Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AKRE 6.84%
2 CCFE 2.97%
3 OAIM 1.26%
4 RW 0.85%
5 FPXI 0.52%
6 FPXE 0.27%
7 IWC 0.06%
8 IWO 0.02%
9 IWMW 0.01%
10 IWM 0.01%
11 SMMD 0.00%
12 ITDH 0.00%
13 ITDI 0.00%
14 ITDJ 0.00%
15 ITDG 0.00%
16 ITDF 0.00%
17 ITDE 0.00%
18 ITDD 0.00%
19 ITDC 0.00%
20 ITDB 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 4.75M (5.43%) -1.49K
Decreased by -0.03%
Sep 30, 24
2 Vanguard Group Inc 4.75M (5.43%) 203.39K
Increased by +4.28%
Dec 31, 25
3 BlackRock Inc 3.91M (4.47%) 470.46K
Increased by +12.05%
Dec 31, 25
4 TIFF Advisory Services Inc 3.63M (4.16%) 655.32K
Increased by +18.03%
Jun 30, 25
5 Deerfield Management Co 3.36M (3.84%) 0.00
Increased by 0.00%
Dec 31, 25
6 CenterBook Partners LP 3.03M (3.47%) 324.66K
Increased by +10.72%
Dec 31, 25
7 Kanen Wealth Management LLC 2.98M (3.40%) 1.13M
Increased by +38.10%
Dec 31, 25
8 Balyasny Asset Management LLC 2.52M (2.88%) 100.00
Increased by +0.00%
Dec 31, 25
9 JOSH ARNOLD INVESTMENT CONSULTANT, LLC 2.46M (2.81%) 2.26M
Increased by +91.70%
Dec 31, 25
10 Kent Lake Capital LLC 1.75M (2.00%) 563.29K
Increased by +32.19%
Jun 30, 24
11 Wexford Capital LP 1.57M (1.80%) 452.39K
Increased by +28.80%
Sep 30, 25
12 Geode Capital Management, LLC 1.57M (1.80%) 168.55K
Increased by +10.73%
Dec 31, 25
13 Marshall Wace Asset Management Ltd 1.48M (1.69%) 1.48M
Increased by +100.00%
Jun 30, 25
14 State Street Corp 1.35M (1.55%) 221.60K
Increased by +16.40%
Dec 31, 25
15 Cincinnati Insurance Co 1.24M (1.42%) -793.25K
Decreased by -63.93%
Mar 31, 25
16 Millennium Management LLC 951.00K (1.09%) 545.99K
Increased by +57.41%
Sep 30, 25
17 Renaissance Technologies Corp 902.81K (1.03%) 180.91K
Increased by +20.04%
Mar 31, 26
18 Jane Street Group LLC 803.32K (0.92%) 678.43K
Increased by +84.45%
Dec 31, 25
19 Hongkou Capital LP 802.97K (0.92%) -81.72K
Decreased by -10.18%
Jun 30, 24
20 BRC Group Holdings Inc 663.38K (0.76%) -148.17K
Decreased by -22.34%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 2.62M (2.99%) 0.00
Increased by 0.00%
Mar 31, 26
2 iShares Russell 2000 ETF 1.84M (2.10%) 15.51K
Increased by +0.84%
Apr 30, 26
3 Philotimo Focused Growth and Income 878.23K (1.00%) -181.65K
Decreased by -20.68%
Mar 31, 26
4 Vanguard Institutional Extnd Mkt Idx Tr 768.49K (0.88%) 31.13K
Increased by +4.05%
Mar 31, 26
5 Fidelity Small Cap Index 665.28K (0.76%) 3.48K
Increased by +0.52%
Feb 28, 26
6 iShares Russell 2000 Growth ETF 644.86K (0.74%) 1.66K
Increased by +0.26%
Apr 30, 26
7 State St Russell Sm/Mid Cp® Indx SL Cl I 514.81K (0.59%) 0.00
Increased by 0.00%
Apr 30, 26
8 EAM Ultra Micro Cap 478.15K (0.55%) 478.15K
Increased by +100.00%
Nov 30, 23
9 Vanguard Russell 2000 ETF 393.92K (0.45%) 57.08K
Increased by +14.49%
Mar 31, 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 369.83K (0.42%) 16.01K
Increased by +4.33%
Mar 31, 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 218.90K (0.25%) 0.00
Increased by 0.00%
Apr 30, 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 206.06K (0.24%) 0.00
Increased by 0.00%
Apr 30, 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%
Mar 31, 26
20 Schwab Small Cap Index 174.89K (0.20%) 24.92K
Increased by +14.25%
Mar 31, 26