Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SAWS 2.27%
2 MGMT 1.15%
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 941.00K (13.22%) 1.26K
Increased by +0.13%
Dec 31, 24
2 Nine Ten Capital Management LLC 905.93K (12.73%) 0.00
Increased by 0.00%
Dec 31, 24
3 Vanguard Group Inc 536.81K (7.54%) 22.76K
Increased by +4.24%
Dec 31, 24
4 Renaissance Technologies Corp 513.01K (7.21%) -26.49K
Decreased by -5.16%
Dec 31, 24
5 Copeland Capital Management, LLC 475.56K (6.68%) 53.14K
Increased by +11.17%
Dec 31, 24
6 Bares Capital Management Inc 283.60K (3.98%) 4.60K
Increased by +1.62%
Jun 30, 24
7 Ranger Investment Management LP 244.73K (3.44%) -5.41K
Decreased by -2.21%
Dec 31, 24
8 Dimensional Fund Advisors, Inc. 227.26K (3.19%) 7.61K
Increased by +3.35%
Dec 31, 24
9 Geode Capital Management, LLC 222.77K (3.13%) 33.88K
Increased by +15.21%
Dec 31, 24
10 State Street Corp 174.44K (2.45%) 8.90K
Increased by +5.10%
Dec 31, 24
11 Rk Capital Management, LLC 170.08K (2.39%) -129.12K
Decreased by -75.91%
Jun 30, 24
12 Goldman Sachs Group Inc 167.57K (2.35%) 10.62K
Increased by +6.34%
Dec 31, 24
13 Acadian Asset Management LLC 160.13K (2.25%) -27.37K
Decreased by -17.09%
Dec 31, 24
14 State Street Corporation 149.74K (2.10%) 15.27K
Increased by +10.20%
Dec 31, 23
15 Northern Trust Corp 143.07K (2.01%) 9.72K
Increased by +6.80%
Dec 31, 24
16 Resource Consulting Group Inc 103.00K (1.45%) 103.00K
Increased by +100.00%
Dec 31, 23
17 Soleus Capital Management, L.P. 102.07K (1.43%) -259.56K
Decreased by -254.31%
Jun 30, 24
18 Bank of New York Mellon Corp 100.11K (1.41%) 48.53K
Increased by +48.48%
Dec 31, 24
19 Hillsdale Investment Management Inc. 89.72K (1.26%) -290.00
Decreased by -0.32%
Dec 31, 23
20 Morgan Stanley - Brokerage Accounts 88.03K (1.24%) 1.82K
Increased by +2.07%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 260.30K (3.66%) 0.00
Increased by 0.00%
Feb 28, 25
2 Ranger Micro Cap 249.97K (3.51%) 22.63K
Increased by +9.05%
Sep 30, 24
3 BBH Partner Fund Small Cap Equity 209.28K (2.94%) -40.72K
Decreased by -19.45%
Jul 31, 24
4 iShares Russell 2000 ETF 179.53K (2.52%) -1.54K
Decreased by -0.86%
Mar 31, 25
5 Vanguard Institutional Extnd Mkt Idx Tr 119.04K (1.67%) 2.08K
Increased by +1.75%
Feb 28, 25
6 Calamos Timpani Small Cap Growth I 86.95K (1.22%) -1.28K
Decreased by -1.47%
Dec 31, 23
7 Timpani Small Cap Growth Equity 86.95K (1.22%) -10.38K
Decreased by -11.93%
Dec 31, 23
8 Acuitas US Microcap Strategy 85.37K (1.20%) -6.96K
Decreased by -8.16%
Mar 31, 24
9 Fidelity Small Cap Index 80.00K (1.12%) -1.50K
Decreased by -1.87%
Jan 31, 25
10 iShares Russell 2000 Growth ETF 71.30K (1.00%) -340.00
Decreased by -0.48%
Mar 31, 25
11 Fidelity® Small Cap Index 70.79K (0.99%) 1.67K
Increased by +2.35%
Oct 31, 23
12 BlackRock Advantage Small Cap Core Instl 61.36K (0.86%) 0.00
Increased by 0.00%
Feb 28, 25
13 BlackRock Advantage Small Cap Gr Instl 60.44K (0.85%) -238.00
Decreased by -0.39%
Feb 28, 25
14 DFA US Small Cap I 57.16K (0.80%) 0.00
Increased by 0.00%
Feb 28, 25
15 Russell Inv US Small Cap Equity E 54.15K (0.76%) -6.35K
Decreased by -11.72%
Feb 28, 25
16 Vanguard VIF Small Co Gr 53.57K (0.75%) 5.40K
Increased by +10.08%
Dec 31, 24
17 Isthmus Small Cap Core Equity 53.47K (0.75%) -456.00
Decreased by -0.85%
Dec 31, 24
18 DFA US Micro Cap I 52.77K (0.74%) -3.44K
Decreased by -6.53%
Feb 28, 25
19 State St Russell Sm/Mid Cp® Indx NL Cl C 48.45K (0.68%) 0.00
Increased by 0.00%
Feb 28, 25
20 Bridge City Capital Small Cap Growth 48.36K (0.68%) 7.90K
Increased by +16.33%
Dec 31, 24