Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWO 0.01%
2 ISCV 0.01%
3 JKL 0.01%
4 IWM 0.01%
5 ISCB 0.00%
6 JKJ 0.00%
7 WSML 0.00%
8 JKK 0.00%
9 ISCG 0.00%
10 IWV 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Stephens Group LLC 8.11M (55.37%) 0.00
Increased by 0.00%
Jun 30, 25
2 Silverleafe Capital Partners, LLC 4.73M (32.26%) -1.04K
Decreased by -0.02%
Jun 30, 25
3 Nfc Investments, LLC 4.01M (27.37%) -39.58K
Decreased by -0.99%
Jun 30, 25
4 Vanguard Group Inc 2.97M (20.27%) 18.77K
Increased by +0.63%
Jun 30, 25
5 Southeastern Asset Management Inc 2.67M (18.23%) -2.21M
Decreased by -82.76%
Jun 30, 25
6 FMR Inc 2.55M (17.39%) -15.81K
Decreased by -0.62%
Jun 30, 25
7 BlackRock Inc 2.42M (16.52%) 90.26K
Increased by +3.73%
Jun 30, 25
8 Brown Brothers Harriman & Co 1.88M (12.81%) 0.00
Increased by 0.00%
Jun 30, 25
9 Geode Capital Management, LLC 889.84K (6.08%) 651.00
Increased by +0.07%
Jun 30, 25
10 State Street Corp 753.92K (5.15%) 29.75K
Increased by +3.95%
Jun 30, 25
11 Zazove Associates LLC 708.03K (4.83%) -63.47K
Decreased by -8.96%
Jun 30, 25
12 Goldman Sachs Group Inc 699.63K (4.78%) -128.97K
Decreased by -18.43%
Sep 30, 24
13 State Street Corporation 629.35K (4.30%) 29.60K
Increased by +4.70%
Mar 31, 24
14 Green Square Asset Management 388.69K (2.65%) 194.35K
Increased by +50.00%
Jun 30, 25
15 Charles Schwab Investment Management Inc 319.90K (2.18%) 29.60K
Increased by +9.25%
Jun 30, 25
16 Millennium Management LLC 307.55K (2.10%) -61.06K
Decreased by -19.85%
Jun 30, 25
17 Northern Trust Corp 300.26K (2.05%) -8.41K
Decreased by -2.80%
Jun 30, 25
18 Davenport & Company LLC 263.93K (1.80%) 19.45K
Increased by +7.37%
Jun 30, 25
19 Raymond James & Associates 263.65K (1.80%) 28.01K
Increased by +10.62%
Mar 31, 24
20 Stephens Inc 262.43K (1.79%) 17.06K
Increased by +6.50%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Longleaf Partners Small-Cap 2.61M (17.80%) -2.16M
Decreased by -82.85%
Jun 30, 25
2 Fidelity VIP Mid Cap Initial 2.10M (14.36%) 0.00
Increased by 0.00%
Jul 31, 25
3 Vanguard Total Stock Mkt Idx Inv 1.60M (10.95%) -35.59K
Decreased by -2.22%
Jul 31, 25
4 Vanguard US Total Market Shares ETF 1.47M (10.07%) 0.00
Increased by 0.00%
Sep 30, 24
5 iShares Russell 2000 ETF 852.00K (5.82%) 0.00
Increased by 0.00%
Aug 31, 25
6 Vanguard Consumer Staples ETF 427.78K (2.92%) -1.00
Decreased by -0.00%
Jul 31, 25
7 Fidelity Advisor Mid Cap II I 426.43K (2.91%) 0.00
Increased by 0.00%
Jul 31, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 379.91K (2.59%) -159.07K
Decreased by -41.87%
Jul 31, 25
9 Fidelity Small Cap Index 359.89K (2.46%) -8.57K
Decreased by -2.38%
Jun 30, 25
10 iShares Russell 2000 Growth ETF 325.67K (2.22%) 0.00
Increased by 0.00%
Aug 31, 25
11 Fidelity Extended Market Index 194.25K (1.33%) -1.60K
Decreased by -0.82%
Jul 31, 25
12 Vanguard Russell 2000 ETF 171.68K (1.17%) -11.82K
Decreased by -6.88%
Jul 31, 25
13 State St Russell Sm/Mid Cp® Indx NL Cl C 170.79K (1.17%) 982.00
Increased by +0.57%
Apr 30, 25
14 State St Russell Sm/Mid Cp® Indx SL Cl I 170.79K (1.17%) 0.00
Increased by 0.00%
Jul 31, 25
15 Schwab US Small-Cap ETF™ 169.13K (1.15%) 420.00
Increased by +0.25%
Aug 30, 25
16 State St Russell Sm Cap® Indx SL Cl I 112.80K (0.77%) 0.00
Increased by 0.00%
Aug 31, 25
17 Sovereign's Capital Flourish Fund 96.72K (0.66%) 0.00
Increased by 0.00%
Aug 29, 25
18 Schwab Small Cap Index 92.01K (0.63%) 0.00
Increased by 0.00%
Jul 31, 25
19 NT R2000 Index Fund - NL 87.88K (0.60%) 3.83K
Increased by +4.36%
Jun 30, 25
20 NT R2000 Growth Index Fund - NL 86.89K (0.59%) 0.00
Increased by 0.00%
Dec 31, 24