Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MVFD 3.31%
2 DVP 1.36%
3 DEEP 1.36%
4 ERNZ 1.27%
5 XRT 1.19%
6 PEZ 0.73%
7 RETL 0.72%
8 SMLV 0.33%
9 RNSC 0.33%
10 FSGS 0.33%
11 DWAS 0.30%
12 IWC 0.30%
13 SQLV 0.26%
14 CSF 0.23%
15 TPSC 0.23%
16 CSA 0.23%
17 AFSM 0.22%
18 QSML 0.22%
19 DES 0.20%
20 AGOX 0.19%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Neuberger Berman Group LLC 327.81K (11.10%) -5.47K
Decreased by -1.67%
Mar 31, 25
2 BlackRock Inc 256.53K (8.69%) 747.00
Increased by +0.29%
Mar 31, 25
3 Renaissance Technologies Corp 175.53K (5.94%) 1.30K
Increased by +0.74%
Mar 31, 25
4 Vanguard Group Inc 171.33K (5.80%) 2.38K
Increased by +1.39%
Mar 31, 25
5 AltraVue Capital, LLC 170.77K (5.78%) -4.23K
Decreased by -2.48%
Mar 31, 25
6 Port Capital LLC 107.40K (3.64%) 1.49K
Increased by +1.38%
Mar 31, 25
7 Dimensional Fund Advisors, Inc. 92.73K (3.14%) -9.68K
Decreased by -10.43%
Mar 31, 25
8 William Blair Investment Management, LLC 88.44K (2.99%) 3.63K
Increased by +4.11%
Mar 31, 25
9 Nine Ten Capital Management LLC 83.90K (2.84%) 0.00
Increased by 0.00%
Mar 31, 25
10 State Street Corporation 79.09K (2.68%) 2.70K
Increased by +3.41%
Mar 31, 24
11 State Street Corp 77.13K (2.61%) -74.00
Decreased by -0.10%
Mar 31, 25
12 Geode Capital Management, LLC 74.82K (2.53%) 3.37K
Increased by +4.50%
Mar 31, 25
13 Copeland Capital Management, LLC 73.50K (2.49%) 10.29K
Increased by +14.00%
Jun 30, 25
14 Morgan Stanley - Brokerage Accounts 69.35K (2.35%) -2.07K
Decreased by -2.99%
Mar 31, 25
15 Bessemer Group Inc 55.13K (1.87%) 2.14K
Increased by +3.89%
Mar 31, 25
16 Amvescap Plc. 51.74K (1.75%) 107.00
Increased by +0.21%
Dec 31, 24
17 Rockefeller Capital Management L.P. 48.93K (1.66%) 18.74K
Increased by +38.30%
Mar 31, 25
18 Northern Trust Corp 47.08K (1.59%) 410.00
Increased by +0.87%
Mar 31, 25
19 Mountain Pacific Invsmt Advisers Inc 33.80K (1.14%) 2.95K
Increased by +8.73%
Jun 30, 25
20 Mawer Investment Management Ltd 28.06K (0.95%) -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 (16.97%) 501.17K
Increased by +100.00%
Feb 29, 24
2 Neuberger Berman Genesis Inv 204.10K (6.91%) -7.81K
Decreased by -3.83%
Jun 30, 25
3 Vanguard Total Stock Mkt Idx Inv 101.22K (3.43%) 30.00
Increased by +0.03%
May 31, 25
4 Vanguard US Total Market Shares ETF 91.38K (3.09%) 0.00
Increased by 0.00%
Sep 30, 24
5 iShares Russell 2000 ETF 73.28K (2.48%) 492.00
Increased by +0.67%
Jun 30, 25
6 Port Capital Small Cap Equity 48.78K (1.65%) 0.00
Increased by 0.00%
Mar 31, 23
7 Invesco Global Opportunities A 46.16K (1.56%) -2.35K
Decreased by -5.09%
Feb 28, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 45.55K (1.54%) 320.00
Increased by +0.70%
May 31, 25
9 First Trust SMID Cp Rising Div Achv ETF 41.71K (1.41%) 81.00
Increased by +0.19%
Jun 30, 25
10 AF High Growth (AFRIS) 38.08K (1.29%) 38.08K
Increased by +100.00%
Feb 29, 24
11 DFA US Micro Cap I 33.93K (1.15%) -952.00
Decreased by -2.81%
May 31, 25
12 Old Westbury Small & Mid Cap Strategies 30.26K (1.02%) -4.38K
Decreased by -14.47%
Apr 30, 25
13 Fidelity Small Cap Index 29.03K (0.98%) 433.00
Increased by +1.49%
Apr 30, 25
14 Fidelity® Small Cap Index 27.23K (0.92%) 787.00
Increased by +2.89%
Oct 31, 23
15 Ave Maria Value 26.60K (0.90%) 0.00
Increased by 0.00%
May 31, 25
16 iShares Russell 2000 Value ETF 26.49K (0.90%) 95.00
Increased by +0.36%
Jun 30, 25
17 Mawer Global Small Cap A 26.11K (0.88%) -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 William Blair Small Cap Growth I 20.85K (0.71%) -9.71K
Decreased by -46.57%
Jun 30, 25