Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SAWS 3.06%
2 MGMT 1.47%
3 SMAP 0.91%
4 AIMS 0.82%
5 XHE 0.66%
6 SQLV 0.52%
7 JSML 0.48%
8 ROSC 0.44%
9 BFOR 0.35%
10 RUSC 0.32%
11 SMLV 0.32%
12 CSML 0.20%
13 JSMD 0.19%
14 IWC 0.13%
15 SEIS 0.11%
16 DGRS 0.11%
17 IHI 0.11%
18 QSML 0.10%
19 FSMD 0.10%
20 DES 0.09%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.00M (12.05%) -13.88K
Decreased by -1.38%
Dec 31, 25
2 Vanguard Group Inc 560.05K (6.73%) -6.46K
Decreased by -1.15%
Dec 31, 25
3 Renaissance Technologies Corp 440.71K (5.30%) -15.70K
Decreased by -3.56%
Mar 31, 26
4 Copeland Capital Management, LLC 359.32K (4.32%) -53.23K
Decreased by -14.81%
Mar 31, 26
5 Nine Ten Capital Management LLC 334.49K (4.02%) -93.99K
Decreased by -28.10%
Mar 31, 26
6 Kayne Anderson Rudnick Investment Management LLC 333.23K (4.01%) 333.23K
Increased by +100.00%
Dec 31, 25
7 T. Rowe Price Investment Management,Inc. 311.53K (3.75%) 261.42K
Increased by +83.92%
Dec 31, 25
8 Bares Capital Management Inc 283.60K (3.41%) 4.60K
Increased by +1.62%
Jun 30, 24
9 Geode Capital Management, LLC 261.96K (3.15%) -4.37K
Decreased by -1.67%
Dec 31, 25
10 Dimensional Fund Advisors, Inc. 226.15K (2.72%) 9.02K
Increased by +3.99%
Mar 31, 26
11 The Goldman Sachs Group Inc 205.23K (2.47%) 55.43K
Increased by +27.01%
Dec 31, 25
12 State Street Corp 192.95K (2.32%) 5.71K
Increased by +2.96%
Dec 31, 25
13 Rk Capital Management, LLC 170.08K (2.05%) -129.12K
Decreased by -75.91%
Jun 30, 24
14 Acadian Asset Management LLC 151.84K (1.83%) 42.65K
Increased by +28.09%
Mar 31, 26
15 State Street Corporation 149.74K (1.80%) 15.27K
Increased by +10.20%
Dec 31, 23
16 Goldman Sachs Group Inc 143.70K (1.73%) -25.68K
Decreased by -17.87%
Jun 30, 25
17 Morgan Stanley - Brokerage Accounts 134.73K (1.62%) 7.53K
Increased by +5.59%
Dec 31, 25
18 Northern Trust Corp 123.64K (1.49%) -8.41K
Decreased by -6.80%
Mar 31, 26
19 Ranger Investment Management LP 111.08K (1.34%) -385.00
Decreased by -0.35%
Mar 31, 26
20 Resource Consulting Group Inc 103.00K (1.24%) 103.00K
Increased by +100.00%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 260.30K (3.13%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 259.57K (3.12%) 0.00
Increased by 0.00%
Mar 31, 26
3 BBH Partner Fund Small Cap Equity 209.28K (2.52%) -40.72K
Decreased by -19.45%
Jul 31, 24
4 iShares Russell 2000 ETF 190.71K (2.29%) 1.60K
Increased by +0.84%
Apr 30, 26
5 Virtus KAR Small-Cap Growth I 139.50K (1.68%) 139.50K
Increased by +100.00%
Dec 31, 25
6 Ranger Micro Cap 111.08K (1.34%) -385.00
Decreased by -0.35%
Mar 31, 26
7 JNL Multi-Manager Small Cap Growth A 95.68K (1.15%) -1.11K
Decreased by -1.16%
Mar 31, 26
8 Vanguard Institutional Extnd Mkt Idx Tr 90.54K (1.09%) 2.59K
Increased by +2.86%
Mar 31, 26
9 Acuitas US Microcap Strategy 85.86K (1.03%) -1.51K
Decreased by -1.76%
Dec 31, 25
10 KAR Small-Mid Cap Growth 83.94K (1.01%) 0.00
Increased by 0.00%
Mar 31, 26
11 T. Rowe Price Small-Cap Value 82.35K (0.99%) 0.00
Increased by 0.00%
Mar 31, 26
12 Fidelity Small Cap Index 79.24K (0.95%) 654.00
Increased by +0.83%
Feb 28, 26
13 Fidelity® Small Cap Index 70.79K (0.85%) 1.67K
Increased by +2.35%
Oct 31, 23
14 iShares Russell 2000 Growth ETF 66.04K (0.79%) 170.00
Increased by +0.26%
Apr 30, 26
15 Fidelity Advisor Small Cap I 65.27K (0.78%) 0.00
Increased by 0.00%
Feb 28, 26
16 Nuveen Quant Small Cap Equity R6 60.10K (0.72%) 17.50K
Increased by +29.12%
Mar 31, 26
17 State St Russell Sm/Mid Cp® Indx SL Cl I 58.17K (0.70%) 0.00
Increased by 0.00%
Apr 30, 26
18 Calamos Timpani Small Cap Growth I 56.54K (0.68%) -577.00
Decreased by -1.02%
Mar 31, 26
19 Timpani Small Cap Growth Equity 56.54K (0.68%) -12.87K
Decreased by -22.76%
Mar 31, 26
20 DFA US Small Cap I 56.18K (0.68%) 0.00
Increased by 0.00%
Mar 31, 26