Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SQLV 0.21%
2 BSVO 0.06%
3 DES 0.05%
4 IWC 0.01%
5 AVSC 0.01%
6 AVUV 0.01%
7 IWO 0.00%
8 DFUS 0.00%
9 DFSU 0.00%
10 IWM 0.00%
11 DFAS 0.00%
12 DFAT 0.00%
13 DFAC 0.00%
14 DFSV 0.00%
15 DCOR 0.00%
16 VTHR 0.00%
17 VTI 0.00%
18 VTWG 0.00%
19 VTWO 0.00%
20 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Capital Management Corp 2.13M (25.53%) 70.40K
Increased by +3.30%
Dec 31, 25
2 Renaissance Technologies Corp 922.92K (11.04%) 70.90K
Increased by +7.68%
Dec 31, 25
3 BlackRock Inc 748.83K (8.96%) 149.09K
Increased by +19.91%
Sep 30, 25
4 Vanguard Group Inc 563.28K (6.74%) 2.18K
Increased by +0.39%
Dec 31, 25
5 Driehaus Capital Management LLC 459.62K (5.50%) 459.62K
Increased by +100.00%
Mar 31, 25
6 Wasatch Advisors LP 446.34K (5.34%) 27.77K
Increased by +6.22%
Jun 30, 25
7 Dimensional Fund Advisors, Inc. 283.92K (3.40%) -8.64K
Decreased by -3.04%
Dec 31, 25
8 Geode Capital Management, LLC 244.77K (2.93%) 1.19K
Increased by +0.48%
Dec 31, 25
9 Millennium Management LLC 242.69K (2.90%) -48.82K
Decreased by -20.12%
Sep 30, 25
10 State Street Corp 167.66K (2.01%) 54.76K
Increased by +32.66%
Sep 30, 25
11 Kennedy Capital Management Inc 160.02K (1.91%) 11.98K
Increased by +7.49%
Jun 30, 25
12 QRG Capital Management, Inc. 111.76K (1.34%) 7.09K
Increased by +6.35%
Sep 30, 25
13 Envestnet Asset Management Inc 104.67K (1.25%) -32.86K
Decreased by -31.39%
Jun 30, 25
14 American Century Companies Inc 104.50K (1.25%) -3.08K
Decreased by -2.95%
Dec 31, 25
15 Quantinno Capital Management LP 102.00K (1.22%) 102.00K
Increased by +100.00%
Dec 31, 25
16 BNP Paribas Arbitrage, SA 96.16K (1.15%) 85.47K
Increased by +88.88%
Dec 31, 25
17 Bank of New York Mellon Corp 95.88K (1.15%) -1.78K
Decreased by -1.86%
Sep 30, 25
18 Northern Trust Corp 95.47K (1.14%) -6.45K
Decreased by -6.76%
Sep 30, 25
19 Citadel Advisors Llc 76.36K (0.91%) 53.04K
Increased by +69.47%
Dec 31, 25
20 LPL Financial Corp 76.31K (0.91%) 76.31K
Increased by +100.00%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 CMC DVD 599.12K (7.17%) -68.41K
Decreased by -11.42%
Dec 31, 25
2 CMC SMID 479.62K (5.74%) -42.46K
Decreased by -8.85%
Dec 31, 25
3 Wasatch Micro Cap 442.93K (5.30%) 27.23K
Increased by +6.15%
Jun 30, 25
4 Vanguard Total Stock Mkt Idx Inv 307.74K (3.68%) 0.00
Increased by 0.00%
Feb 28, 26
5 Vanguard US Total Market Shares ETF 289.61K (3.46%) 0.00
Increased by 0.00%
Sep 30, 24
6 iShares Russell 2000 ETF 244.76K (2.93%) 244.76K
Increased by +100.00%
Feb 28, 26
7 CMC G&I 220.99K (2.64%) 152.06K
Increased by +68.81%
Dec 31, 25
8 CMC All-Cap Growth 188.92K (2.26%) -43.70K
Decreased by -23.13%
Dec 31, 25
9 Heptagon Driehaus US Micro Cap Eq C$ Acc 180.08K (2.15%) -2.47K
Decreased by -1.37%
Apr 30, 25
10 Timpani Small Cap Growth Equity 126.81K (1.52%) 126.81K
Increased by +100.00%
Mar 31, 25
11 Kennedy Micro Cap 125.54K (1.50%) 8.98K
Increased by +7.15%
Jun 30, 25
12 Vanguard Institutional Extnd Mkt Idx Tr 110.88K (1.33%) 0.00
Increased by 0.00%
Feb 28, 26
13 Fidelity Small Cap Index 107.51K (1.29%) 1.51K
Increased by +1.40%
Dec 31, 25
14 Calamos Timpani Small Cap Growth I 106.65K (1.28%) -20.16K
Decreased by -18.90%
Apr 30, 25
15 iShares Russell 2000 Growth ETF 92.56K (1.11%) 92.56K
Increased by +100.00%
Feb 28, 26
16 Lazard US Sm Cap Eq WW Dist EUR 79.33K (0.95%) 79.33K
Increased by +100.00%
Feb 28, 25
17 Avantis US Small Cap Value ETF 77.41K (0.93%) 0.00
Increased by 0.00%
Feb 28, 26
18 Driehaus Micro Cap Growth 74.31K (0.89%) 74.31K
Increased by +100.00%
Mar 31, 25
19 Driehaus Micro Cap Growth USD 74.31K (0.89%) 74.31K
Increased by +100.00%
Mar 31, 25
20 DFA US Small Cap I 72.73K (0.87%) 0.00
Increased by 0.00%
Jan 31, 26