Henderson Venture D 272.92K (2.30%) 0.00
Increased by 0.00%
Jun 30, 25
6 Janus Henderson US Small Cap Growth MA 272.79K (2.30%) 272.79K
Increased by +100.00%
Dec 31, 24
7 Strategic Advisers® Small-Mid Cap 257.39K (2.17%) -65.87K
Decreased by -25.59%
Oct 31, 23
8 iShares Russell 2000 ETF 255.17K (2.15%) 0.00
Increased by 0.00%
Aug 31, 25
9 Vanguard Information Technology ETF 249.34K (2.10%) 10.20K
Increased by +4.09%
Jul 31, 25
10 MFS New Discovery Value I 221.35K (1.87%) -58.55K
Decreased by -26.45%
Jul 31, 25
11 Invesco Small Cap Value A 201.60K (1.70%) 0.00
Increased by 0.00%
Sep 30, 24
12 Fidelity Small Cap Value Fund 186.59K (1.57%) 186.59K
Increased by +100.00%
Jun 30, 25
13 Avantis US Small Cap Value ETF 177.83K (1.50%) 0.00
Increased by 0.00%
Aug 30, 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 T. Rowe Price Integrated US Sm Gr Eq 142.99K (1.21%) 40.09K
Increased by +28.04%
Jul 31, 25
18 Janus Henderson Hrzn Glb SC E2 USD 141.28K (1.19%) 2.58K
Increased by +1.82%
Aug 31, 25
19 Wasatch Micro Cap 131.27K (1.11%) 26.64K
Increased by +20.29%
Jun 30, 25
20 Advisory Research Partners Fund 130.00K (1.10%) 114.94K
Increased by +88.42%
Dec 31, 23