Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XRT 1.30%
2 DEEP 1.25%
3 DVP 1.25%
4 RETL 0.93%
5 PEZ 0.73%
6 FSGS 0.33%
7 RNSC 0.33%
8 IWC 0.32%
9 DWAS 0.30%
10 SQLV 0.26%
11 CSF 0.23%
12 TPSC 0.23%
13 CSA 0.23%
14 AFSM 0.22%
15 QSML 0.22%
16 AGOX 0.22%
17 DES 0.20%
18 GSSC 0.19%
19 HLGE 0.12%
20 FYC 0.11%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Neuberger Berman Group LLC 333.27K (12.06%) 6.52K
Increased by +1.96%
Dec 31, 24
2 BlackRock Inc 255.79K (9.26%) -2.16K
Decreased by -0.84%
Dec 31, 24
3 AltraVue Capital, LLC 175.00K (6.34%) 0.00
Increased by 0.00%
Dec 31, 24
4 Renaissance Technologies Corp 174.23K (6.31%) -9.90K
Decreased by -5.68%
Dec 31, 24
5 Vanguard Group Inc 168.95K (6.12%) 1.39K
Increased by +0.82%
Dec 31, 24
6 Port Capital LLC 105.92K (3.83%) -679.00
Decreased by -0.64%
Dec 31, 24
7 Dimensional Fund Advisors, Inc. 102.40K (3.71%) -3.13K
Decreased by -3.06%
Dec 31, 24
8 William Blair Investment Management, LLC 84.80K (3.07%) 12.76K
Increased by +15.04%
Dec 31, 24
9 Nine Ten Capital Management LLC 83.90K (3.04%) 4.40K
Increased by +5.24%
Dec 31, 24
10 State Street Corporation 79.09K (2.86%) 2.70K
Increased by +3.41%
Mar 31, 24
11 Mawer Investment Management Ltd 77.71K (2.81%) -12.56K
Decreased by -16.16%
Dec 31, 24
12 State Street Corp 77.21K (2.79%) -3.98K
Decreased by -5.15%
Dec 31, 24
13 Geode Capital Management, LLC 71.45K (2.59%) 266.00
Increased by +0.37%
Dec 31, 24
14 Morgan Stanley - Brokerage Accounts 71.42K (2.59%) -8.95K
Decreased by -12.53%
Dec 31, 24
15 Copeland Capital Management, LLC 63.21K (2.29%) -2.02K
Decreased by -3.19%
Mar 31, 25
16 Bessemer Group Inc 52.99K (1.92%) 2.00K
Increased by +3.78%
Dec 31, 24
17 Amvescap Plc. 51.74K (1.87%) 107.00
Increased by +0.21%
Dec 31, 24
18 Northern Trust Corp 46.67K (1.69%) 2.58K
Increased by +5.52%
Dec 31, 24
19 Mountain Pacific Invsmt Advisers Inc 30.85K (1.12%) -201.00
Decreased by -0.65%
Mar 31, 25
20 Rockefeller Capital Management L.P. 30.19K (1.09%) 6.25K
Increased by +20.69%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Performer (AFRIS) 501.17K (18.14%) 501.17K
Increased by +100.00%
Feb 29, 24
2 Neuberger Berman Genesis Inv 211.92K (7.67%) -678.00
Decreased by -0.32%
Mar 31, 25
3 Vanguard Total Stock Mkt Idx Inv 93.52K (3.39%) 0.00
Increased by 0.00%
Mar 31, 25
4 Vanguard US Total Market Shares ETF 91.38K (3.31%) 0.00
Increased by 0.00%
Sep 30, 24
5 iShares Russell 2000 ETF 70.34K (2.55%) -576.00
Decreased by -0.82%
Apr 29, 25
6 Port Capital Small Cap Equity 48.78K (1.77%) 0.00
Increased by 0.00%
Mar 31, 23
7 Invesco Global Opportunities A 46.16K (1.67%) -2.35K
Decreased by -5.09%
Feb 28, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 45.17K (1.64%) 1.08K
Increased by +2.39%
Mar 31, 25
9 AF High Growth (AFRIS) 38.08K (1.38%) 38.08K
Increased by +100.00%
Feb 29, 24
10 DFA US Micro Cap I 36.09K (1.31%) -2.44K
Decreased by -6.75%
Mar 31, 25
11 Old Westbury Small & Mid Cap Strategies 34.64K (1.25%) 0.00
Increased by 0.00%
Jan 31, 25
12 Mawer Global Small Cap A 34.27K (1.24%) -15.29K
Decreased by -44.61%
Feb 28, 25
13 William Blair Small Cap Growth I 29.98K (1.09%) 180.00
Increased by +0.60%
Mar 31, 25
14 Fidelity Small Cap Index 28.69K (1.04%) 0.00
Increased by 0.00%
Feb 28, 25
15 iShares Russell 2000 Value ETF 27.37K (0.99%) -95.00
Decreased by -0.35%
Apr 30, 25
16 Fidelity® Small Cap Index 27.23K (0.99%) 787.00
Increased by +2.89%
Oct 31, 23
17 Ave Maria Value 26.60K (0.96%) 0.00
Increased by 0.00%
Feb 28, 25
18 SPDR® S&P Retail ETF 21.45K (0.78%) 1.42K
Increased by +6.62%
Nov 29, 24
19 Manulife Global Small Cap F 21.00K (0.76%) -358.00
Decreased by -1.70%
Dec 31, 23
20 Neuberger Berman US Sm Cap USD Instl Acc 20.86K (0.76%) 453.00
Increased by +2.17%
Jan 31, 25