Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SQLV 0.21%
2 BSVO 0.06%
3 DES 0.05%
4 IWC 0.01%
5 AVSC 0.01%
6 AVUV 0.01%
7 IWO 0.00%
8 IWMW 0.00%
9 IWM 0.00%
10 DFUS 0.00%
11 DFSU 0.00%
12 DFAS 0.00%
13 SMMD 0.00%
14 DFAT 0.00%
15 DFAC 0.00%
16 DFSV 0.00%
17 ITDH 0.00%
18 ITDJ 0.00%
19 ITDI 0.00%
20 ITDF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Capital Management Corp 2.44M (27.32%) 307.35K
Increased by +12.59%
Mar 31, 26
2 Renaissance Technologies Corp 867.70K (9.71%) -55.21K
Decreased by -6.36%
Mar 31, 26
3 BlackRock Inc 772.30K (8.64%) 23.47K
Increased by +3.04%
Dec 31, 25
4 Vanguard Group Inc 563.28K (6.30%) 2.18K
Increased by +0.39%
Dec 31, 25
5 Driehaus Capital Management LLC 459.62K (5.14%) 459.62K
Increased by +100.00%
Mar 31, 25
6 Wasatch Advisors LP 446.34K (4.99%) 27.77K
Increased by +6.22%
Jun 30, 25
7 Dimensional Fund Advisors, Inc. 276.20K (3.09%) -7.73K
Decreased by -2.80%
Mar 31, 26
8 Geode Capital Management, LLC 244.77K (2.74%) 1.19K
Increased by +0.48%
Dec 31, 25
9 Millennium Management LLC 242.69K (2.72%) -48.82K
Decreased by -20.12%
Sep 30, 25
10 The Goldman Sachs Group Inc 200.22K (2.24%) 150.78K
Increased by +75.31%
Dec 31, 25
11 State Street Corp 181.83K (2.03%) 14.18K
Increased by +7.80%
Dec 31, 25
12 QRG Capital Management, Inc. 177.94K (1.99%) 66.17K
Increased by +37.19%
Dec 31, 25
13 Kennedy Capital Management Inc 160.02K (1.79%) 11.98K
Increased by +7.49%
Jun 30, 25
14 Indivisible Partners 106.85K (1.20%) 42.12K
Increased by +39.41%
Mar 31, 26
15 Envestnet Asset Management Inc 104.67K (1.17%) -32.86K
Decreased by -31.39%
Jun 30, 25
16 American Century Companies Inc 104.50K (1.17%) -3.08K
Decreased by -2.95%
Dec 31, 25
17 Quantinno Capital Management LP 102.00K (1.14%) 102.00K
Increased by +100.00%
Dec 31, 25
18 Bank of New York Mellon Corp 95.88K (1.07%) -1.78K
Decreased by -1.86%
Sep 30, 25
19 Northern Trust Corp 91.12K (1.02%) 980.00
Increased by +1.08%
Mar 31, 26
20 Morgan Stanley - Brokerage Accounts 79.89K (0.89%) 43.93K
Increased by +54.99%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 CMC DVD 724.42K (8.11%) 125.30K
Increased by +17.30%
Mar 31, 26
2 CMC SMID 551.71K (6.17%) 72.09K
Increased by +13.07%
Mar 31, 26
3 Wasatch Micro Cap 442.93K (4.96%) 27.23K
Increased by +6.15%
Jun 30, 25
4 Vanguard Total Stock Mkt Idx Inv 307.74K (3.44%) 0.00
Increased by 0.00%
Mar 31, 26
5 Vanguard US Total Market Shares ETF 289.61K (3.24%) 0.00
Increased by 0.00%
Sep 30, 24
6 CMC G&I 288.24K (3.23%) 67.25K
Increased by +23.33%
Mar 31, 26
7 iShares Russell 2000 ETF 238.70K (2.67%) 2.02K
Increased by +0.85%
Apr 30, 26
8 Heptagon Driehaus US Micro Cap Eq C$ Acc 180.08K (2.01%) -2.47K
Decreased by -1.37%
Apr 30, 25
9 CMC All-Cap Growth 176.59K (1.98%) -12.33K
Decreased by -6.98%
Mar 31, 26
10 Timpani Small Cap Growth Equity 126.81K (1.42%) 126.81K
Increased by +100.00%
Mar 31, 25
11 Kennedy Micro Cap 125.54K (1.40%) 8.98K
Increased by +7.15%
Jun 30, 25
12 Fidelity Small Cap Index 110.89K (1.24%) 5.63K
Increased by +5.08%
Feb 28, 26
13 Vanguard Institutional Extnd Mkt Idx Tr 110.88K (1.24%) 0.00
Increased by 0.00%
Mar 31, 26
14 Calamos Timpani Small Cap Growth I 106.65K (1.19%) -20.16K
Decreased by -18.90%
Apr 30, 25
15 iShares Russell 2000 Growth ETF 91.61K (1.03%) 236.00
Increased by +0.26%
Apr 30, 26
16 Lazard US Sm Cap Eq WW Dist EUR 79.33K (0.89%) 79.33K
Increased by +100.00%
Feb 28, 25
17 Avantis US Small Cap Value ETF 77.41K (0.87%) 0.00
Increased by 0.00%
Apr 30, 26
18 Driehaus Micro Cap Growth 74.31K (0.83%) 74.31K
Increased by +100.00%
Mar 31, 25
19 Driehaus Micro Cap Growth USD 74.31K (0.83%) 74.31K
Increased by +100.00%
Mar 31, 25
20 DFA US Small Cap I 72.73K (0.81%) 0.00
Increased by 0.00%
Mar 31, 26