Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SAWS 3.63%
2 MGMT 1.52%
3 XHE 0.66%
4 SQLV 0.52%
5 JSML 0.48%
6 ROSC 0.44%
7 BFOR 0.35%
8 RUSC 0.32%
9 SMLV 0.32%
10 CSML 0.20%
11 JSMD 0.19%
12 IWC 0.17%
13 SEIS 0.11%
14 DGRS 0.11%
15 SMMV 0.11%
16 IHI 0.11%
17 QSML 0.10%
18 FSMD 0.10%
19 DES 0.09%
20 VFMF 0.09%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.02M (12.33%) 53.53K
Increased by +5.27%
Sep 30, 25
2 Vanguard Group Inc 560.05K (6.80%) -6.46K
Decreased by -1.15%
Dec 31, 25
3 Renaissance Technologies Corp 456.41K (5.54%) -32.35K
Decreased by -7.09%
Dec 31, 25
4 Nine Ten Capital Management LLC 428.48K (5.20%) -342.91K
Decreased by -80.03%
Dec 31, 25
5 Copeland Capital Management, LLC 412.55K (5.01%) -20.95K
Decreased by -5.08%
Dec 31, 25
6 Kayne Anderson Rudnick Investment Management LLC 333.23K (4.04%) 333.23K
Increased by +100.00%
Dec 31, 25
7 T. Rowe Price Investment Management,Inc. 311.53K (3.78%) 261.42K
Increased by +83.92%
Dec 31, 25
8 Bares Capital Management Inc 283.60K (3.44%) 4.60K
Increased by +1.62%
Jun 30, 24
9 Geode Capital Management, LLC 261.96K (3.18%) -4.37K
Decreased by -1.67%
Dec 31, 25
10 Dimensional Fund Advisors, Inc. 217.13K (2.64%) 2.58K
Increased by +1.19%
Dec 31, 25
11 State Street Corp 187.24K (2.27%) 9.85K
Increased by +5.26%
Sep 30, 25
12 Rk Capital Management, LLC 170.08K (2.06%) -129.12K
Decreased by -75.91%
Jun 30, 24
13 The Goldman Sachs Group Inc 149.80K (1.82%) 6.10K
Increased by +4.07%
Sep 30, 25
14 State Street Corporation 149.74K (1.82%) 15.27K
Increased by +10.20%
Dec 31, 23
15 Goldman Sachs Group Inc 143.70K (1.74%) -25.68K
Decreased by -17.87%
Jun 30, 25
16 Northern Trust Corp 137.50K (1.67%) -5.73K
Decreased by -4.17%
Sep 30, 25
17 Morgan Stanley - Brokerage Accounts 127.20K (1.54%) 35.73K
Increased by +28.09%
Sep 30, 25
18 Ranger Investment Management LP 111.47K (1.35%) -8.15K
Decreased by -7.31%
Dec 31, 25
19 Acadian Asset Management LLC 109.19K (1.33%) -36.09K
Decreased by -33.06%
Dec 31, 25
20 Bank of New York Mellon Corp 103.23K (1.25%) -555.00
Decreased by -0.54%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 260.30K (3.16%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 259.57K (3.15%) 0.00
Increased by 0.00%
Feb 28, 26
3 BBH Partner Fund Small Cap Equity 209.28K (2.54%) -40.72K
Decreased by -19.45%
Jul 31, 24
4 iShares Russell 2000 ETF 198.98K (2.42%) 62.31K
Increased by +31.32%
Feb 28, 26
5 Virtus KAR Small-Cap Growth I 139.50K (1.69%) 139.50K
Increased by +100.00%
Dec 31, 25
6 Ranger Micro Cap 111.47K (1.35%) -8.15K
Decreased by -7.31%
Dec 31, 25
7 JNL Multi-Manager Small Cap Growth A 96.80K (1.17%) 96.80K
Increased by +100.00%
Dec 31, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 87.95K (1.07%) 1.07K
Increased by +1.21%
Feb 28, 26
9 Acuitas US Microcap Strategy 87.37K (1.06%) 1.99K
Increased by +2.28%
Sep 30, 25
10 KAR Small-Mid Cap Growth 83.94K (1.02%) -462.00
Decreased by -0.55%
Jan 31, 26
11 T. Rowe Price Small-Cap Value 82.35K (1.00%) -113.00
Decreased by -0.14%
Jan 31, 26
12 Fidelity Small Cap Index 79.55K (0.97%) -2.11K
Decreased by -2.65%
Dec 31, 25
13 Calamos Timpani Small Cap Growth I 71.62K (0.87%) 2.21K
Increased by +3.09%
Jan 31, 26
14 Fidelity® Small Cap Index 70.79K (0.86%) 1.67K
Increased by +2.35%
Oct 31, 23
15 Timpani Small Cap Growth Equity 69.41K (0.84%) 7.29K
Increased by +10.50%
Dec 31, 25
16 iShares Russell 2000 Growth ETF 67.94K (0.82%) 5.06K
Increased by +7.45%
Feb 28, 26
17 Fidelity Advisor Small Cap I 65.27K (0.79%) 0.00
Increased by 0.00%
Dec 31, 25
18 BlackRock Advantage Small Cap Core Instl 56.25K (0.68%) 0.00
Increased by 0.00%
Feb 28, 26
19 DFA US Small Cap I 56.18K (0.68%) 0.00
Increased by 0.00%
Jan 31, 26
20 Russell Inv US Small Cap Equity E 54.15K (0.66%) 0.00
Increased by 0.00%
Mar 31, 25