Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MVFD 4.22%
2 DVP 1.36%
3 DEEP 1.36%
4 ERNZ 1.27%
5 XRT 1.24%
6 RETL 0.85%
7 PEZ 0.73%
8 OSCV 0.49%
9 FSGS 0.33%
10 RNSC 0.33%
11 SMLV 0.32%
12 DWAS 0.30%
13 IWC 0.30%
14 SQLV 0.26%
15 CSF 0.23%
16 TPSC 0.23%
17 CSA 0.23%
18 AFSM 0.22%
19 QSML 0.22%
20 AGOX 0.21%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Neuberger Berman Group LLC 317.73K (11.57%) -10.08K
Decreased by -3.17%
Jun 30, 25
2 BlackRock Inc 256.03K (9.33%) -506.00
Decreased by -0.20%
Jun 30, 25
3 Renaissance Technologies Corp 220.50K (8.03%) 44.97K
Increased by +20.39%
Jun 30, 25
4 Vanguard Group Inc 181.36K (6.61%) 10.03K
Increased by +5.53%
Jun 30, 25
5 AltraVue Capital, LLC 172.88K (6.30%) 2.11K
Increased by +1.22%
Jun 30, 25
6 Port Capital LLC 108.16K (3.94%) 760.00
Increased by +0.70%
Jun 30, 25
7 Nine Ten Capital Management LLC 83.90K (3.06%) 0.00
Increased by 0.00%
Jun 30, 25
8 Fisher Asset Management, LLC 82.15K (2.99%) 82.15K
Increased by +100.00%
Jun 30, 25
9 Dimensional Fund Advisors, Inc. 81.31K (2.96%) -11.42K
Decreased by -14.04%
Jun 30, 25
10 State Street Corporation 79.09K (2.88%) 2.70K
Increased by +3.41%
Mar 31, 24
11 Geode Capital Management, LLC 75.67K (2.76%) 849.00
Increased by +1.12%
Jun 30, 25
12 AllianceBernstein L.P. 73.74K (2.69%) 70.74K
Increased by +95.93%
Jun 30, 25
13 Copeland Capital Management, LLC 73.50K (2.68%) 10.29K
Increased by +14.00%
Jun 30, 25
14 State Street Corp 68.94K (2.51%) -8.19K
Decreased by -11.88%
Jun 30, 25
15 Morgan Stanley - Brokerage Accounts 63.84K (2.33%) -5.51K
Decreased by -8.64%
Jun 30, 25
16 William Blair Investment Management, LLC 60.84K (2.22%) -27.60K
Decreased by -45.37%
Jun 30, 25
17 Bessemer Group Inc 57.82K (2.11%) 2.69K
Increased by +4.65%
Jun 30, 25
18 Amvescap Plc. 51.74K (1.88%) 107.00
Increased by +0.21%
Dec 31, 24
19 Rockefeller Capital Management L.P. 49.97K (1.82%) 1.03K
Increased by +2.07%
Jun 30, 25
20 First Trust Advisors L.P. 44.09K (1.61%) 42.38K
Increased by +96.12%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Performer (AFRIS) 501.17K (18.26%) 501.17K
Increased by +100.00%
Feb 29, 24
2 Neuberger Berman Genesis Inv 204.10K (7.43%) -7.81K
Decreased by -3.83%
Jun 30, 25
3 Vanguard Total Stock Mkt Idx Inv 98.20K (3.58%) -4.22K
Decreased by -4.30%
Jul 31, 25
4 Vanguard US Total Market Shares ETF 91.38K (3.33%) 0.00
Increased by 0.00%
Sep 30, 24
5 iShares Russell 2000 ETF 71.14K (2.59%) 0.00
Increased by 0.00%
Aug 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 (1.68%) -2.35K
Decreased by -5.09%
Feb 28, 25
8 First Trust SMID Cp Rising Div Achv ETF 42.33K (1.54%) 45.00
Increased by +0.11%
Aug 28, 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 (1.14%) -13.67K
Decreased by -43.66%
Jul 31, 25
11 Old Westbury Small & Mid Cap Strategies 30.26K (1.10%) -4.38K
Decreased by -14.47%
Apr 30, 25
12 Fidelity Small Cap Index 29.66K (1.08%) 408.00
Increased by +1.38%
Jun 30, 25
13 DFA US Micro Cap I 29.23K (1.06%) 0.00
Increased by 0.00%
Jul 31, 25
14 Fidelity® Small Cap Index 27.23K (0.99%) 787.00
Increased by +2.89%
Oct 31, 23
15 Ave Maria Value 26.60K (0.97%) 0.00
Increased by 0.00%
Jul 31, 25
16 iShares Russell 2000 Value ETF 26.41K (0.96%) 0.00
Increased by 0.00%
Aug 31, 25
17 Mawer Global Small Cap A 26.11K (0.95%) -8.15K
Decreased by -31.22%
Mar 31, 25
18 Manulife Global Small Cap F 21.00K (0.76%) -358.00
Decreased by -1.70%
Dec 31, 23
19 William Blair Small Cap Growth I 20.85K (0.76%) 0.00
Increased by 0.00%
Jul 31, 25
20 CWA Institutional Global Opportunity 20.23K (0.74%) 20.23K
Increased by +100.00%
Mar 31, 25