Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SAWS 2.31%
2 MGMT 1.23%
3 JSML 0.48%
4 SQLV 0.29%
5 BFOR 0.27%
6 ROSC 0.21%
7 CSML 0.20%
8 JSMD 0.19%
9 IWC 0.12%
10 SEIS 0.11%
11 DGRS 0.11%
12 QSML 0.10%
13 FSMD 0.10%
14 DES 0.09%
15 EBIT 0.08%
16 RFLR 0.06%
17 SMLV 0.06%
18 AVSC 0.05%
19 GSSC 0.05%
20 EES 0.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 946.30K (13.21%) 5.30K
Increased by +0.56%
Mar 31, 25
2 Nine Ten Capital Management LLC 872.00K (12.17%) -33.92K
Decreased by -3.89%
Mar 31, 25
3 Vanguard Group Inc 554.45K (7.74%) 17.64K
Increased by +3.18%
Mar 31, 25
4 Renaissance Technologies Corp 501.71K (7.00%) -11.30K
Decreased by -2.25%
Mar 31, 25
5 Copeland Capital Management, LLC 490.54K (6.85%) 14.98K
Increased by +3.05%
Mar 31, 25
6 Bares Capital Management Inc 283.60K (3.96%) 4.60K
Increased by +1.62%
Jun 30, 24
7 Geode Capital Management, LLC 245.39K (3.42%) 22.62K
Increased by +9.22%
Mar 31, 25
8 Dimensional Fund Advisors, Inc. 220.18K (3.07%) -7.08K
Decreased by -3.22%
Mar 31, 25
9 Ranger Investment Management LP 200.11K (2.79%) -44.62K
Decreased by -22.30%
Mar 31, 25
10 State Street Corp 175.68K (2.45%) 1.24K
Increased by +0.71%
Mar 31, 25
11 Rk Capital Management, LLC 170.08K (2.37%) -129.12K
Decreased by -75.91%
Jun 30, 24
12 Goldman Sachs Group Inc 169.39K (2.36%) 1.82K
Increased by +1.08%
Mar 31, 25
13 Acadian Asset Management LLC 153.30K (2.14%) -6.83K
Decreased by -4.45%
Mar 31, 25
14 State Street Corporation 149.74K (2.09%) 15.27K
Increased by +10.20%
Dec 31, 23
15 Northern Trust Corp 143.07K (2.00%) 9.72K
Increased by +6.80%
Dec 31, 24
16 Resource Consulting Group Inc 103.00K (1.44%) 103.00K
Increased by +100.00%
Dec 31, 23
17 Soleus Capital Management, L.P. 102.07K (1.42%) -259.56K
Decreased by -254.31%
Jun 30, 24
18 Bank of New York Mellon Corp 101.67K (1.42%) 1.56K
Increased by +1.53%
Mar 31, 25
19 Hillsdale Investment Management Inc. 89.72K (1.25%) -290.00
Decreased by -0.32%
Dec 31, 23
20 Morgan Stanley - Brokerage Accounts 86.87K (1.21%) -1.16K
Decreased by -1.34%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 260.30K (3.63%) 0.00
Increased by 0.00%
Apr 30, 25
2 Vanguard US Total Market Shares ETF 260.30K (3.63%) 0.00
Increased by 0.00%
Sep 30, 24
3 Ranger Micro Cap 249.97K (3.49%) 22.63K
Increased by +9.05%
Sep 30, 24
4 BBH Partner Fund Small Cap Equity 209.28K (2.92%) -40.72K
Decreased by -19.45%
Jul 31, 24
5 iShares Russell 2000 ETF 167.57K (2.34%) 28.00
Increased by +0.02%
Apr 30, 25
6 Vanguard Institutional Extnd Mkt Idx Tr 125.21K (1.75%) 258.00
Increased by +0.21%
Apr 30, 25
7 Calamos Timpani Small Cap Growth I 86.95K (1.21%) -1.28K
Decreased by -1.47%
Dec 31, 23
8 Timpani Small Cap Growth Equity 86.95K (1.21%) -10.38K
Decreased by -11.93%
Dec 31, 23
9 Acuitas US Microcap Strategy 85.37K (1.19%) -6.96K
Decreased by -8.16%
Mar 31, 24
10 Fidelity Small Cap Index 80.00K (1.12%) 0.00
Increased by 0.00%
Feb 28, 25
11 iShares Russell 2000 Growth ETF 71.55K (1.00%) 0.00
Increased by 0.00%
Apr 30, 25
12 Fidelity® Small Cap Index 70.79K (0.99%) 1.67K
Increased by +2.35%
Oct 31, 23
13 BlackRock Advantage Small Cap Core Instl 61.36K (0.86%) 0.00
Increased by 0.00%
Apr 30, 25
14 DFA US Small Cap I 57.16K (0.80%) 0.00
Increased by 0.00%
Mar 31, 25
15 Russell Inv US Small Cap Equity E 54.15K (0.76%) 0.00
Increased by 0.00%
Mar 31, 25
16 Russell Inv US Small Cap Equity Y 54.15K (0.76%) 0.00
Increased by 0.00%
Apr 30, 25
17 Isthmus Small Cap Core Equity 53.71K (0.75%) 237.00
Increased by +0.44%
Mar 31, 25
18 Vanguard VIF Small Co Gr 53.57K (0.75%) 0.00
Increased by 0.00%
Mar 31, 25
19 DFA US Micro Cap I 50.06K (0.70%) -2.71K
Decreased by -5.40%
Mar 31, 25
20 Bridge City Capital Small Cap Growth 49.12K (0.69%) 761.00
Increased by +1.55%
Mar 31, 25