Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVP 1.36%
2 DEEP 1.36%
3 ERNZ 1.27%
4 XRT 1.24%
5 RETL 0.93%
6 PEZ 0.73%
7 SMLV 0.33%
8 FSGS 0.33%
9 RNSC 0.33%
10 DWAS 0.30%
11 IWC 0.27%
12 SQLV 0.26%
13 CSF 0.23%
14 TPSC 0.23%
15 CSA 0.23%
16 AFSM 0.22%
17 QSML 0.22%
18 GSSC 0.21%
19 AGOX 0.20%
20 DES 0.20%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Neuberger Berman Group LLC 327.81K (11.16%) -5.47K
Decreased by -1.67%
Mar 31, 25
2 BlackRock Inc 256.53K (8.73%) 747.00
Increased by +0.29%
Mar 31, 25
3 Renaissance Technologies Corp 175.53K (5.98%) 1.30K
Increased by +0.74%
Mar 31, 25
4 Vanguard Group Inc 171.33K (5.83%) 2.38K
Increased by +1.39%
Mar 31, 25
5 AltraVue Capital, LLC 170.77K (5.81%) -4.23K
Decreased by -2.48%
Mar 31, 25
6 Port Capital LLC 107.40K (3.66%) 1.49K
Increased by +1.38%
Mar 31, 25
7 Dimensional Fund Advisors, Inc. 92.73K (3.16%) -9.68K
Decreased by -10.43%
Mar 31, 25
8 William Blair Investment Management, LLC 88.44K (3.01%) 3.63K
Increased by +4.11%
Mar 31, 25
9 Nine Ten Capital Management LLC 83.90K (2.86%) 0.00
Increased by 0.00%
Mar 31, 25
10 State Street Corporation 79.09K (2.69%) 2.70K
Increased by +3.41%
Mar 31, 24
11 State Street Corp 77.13K (2.63%) -74.00
Decreased by -0.10%
Mar 31, 25
12 Geode Capital Management, LLC 74.82K (2.55%) 3.37K
Increased by +4.50%
Mar 31, 25
13 Morgan Stanley - Brokerage Accounts 69.35K (2.36%) -2.07K
Decreased by -2.99%
Mar 31, 25
14 Copeland Capital Management, LLC 63.21K (2.15%) -2.02K
Decreased by -3.19%
Mar 31, 25
15 Bessemer Group Inc 55.13K (1.88%) 2.14K
Increased by +3.89%
Mar 31, 25
16 Amvescap Plc. 51.74K (1.76%) 107.00
Increased by +0.21%
Dec 31, 24
17 Northern Trust Corp 47.08K (1.60%) 410.00
Increased by +0.87%
Mar 31, 25
18 Mountain Pacific Invsmt Advisers Inc 30.85K (1.05%) -201.00
Decreased by -0.65%
Mar 31, 25
19 Rockefeller Capital Management L.P. 30.19K (1.03%) 6.25K
Increased by +20.69%
Dec 31, 24
20 Mawer Investment Management Ltd 28.06K (0.96%) -49.66K
Decreased by -176.98%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Performer (AFRIS) 501.17K (17.06%) 501.17K
Increased by +100.00%
Feb 29, 24
2 Neuberger Berman Genesis Inv 211.92K (7.22%) -678.00
Decreased by -0.32%
Mar 31, 25
3 Vanguard Total Stock Mkt Idx Inv 101.22K (3.45%) 30.00
Increased by +0.03%
May 31, 25
4 Vanguard US Total Market Shares ETF 91.38K (3.11%) 0.00
Increased by 0.00%
Sep 30, 24
5 iShares Russell 2000 ETF 71.27K (2.43%) 0.00
Increased by 0.00%
May 31, 25
6 Port Capital Small Cap Equity 48.78K (1.66%) 0.00
Increased by 0.00%
Mar 31, 23
7 Invesco Global Opportunities A 46.16K (1.57%) -2.35K
Decreased by -5.09%
Feb 28, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 45.55K (1.55%) 320.00
Increased by +0.70%
May 31, 25
9 AF High Growth (AFRIS) 38.08K (1.30%) 38.08K
Increased by +100.00%
Feb 29, 24
10 DFA US Micro Cap I 34.88K (1.19%) -1.21K
Decreased by -3.47%
Apr 30, 25
11 Old Westbury Small & Mid Cap Strategies 34.64K (1.18%) 0.00
Increased by 0.00%
Jan 31, 25
12 William Blair Small Cap Growth I 30.56K (1.04%) 580.00
Increased by +1.90%
Apr 30, 25
13 Fidelity Small Cap Index 28.60K (0.97%) -88.00
Decreased by -0.31%
Mar 31, 25
14 Fidelity® Small Cap Index 27.23K (0.93%) 787.00
Increased by +2.89%
Oct 31, 23
15 Ave Maria Value 26.60K (0.91%) 0.00
Increased by 0.00%
Apr 30, 25
16 iShares Russell 2000 Value ETF 26.38K (0.90%) 0.00
Increased by 0.00%
May 31, 25
17 Mawer Global Small Cap A 26.11K (0.89%) -8.15K
Decreased by -31.22%
Mar 31, 25
18 SPDR® S&P Retail ETF 21.45K (0.73%) 1.42K
Increased by +6.62%
Nov 29, 24
19 Manulife Global Small Cap F 21.00K (0.71%) -358.00
Decreased by -1.70%
Dec 31, 23
20 Neuberger Berman US Sm Cap USD Instl Acc 20.86K (0.71%) 0.00
Increased by 0.00%
Feb 28, 25