Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MVFD 2.80%
2 XRT 1.63%
3 DVP 1.36%
4 DEEP 1.36%
5 RETL 1.20%
6 OSCV 0.82%
7 PEZ 0.73%
8 SDVY 0.63%
9 SDVD 0.63%
10 ERNZ 0.53%
11 SIXL 0.43%
12 FSGS 0.33%
13 RNSC 0.33%
14 SMLV 0.31%
15 DWAS 0.30%
16 IWC 0.27%
17 SQLV 0.26%
18 CSF 0.23%
19 TPSC 0.23%
20 CSA 0.23%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Neuberger Berman Group LLC 310.58K (11.24%) -7.14K
Decreased by -2.30%
Sep 30, 25
2 BlackRock Inc 258.66K (9.36%) 2.63K
Increased by +1.02%
Sep 30, 25
3 Renaissance Technologies Corp 208.16K (7.53%) -6.74K
Decreased by -3.24%
Dec 31, 25
4 Vanguard Group Inc 186.83K (6.76%) 6.24K
Increased by +3.34%
Dec 31, 25
5 AltraVue Capital, LLC 174.32K (6.31%) 1.44K
Increased by +0.83%
Sep 30, 25
6 Fisher Asset Management, LLC 109.43K (3.96%) 27.27K
Increased by +24.93%
Sep 30, 25
7 Port Capital LLC 98.19K (3.55%) 70.00
Increased by +0.07%
Dec 31, 25
8 First Trust Advisors L.P. 97.45K (3.53%) 53.37K
Increased by +54.76%
Sep 30, 25
9 Jacobs Levy Equity Management, Inc. 96.31K (3.48%) 14.88K
Increased by +15.45%
Dec 31, 25
10 Nine Ten Capital Management LLC 83.67K (3.03%) -229.00
Decreased by -0.27%
Dec 31, 25
11 State Street Corporation 79.09K (2.86%) 2.70K
Increased by +3.41%
Mar 31, 24
12 AllianceBernstein L.P. 79.03K (2.86%) 5.29K
Increased by +6.69%
Sep 30, 25
13 Geode Capital Management, LLC 77.25K (2.80%) 1.59K
Increased by +2.05%
Sep 30, 25
14 State Street Corp 75.45K (2.73%) 6.51K
Increased by +8.63%
Sep 30, 25
15 Dimensional Fund Advisors, Inc. 70.61K (2.55%) -5.70K
Decreased by -8.07%
Dec 31, 25
16 Copeland Capital Management, LLC 66.14K (2.39%) -3.47K
Decreased by -5.24%
Dec 31, 25
17 Morgan Stanley - Brokerage Accounts 63.84K (2.31%) -5.51K
Decreased by -8.64%
Jun 30, 25
18 Bessemer Group Inc 57.82K (2.09%) 2.69K
Increased by +4.65%
Jun 30, 25
19 William Blair Investment Management, LLC 51.78K (1.87%) -18.85K
Decreased by -36.41%
Dec 31, 25
20 Amvescap Plc. 51.74K (1.87%) 107.00
Increased by +0.21%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Performer (AFRIS) 501.17K (18.13%) 501.17K
Increased by +100.00%
Feb 29, 24
2 Neuberger Berman Genesis Inv 204.10K (7.38%) -7.81K
Decreased by -3.83%
Jun 30, 25
3 Neuberger Genesis Inv 181.42K (6.56%) -16.75K
Decreased by -9.23%
Dec 31, 25
4 iShares Core S&P Small-Cap ETF 179.57K (6.50%) 179.57K
Increased by +100.00%
Feb 28, 26
5 First Trust SMID Cp Rising Div Achv ETF 144.24K (5.22%) 84.00
Increased by +0.06%
Feb 26, 26
6 Vanguard Total Stock Mkt Idx Inv 100.30K (3.63%) 0.00
Increased by 0.00%
Jan 31, 26
7 Vanguard US Total Market Shares ETF 91.38K (3.31%) 0.00
Increased by 0.00%
Sep 30, 24
8 iShares Russell 2000 ETF 72.58K (2.63%) 13.89K
Increased by +19.14%
Feb 28, 26
9 Port Capital Small Cap Equity 48.78K (1.76%) 0.00
Increased by 0.00%
Mar 31, 23
10 Invesco Global Opportunities A 46.16K (1.67%) -2.35K
Decreased by -5.09%
Feb 28, 25
11 AF High Growth (AFRIS) 38.08K (1.38%) 38.08K
Increased by +100.00%
Feb 29, 24
12 Vanguard Institutional Extnd Mkt Idx Tr 31.86K (1.15%) -1.00
Decreased by -0.00%
Jan 31, 26
13 Fidelity Small Cap Index 29.07K (1.05%) -818.00
Decreased by -2.81%
Dec 31, 25
14 State Street SPDR Port S&P 600 Sm CpETF 27.69K (1.00%) 80.00
Increased by +0.29%
Feb 27, 26
15 Fidelity® Small Cap Index 27.23K (0.99%) 787.00
Increased by +2.89%
Oct 31, 23
16 Ave Maria Value 26.60K (0.96%) 0.00
Increased by 0.00%
Jan 31, 26
17 Mawer Global Small Cap A 26.11K (0.94%) -8.15K
Decreased by -31.22%
Mar 31, 25
18 iShares Russell 2000 Value ETF 25.71K (0.93%) -2.58K
Decreased by -10.03%
Feb 28, 26
19 State Street® SPDR® S&P® Retail ETF 23.07K (0.83%) 1.18K
Increased by +5.10%
Feb 27, 26
20 Manulife Global Small Cap F 21.00K (0.76%) -358.00
Decreased by -1.70%
Dec 31, 23