Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SAWS 2.77%
2 MGMT 1.21%
3 JSML 0.48%
4 XHE 0.46%
5 SQLV 0.44%
6 RUSC 0.31%
7 BFOR 0.26%
8 ROSC 0.21%
9 CSML 0.20%
10 JSMD 0.19%
11 IWC 0.14%
12 SEIS 0.11%
13 DGRS 0.11%
14 QSML 0.10%
15 FSMD 0.10%
16 DES 0.09%
17 EBIT 0.08%
18 SMMV 0.08%
19 IHI 0.07%
20 RFLR 0.06%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 962.34K (13.38%) 16.04K
Increased by +1.67%
Jun 30, 25
2 Nine Ten Capital Management LLC 872.00K (12.12%) 0.00
Increased by 0.00%
Jun 30, 25
3 Vanguard Group Inc 561.03K (7.80%) 6.58K
Increased by +1.17%
Jun 30, 25
4 Renaissance Technologies Corp 491.81K (6.84%) -9.90K
Decreased by -2.01%
Jun 30, 25
5 Copeland Capital Management, LLC 457.92K (6.36%) -32.63K
Decreased by -7.12%
Jun 30, 25
6 Bares Capital Management Inc 283.60K (3.94%) 4.60K
Increased by +1.62%
Jun 30, 24
7 Geode Capital Management, LLC 261.39K (3.63%) 16.00K
Increased by +6.12%
Jun 30, 25
8 Dimensional Fund Advisors, Inc. 215.43K (2.99%) -4.75K
Decreased by -2.20%
Jun 30, 25
9 Ranger Investment Management LP 214.84K (2.99%) 14.73K
Increased by +6.86%
Jun 30, 25
10 State Street Corp 177.39K (2.47%) 1.71K
Increased by +0.96%
Jun 30, 25
11 Rk Capital Management, LLC 170.08K (2.36%) -129.12K
Decreased by -75.91%
Jun 30, 24
12 State Street Corporation 149.74K (2.08%) 15.27K
Increased by +10.20%
Dec 31, 23
13 Acadian Asset Management LLC 148.56K (2.06%) -7.75K
Decreased by -5.22%
Jun 30, 25
14 Goldman Sachs Group Inc 143.70K (2.00%) -25.68K
Decreased by -17.87%
Jun 30, 25
15 Northern Trust Corp 143.23K (1.99%) -16.13K
Decreased by -11.26%
Jun 30, 25
16 Millennium Management LLC 111.63K (1.55%) 41.48K
Increased by +37.16%
Jun 30, 25
17 Bank of New York Mellon Corp 103.79K (1.44%) 2.12K
Increased by +2.04%
Jun 30, 25
18 Resource Consulting Group Inc 103.00K (1.43%) 103.00K
Increased by +100.00%
Dec 31, 23
19 Soleus Capital Management, L.P. 102.07K (1.42%) -259.56K
Decreased by -254.31%
Jun 30, 24
20 Morgan Stanley - Brokerage Accounts 91.47K (1.27%) 4.60K
Increased by +5.03%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 260.30K (3.62%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 254.66K (3.54%) -5.65K
Decreased by -2.22%
Jul 31, 25
3 BBH Partner Fund Small Cap Equity 209.28K (2.91%) -40.72K
Decreased by -19.45%
Jul 31, 24
4 iShares Russell 2000 ETF 197.37K (2.74%) 0.00
Increased by 0.00%
Aug 31, 25
5 Vanguard Institutional Extnd Mkt Idx Tr 85.65K (1.19%) -39.65K
Decreased by -46.29%
Jul 31, 25
6 Acuitas US Microcap Strategy 85.37K (1.19%) -6.96K
Decreased by -8.16%
Mar 31, 24
7 Fidelity Small Cap Index 81.45K (1.13%) 1.03K
Increased by +1.27%
Jun 30, 25
8 Ranger Micro Cap 77.08K (1.07%) -123.03K
Decreased by -159.61%
Jun 30, 25
9 iShares Russell 2000 Growth ETF 71.15K (0.99%) 0.00
Increased by 0.00%
Aug 31, 25
10 Fidelity® Small Cap Index 70.79K (0.98%) 1.67K
Increased by +2.35%
Oct 31, 23
11 BlackRock Advantage Small Cap Core Instl 60.69K (0.84%) 0.00
Increased by 0.00%
Jul 31, 25
12 Calamos Timpani Small Cap Growth I 60.63K (0.84%) 16.90K
Increased by +27.88%
Jul 31, 25
13 DFA US Small Cap I 57.16K (0.79%) 0.00
Increased by 0.00%
Jul 31, 25
14 Russell Inv US Small Cap Equity E 54.15K (0.75%) 0.00
Increased by 0.00%
Mar 31, 25
15 Vanguard VIF Small Co Gr 53.57K (0.74%) 0.00
Increased by 0.00%
Jun 30, 25
16 Isthmus Small Cap Core Equity 53.31K (0.74%) -396.00
Decreased by -0.74%
Jun 30, 25
17 Russell Inv US Small Cap Equity Y 50.22K (0.70%) 0.00
Increased by 0.00%
Jul 31, 25
18 State St Russell Sm/Mid Cp® Indx NL Cl C 47.47K (0.66%) 219.00
Increased by +0.46%
Apr 30, 25
19 State St Russell Sm/Mid Cp® Indx SL Cl I 47.47K (0.66%) 0.00
Increased by 0.00%
Jul 31, 25
20 DFA US Micro Cap I 46.82K (0.65%) 0.00
Increased by 0.00%
Jul 31, 25