Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SQLV 0.21%
2 BSVO 0.06%
3 DES 0.05%
4 IWC 0.02%
5 VTWG 0.01%
6 AVSC 0.01%
7 AVUV 0.01%
8 IWO 0.00%
9 IWM 0.00%
10 DFUS 0.00%
11 DFSU 0.00%
12 DFAS 0.00%
13 DFAT 0.00%
14 DFAC 0.00%
15 DFSV 0.00%
16 DCOR 0.00%
17 VXF 0.00%
18 VTHR 0.00%
19 VTI 0.00%
20 VTWO 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Capital Management Corp 1.27M (15.14%) 550.61K
Increased by +43.49%
Jun 30, 25
2 Renaissance Technologies Corp 894.42K (10.69%) 30.50K
Increased by +3.41%
Jun 30, 25
3 BlackRock Inc 599.74K (7.17%) 389.04K
Increased by +64.87%
Jun 30, 25
4 Vanguard Group Inc 564.37K (6.75%) 75.44K
Increased by +13.37%
Jun 30, 25
5 Driehaus Capital Management LLC 459.62K (5.49%) 459.62K
Increased by +100.00%
Mar 31, 25
6 Wasatch Advisors LP 446.34K (5.34%) 27.77K
Increased by +6.22%
Jun 30, 25
7 Dimensional Fund Advisors, Inc. 292.91K (3.50%) 7.29K
Increased by +2.49%
Jun 30, 25
8 Acadian Asset Management LLC 291.70K (3.49%) 291.67K
Increased by +99.99%
Mar 31, 25
9 Millennium Management LLC 291.50K (3.48%) 91.00K
Increased by +31.22%
Jun 30, 25
10 Geode Capital Management, LLC 245.33K (2.93%) 126.27K
Increased by +51.47%
Jun 30, 25
11 Kennedy Capital Management Inc 160.02K (1.91%) 11.98K
Increased by +7.49%
Jun 30, 25
12 Trexquant Investment LP 156.27K (1.87%) 46.06K
Increased by +29.48%
Jun 30, 25
13 American Century Companies Inc 119.70K (1.43%) -2.73K
Decreased by -2.28%
Jun 30, 25
14 State Street Corp 112.90K (1.35%) 67.91K
Increased by +60.15%
Jun 30, 25
15 Envestnet Asset Management Inc 104.67K (1.25%) -32.86K
Decreased by -31.39%
Jun 30, 25
16 Northern Trust Corp 101.92K (1.22%) 50.14K
Increased by +49.20%
Jun 30, 25
17 Bank of New York Mellon Corp 97.66K (1.17%) 27.12K
Increased by +27.77%
Jun 30, 25
18 O'Shaughnessy Asset Management LLC 92.63K (1.11%) -27.16K
Decreased by -29.32%
Jun 30, 25
19 Jacobs Levy Equity Management, Inc. 88.45K (1.06%) 88.45K
Increased by +100.00%
Jun 30, 25
20 LPL Financial Corp 76.31K (0.91%) 76.31K
Increased by +100.00%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Wasatch Micro Cap 442.93K (5.30%) 27.23K
Increased by +6.15%
Jun 30, 25
2 CMC SMID 369.24K (4.41%) 127.77K
Increased by +34.60%
Jun 30, 25
3 CMC DVD 323.06K (3.86%) 132.58K
Increased by +41.04%
Jun 30, 25
4 Vanguard Total Stock Mkt Idx Inv 308.71K (3.69%) -6.81K
Decreased by -2.21%
Jul 31, 25
5 Vanguard US Total Market Shares ETF 289.61K (3.46%) 0.00
Increased by 0.00%
Sep 30, 24
6 Heptagon Driehaus US Micro Cap Eq C$ Acc 180.08K (2.15%) -2.47K
Decreased by -1.37%
Apr 30, 25
7 iShares Russell 2000 ETF 176.23K (2.11%) 0.00
Increased by 0.00%
Aug 31, 25
8 CMC All-Cap Growth 170.42K (2.04%) 90.25K
Increased by +52.96%
Jun 30, 25
9 Timpani Small Cap Growth Equity 126.81K (1.52%) 126.81K
Increased by +100.00%
Mar 31, 25
10 Kennedy Micro Cap 125.54K (1.50%) 8.98K
Increased by +7.15%
Jun 30, 25
11 Vanguard Institutional Extnd Mkt Idx Tr 110.88K (1.33%) -50.52K
Decreased by -45.57%
Jul 31, 25
12 Calamos Timpani Small Cap Growth I 106.65K (1.28%) -20.16K
Decreased by -18.90%
Apr 30, 25
13 Fidelity Small Cap Index 106.34K (1.27%) 106.34K
Increased by +100.00%
Jun 30, 25
14 iShares Russell 2000 Growth ETF 95.03K (1.14%) 0.00
Increased by 0.00%
Aug 31, 25
15 CMC G&I 84.97K (1.02%) 84.97K
Increased by +100.00%
Sep 30, 24
16 Lazard US Sm Cap Eq WW Dist EUR 79.33K (0.95%) 79.33K
Increased by +100.00%
Feb 28, 25
17 Avantis US Small Cap Value ETF 77.06K (0.92%) 0.00
Increased by 0.00%
Aug 30, 25
18 Driehaus Micro Cap Growth 74.31K (0.89%) 74.31K
Increased by +100.00%
Mar 31, 25
19 Driehaus Micro Cap Growth USD 74.31K (0.89%) 74.31K
Increased by +100.00%
Mar 31, 25
20 DFA US Small Cap I 72.73K (0.87%) 0.00
Increased by 0.00%
Jul 31, 25