Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MVFD 3.76%
2 DVP 1.36%
3 DEEP 1.36%
4 XRT 1.33%
5 ERNZ 1.27%
6 RETL 0.80%
7 PEZ 0.73%
8 IWC 0.34%
9 RNSC 0.33%
10 FSGS 0.33%
11 SMLV 0.31%
12 DWAS 0.30%
13 SQLV 0.26%
14 CSF 0.23%
15 AGOX 0.23%
16 TPSC 0.23%
17 CSA 0.23%
18 AFSM 0.22%
19 QSML 0.22%
20 DES 0.20%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Neuberger Berman Group LLC 327.81K (12.00%) -5.47K
Decreased by -1.67%
Mar 31, 25
2 BlackRock Inc 256.53K (9.39%) 747.00
Increased by +0.29%
Mar 31, 25
3 Vanguard Group Inc 181.36K (6.64%) 10.03K
Increased by +5.53%
Jun 30, 25
4 Renaissance Technologies Corp 175.53K (6.42%) 1.30K
Increased by +0.74%
Mar 31, 25
5 AltraVue Capital, LLC 172.88K (6.33%) 2.11K
Increased by +1.22%
Jun 30, 25
6 Port Capital LLC 108.16K (3.96%) 760.00
Increased by +0.70%
Jun 30, 25
7 Nine Ten Capital Management LLC 83.90K (3.07%) 0.00
Increased by 0.00%
Jun 30, 25
8 Fisher Asset Management, LLC 82.15K (3.01%) 82.15K
Increased by +100.00%
Jun 30, 25
9 Dimensional Fund Advisors, Inc. 81.31K (2.98%) -11.42K
Decreased by -14.04%
Jun 30, 25
10 State Street Corporation 79.09K (2.89%) 2.70K
Increased by +3.41%
Mar 31, 24
11 State Street Corp 77.13K (2.82%) -74.00
Decreased by -0.10%
Mar 31, 25
12 Geode Capital Management, LLC 74.82K (2.74%) 3.37K
Increased by +4.50%
Mar 31, 25
13 Copeland Capital Management, LLC 73.50K (2.69%) 10.29K
Increased by +14.00%
Jun 30, 25
14 Morgan Stanley - Brokerage Accounts 69.35K (2.54%) -2.07K
Decreased by -2.99%
Mar 31, 25
15 William Blair Investment Management, LLC 60.84K (2.23%) -27.60K
Decreased by -45.37%
Jun 30, 25
16 Bessemer Group Inc 55.13K (2.02%) 2.14K
Increased by +3.89%
Mar 31, 25
17 Amvescap Plc. 51.74K (1.89%) 107.00
Increased by +0.21%
Dec 31, 24
18 Rockefeller Capital Management L.P. 48.93K (1.79%) 18.74K
Increased by +38.30%
Mar 31, 25
19 Northern Trust Corp 47.08K (1.72%) 410.00
Increased by +0.87%
Mar 31, 25
20 Goldman Sachs Group Inc 37.59K (1.38%) 16.31K
Increased by +43.39%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Performer (AFRIS) 501.17K (18.34%) 501.17K
Increased by +100.00%
Feb 29, 24
2 Neuberger Berman Genesis Inv 204.10K (7.47%) -7.81K
Decreased by -3.83%
Jun 30, 25
3 Vanguard Total Stock Mkt Idx Inv 98.20K (3.59%) -4.22K
Decreased by -4.30%
Jul 31, 25
4 Vanguard US Total Market Shares ETF 91.38K (3.34%) 0.00
Increased by 0.00%
Sep 30, 24
5 iShares Russell 2000 ETF 69.07K (2.53%) -1.36K
Decreased by -1.98%
Jul 31, 25
6 Port Capital Small Cap Equity 48.78K (1.78%) 0.00
Increased by 0.00%
Mar 31, 23
7 Invesco Global Opportunities A 46.16K (1.69%) -2.35K
Decreased by -5.09%
Feb 28, 25
8 First Trust SMID Cp Rising Div Achv ETF 41.66K (1.52%) -81.00
Decreased by -0.19%
Jul 31, 25
9 AF High Growth (AFRIS) 38.08K (1.39%) 38.08K
Increased by +100.00%
Feb 29, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 31.31K (1.15%) -13.67K
Decreased by -43.66%
Jul 31, 25
11 Old Westbury Small & Mid Cap Strategies 30.26K (1.11%) -4.38K
Decreased by -14.47%
Apr 30, 25
12 Fidelity Small Cap Index 29.25K (1.07%) 214.00
Increased by +0.73%
May 31, 25
13 DFA US Micro Cap I 29.23K (1.07%) -4.70K
Decreased by -16.07%
Jun 30, 25
14 Fidelity® Small Cap Index 27.23K (1.00%) 787.00
Increased by +2.89%
Oct 31, 23
15 Ave Maria Value 26.60K (0.97%) 0.00
Increased by 0.00%
Jun 30, 25
16 Mawer Global Small Cap A 26.11K (0.96%) -8.15K
Decreased by -31.22%
Mar 31, 25
17 iShares Russell 2000 Value ETF 25.99K (0.95%) 19.00
Increased by +0.07%
Jul 31, 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 (0.77%) -358.00
Decreased by -1.70%
Dec 31, 23
20 William Blair Small Cap Growth I 20.85K (0.76%) -9.71K
Decreased by -46.57%
Jun 30, 25