Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ARB 0.49%
2 SQLV 0.20%
3 FDM 0.12%
4 JSML 0.05%
5 IWC 0.03%
6 JSMD 0.02%
7 EES 0.02%
8 GSSC 0.01%
9 VTWG 0.01%
10 VTWO 0.01%
11 IWO 0.01%
12 AVSC 0.01%
13 IWM 0.01%
14 UWM 0.00%
15 AVUV 0.00%
16 URTY 0.00%
17 RYLD 0.00%
18 HDG 0.00%
19 AVUS 0.00%
20 DFSV 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Weitz Wallace R & Co 515.00K (9.20%) 0.00
Increased by 0.00%
Jun 30, 25
2 BlackRock Inc 319.15K (5.70%) 211.20K
Increased by +66.18%
Jun 30, 25
3 Vanguard Group Inc 306.98K (5.49%) 37.19K
Increased by +12.12%
Jun 30, 25
4 Investors Asset Management Of Georgia Inc 297.30K (5.31%) -2.34K
Decreased by -0.79%
Jun 30, 25
5 Acadian Asset Management LLC 229.79K (4.11%) 221.85K
Increased by +96.54%
Mar 31, 25
6 Renaissance Technologies Corp 195.30K (3.49%) 14.40K
Increased by +7.37%
Jun 30, 25
7 HHG PLC 139.39K (2.49%) -72.60K
Decreased by -52.08%
Mar 31, 24
8 Marshall Wace Asset Management Ltd 135.93K (2.43%) 80.07K
Increased by +58.91%
Jun 30, 25
9 Topline Capital Management LLC 128.89K (2.30%) -191.92K
Decreased by -148.90%
Jun 30, 25
10 Geode Capital Management, LLC 127.50K (2.28%) 66.73K
Increased by +52.34%
Jun 30, 25
11 Monarch Capital Management Inc 101.42K (1.81%) 3.38K
Increased by +3.33%
Jun 30, 25
12 Arrowstreet Capital Limited Partnership 98.84K (1.77%) 0.00
Increased by 0.00%
Jun 30, 25
13 Millennium Management LLC 83.44K (1.49%) 22.34K
Increased by +26.77%
Mar 31, 25
14 State Street Corporation 82.87K (1.48%) 800.00
Increased by +0.97%
Mar 31, 24
15 Dimensional Fund Advisors, Inc. 71.19K (1.27%) -7.07K
Decreased by -9.93%
Jun 30, 25
16 Susquehanna International Group, LLP 67.23K (1.20%) 15.13K
Increased by +22.50%
Mar 31, 25
17 Apis Capital Advisors, LLC 66.70K (1.19%) -74.30K
Decreased by -111.39%
Jun 30, 25
18 Citadel Advisors Llc 63.62K (1.14%) 27.59K
Increased by +43.38%
Jun 30, 25
19 State Street Corp 63.60K (1.14%) 40.22K
Increased by +63.24%
Jun 30, 25
20 ISTHMUS Partners LLC 61.10K (1.09%) -24.46K
Decreased by -40.04%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Weitz Partners III Opportunity Instl 515.00K (9.20%) 0.00
Increased by 0.00%
Jun 30, 25
2 Vanguard US Total Market Shares ETF 314.33K (5.62%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 170.34K (3.04%) -3.75K
Decreased by -2.20%
Jul 31, 25
4 iShares Russell 2000 ETF 137.89K (2.46%) 0.00
Increased by 0.00%
Aug 31, 25
5 Janus Henderson US Small Cap Growth 127.84K (2.28%) -55.26K
Decreased by -43.23%
Mar 31, 24
6 Janus Henderson Venture D 127.84K (2.28%) -55.26K
Decreased by -43.23%
Feb 29, 24
7 Fidelity® Small Cap Index 69.48K (1.24%) 1.86K
Increased by +2.67%
Oct 31, 23
8 Vanguard Institutional Extnd Mkt Idx Tr 60.08K (1.07%) -24.77K
Decreased by -41.23%
Jul 31, 25
9 Fidelity Small Cap Index 56.40K (1.01%) 56.40K
Increased by +100.00%
Jun 30, 25
10 Isthmus Small Cap Core Equity 52.23K (0.93%) -25.42K
Decreased by -48.66%
Dec 31, 23
11 iShares Russell 2000 Growth ETF 48.47K (0.87%) 0.00
Increased by 0.00%
Aug 31, 25
12 DFA US Small Cap I 33.32K (0.60%) 0.00
Increased by 0.00%
Jul 31, 25
13 Fidelity® Extended Market Index 33.02K (0.59%) 0.00
Increased by 0.00%
Nov 30, 23
14 Fidelity Extended Market Index 31.51K (0.56%) -259.00
Decreased by -0.82%
Jul 31, 25
15 IMC US Ultra Micro Cap 28.89K (0.52%) 0.00
Increased by 0.00%
Jul 31, 25
16 Buffalo Early Stage Growth Fd 28.50K (0.51%) 0.00
Increased by 0.00%
Sep 30, 23
17 Kornitzer Early Stage Growth 28.50K (0.51%) 0.00
Increased by 0.00%
Sep 30, 23
18 Vanguard Russell 2000 ETF 26.70K (0.48%) -1.82K
Decreased by -6.82%
Jul 31, 25
19 NT R2000 Growth Index Fund - NL 21.70K (0.39%) 0.00
Increased by 0.00%
Dec 31, 23
20 DWS Small Cap Growth A 21.05K (0.38%) 0.00
Increased by 0.00%
Dec 31, 23