Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AKRE 7.60%
2 WAGN 4.54%
3 CCFE 3.25%
4 IGGY 2.28%
5 OAIM 1.26%
6 RW 0.85%
7 FPXI 0.52%
8 FPXE 0.27%
9 IWC 0.11%
10 IWO 0.02%
11 IWMW 0.02%
12 IWM 0.01%
13 IWN 0.01%
14 SMMD 0.01%
15 ITDJ 0.00%
16 ITDI 0.00%
17 ITDH 0.00%
18 ITDG 0.00%
19 ITDF 0.00%
20 ITDE 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 4.75M (5.44%) -1.49K
Decreased by -0.03%
Sep 30, 24
2 Vanguard Group Inc 4.75M (5.44%) 203.39K
Increased by +4.28%
Dec 31, 25
3 BlackRock Inc 4.42M (5.06%) 510.53K
Increased by +11.56%
Mar 31, 26
4 TIFF Advisory Services Inc 3.63M (4.16%) 655.32K
Increased by +18.03%
Jun 30, 25
5 Vanguard Capital Management, LLC 3.48M (3.98%) 3.48M
Increased by +100.00%
Mar 31, 26
6 Deerfield Management Co 3.36M (3.85%) 0.00
Increased by 0.00%
Mar 31, 26
7 Kanen Wealth Management LLC 2.78M (3.18%) -198.29K
Decreased by -7.14%
Mar 31, 26
8 JOSH ARNOLD INVESTMENT CONSULTANT, LLC 2.46M (2.82%) 4.55K
Increased by +0.18%
Mar 31, 26
9 Balyasny Asset Management LLC 1.83M (2.09%) -692.07K
Decreased by -37.89%
Mar 31, 26
10 Geode Capital Management, LLC 1.76M (2.01%) 187.39K
Increased by +10.66%
Mar 31, 26
11 Kent Lake Capital LLC 1.75M (2.01%) 563.29K
Increased by +32.19%
Jun 30, 24
12 Wexford Capital LP 1.71M (1.96%) 177.87K
Increased by +10.39%
Mar 31, 26
13 CenterBook Partners LP 1.57M (1.80%) -1.46M
Decreased by -93.14%
Mar 31, 26
14 State Street Corp 1.46M (1.67%) 109.83K
Increased by +7.52%
Mar 31, 26
15 The Goldman Sachs Group Inc 1.35M (1.55%) 781.48K
Increased by +57.81%
Mar 31, 26
16 Cincinnati Insurance Co 1.24M (1.42%) -793.25K
Decreased by -63.93%
Mar 31, 25
17 Millennium Management LLC 951.00K (1.09%) 545.99K
Increased by +57.41%
Sep 30, 25
18 BRC Group Holdings Inc 929.73K (1.07%) 266.36K
Increased by +28.65%
Mar 31, 26
19 Renaissance Technologies Corp 902.81K (1.03%) 180.91K
Increased by +20.04%
Mar 31, 26
20 Vanguard Portfolio Management, LLC 862.84K (0.99%) 862.84K
Increased by +100.00%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 2.62M (3.00%) 0.00
Increased by 0.00%
Apr 30, 26
2 iShares Russell 2000 ETF 1.92M (2.20%) 17.73K
Increased by +0.92%
May 29, 26
3 Philotimo Focused Growth and Income 878.23K (1.01%) -181.65K
Decreased by -20.68%
Mar 31, 26
4 Fidelity Small Cap Index 783.58K (0.90%) 118.30K
Increased by +15.10%
Mar 31, 26
5 Vanguard Institutional Extnd Mkt Idx Tr 768.49K (0.88%) 0.00
Increased by 0.00%
Apr 30, 26
6 iShares Russell 2000 Growth ETF 638.21K (0.73%) -4.16K
Decreased by -0.65%
May 29, 26
7 State St Russell Sm/Mid Cp® Indx SL Cl I 514.81K (0.59%) 0.00
Increased by 0.00%
May 31, 26
8 EAM Ultra Micro Cap 478.15K (0.55%) 478.15K
Increased by +100.00%
Nov 30, 23
9 Vanguard Russell 2000 ETF 402.28K (0.46%) 8.36K
Increased by +2.08%
Apr 30, 26
10 Vanguard US Momentum Factor ETF 389.35K (0.45%) 29.35K
Increased by +7.54%
Mar 31, 26
11 Russell 2000 Equity Index Fund B 374.55K (0.43%) 301.00
Increased by +0.08%
Dec 31, 25
12 Fidelity Extended Market Index 368.48K (0.42%) -1.35K
Decreased by -0.37%
Apr 30, 26
13 SSgA Russell Small Cap Completeness Idx 303.31K (0.35%) 0.00
Increased by 0.00%
Aug 31, 25
14 State St Russell Sm Cap® Idx SL Cl I 252.10K (0.29%) 33.20K
Increased by +13.17%
May 31, 26
15 State St Russell Sm Cap® Indx SL Cl I 218.90K (0.25%) 0.00
Increased by 0.00%
Apr 30, 26
16 iShares Micro-Cap ETF 203.36K (0.23%) 0.00
Increased by 0.00%
May 29, 26
17 Extended Equity Market Fund B 188.36K (0.22%) 55.97K
Increased by +29.71%
Dec 31, 25
18 Extended Equity Market Fund E 188.36K (0.22%) 55.97K
Increased by +29.71%
Dec 31, 25
19 Blackrock Extended Mkt Fund CF 187.50K (0.21%) 0.00
Increased by 0.00%
Apr 30, 26
20 Schwab Small Cap Index 174.89K (0.20%) 0.00
Increased by 0.00%
Apr 30, 26