Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MVFD 2.67%
2 PEZ 1.49%
3 XRT 1.37%
4 DVP 1.36%
5 DEEP 1.36%
6 SCDV 0.96%
7 RETL 0.88%
8 OSCV 0.82%
9 SDVY 0.63%
10 SDVD 0.63%
11 ERNZ 0.53%
12 SIXL 0.43%
13 FSGS 0.33%
14 RNSC 0.33%
15 SMLV 0.31%
16 DWAS 0.30%
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 284.68K (10.31%) -8.16K
Decreased by -2.87%
Mar 31, 26
2 BlackRock Inc 264.59K (9.58%) 5.93K
Increased by +2.24%
Dec 31, 25
3 Renaissance Technologies Corp 205.88K (7.45%) -2.28K
Decreased by -1.11%
Mar 31, 26
4 Vanguard Group Inc 186.83K (6.76%) 6.24K
Increased by +3.34%
Dec 31, 25
5 AltraVue Capital, LLC 174.07K (6.30%) -250.00
Decreased by -0.14%
Dec 31, 25
6 First Trust Advisors L.P. 152.02K (5.50%) 54.57K
Increased by +35.90%
Dec 31, 25
7 Port Capital LLC 98.19K (3.56%) -2.00
Decreased by -0.00%
Mar 31, 26
8 Jacobs Levy Equity Management, Inc. 96.31K (3.49%) 14.88K
Increased by +15.45%
Dec 31, 25
9 Fisher Asset Management, LLC 95.37K (3.45%) -9.32K
Decreased by -9.77%
Mar 31, 26
10 State Street Corp 83.82K (3.04%) 8.37K
Increased by +9.99%
Dec 31, 25
11 Nine Ten Capital Management LLC 83.67K (3.03%) 0.00
Increased by 0.00%
Mar 31, 26
12 The Goldman Sachs Group Inc 82.39K (2.98%) 40.70K
Increased by +49.40%
Dec 31, 25
13 State Street Corporation 79.09K (2.86%) 2.70K
Increased by +3.41%
Mar 31, 24
14 Geode Capital Management, LLC 78.63K (2.85%) 1.38K
Increased by +1.75%
Dec 31, 25
15 AllianceBernstein L.P. 78.12K (2.83%) -902.00
Decreased by -1.15%
Dec 31, 25
16 Dimensional Fund Advisors, Inc. 74.38K (2.69%) 3.77K
Increased by +5.07%
Mar 31, 26
17 Copeland Capital Management, LLC 64.95K (2.35%) -1.19K
Decreased by -1.83%
Mar 31, 26
18 Morgan Stanley - Brokerage Accounts 63.84K (2.31%) -5.51K
Decreased by -8.64%
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 (18.15%) 501.17K
Increased by +100.00%
Feb 29, 24
2 Neuberger Berman Genesis Inv 204.10K (7.39%) -7.81K
Decreased by -3.83%
Jun 30, 25
3 iShares Core S&P Small-Cap ETF 180.36K (6.53%) 45.00
Increased by +0.02%
Apr 30, 26
4 Neuberger Genesis Inv 171.46K (6.21%) -9.96K
Decreased by -5.81%
Mar 31, 26
5 First Trust SMID Cp Rising Div Achv ETF 147.08K (5.33%) 196.00
Increased by +0.13%
Apr 30, 26
6 Vanguard Total Stock Mkt Idx Inv 101.28K (3.67%) 0.00
Increased by 0.00%
Mar 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 69.24K (2.51%) 564.00
Increased by +0.81%
Apr 30, 26
9 Port Capital Small Cap Equity 48.78K (1.77%) 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 33.21K (1.20%) 1.02K
Increased by +3.08%
Mar 31, 26
13 Fidelity Small Cap Index 29.07K (1.05%) 310.00
Increased by +1.07%
Feb 28, 26
14 Fidelity® Small Cap Index 27.23K (0.99%) 787.00
Increased by +2.89%
Oct 31, 23
15 State Street SPDR Port S&P 600 Sm CpETF 26.89K (0.97%) 10.00
Increased by +0.04%
Apr 30, 26
16 Ave Maria Value 26.60K (0.96%) 0.00
Increased by 0.00%
Mar 31, 26
17 Mawer Global Small Cap A 26.11K (0.95%) -8.15K
Decreased by -31.22%
Mar 31, 25
18 iShares Russell 2000 Value ETF 25.11K (0.91%) 133.00
Increased by +0.53%
Apr 30, 26
19 State Street® SPDR® S&P® Retail ETF 23.07K (0.84%) 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