Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AKRE 6.12%
2 CCFE 2.99%
3 OAIM 1.26%
4 RW 0.85%
5 FPXI 0.52%
6 FPXE 0.27%
7 IWC 0.06%
8 IWO 0.02%
9 IWM 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 4.75M (6.12%) -1.49K
Decreased by -0.03%
Sep 30, 24
2 Vanguard Group Inc 4.75M (6.12%) 203.39K
Increased by +4.28%
Dec 31, 25
3 TIFF Advisory Services Inc 3.63M (4.69%) 655.32K
Increased by +18.03%
Jun 30, 25
4 BlackRock Inc 3.43M (4.43%) 127.97K
Increased by +3.73%
Sep 30, 25
5 Deerfield Management Co 3.36M (4.33%) 0.00
Increased by 0.00%
Dec 31, 25
6 CenterBook Partners LP 3.03M (3.91%) 324.66K
Increased by +10.72%
Dec 31, 25
7 Kanen Wealth Management LLC 2.98M (3.84%) 1.13M
Increased by +38.10%
Dec 31, 25
8 Balyasny Asset Management LLC 2.52M (3.25%) 100.00
Increased by +0.00%
Dec 31, 25
9 JOSH ARNOLD INVESTMENT CONSULTANT, LLC 2.46M (3.17%) 2.26M
Increased by +91.70%
Dec 31, 25
10 Kent Lake Capital LLC 1.75M (2.26%) 563.29K
Increased by +32.19%
Jun 30, 24
11 Wexford Capital LP 1.57M (2.03%) 452.39K
Increased by +28.80%
Sep 30, 25
12 Geode Capital Management, LLC 1.57M (2.02%) 168.55K
Increased by +10.73%
Dec 31, 25
13 Marshall Wace Asset Management Ltd 1.48M (1.90%) 1.48M
Increased by +100.00%
Jun 30, 25
14 Cincinnati Insurance Co 1.24M (1.60%) -793.25K
Decreased by -63.93%
Mar 31, 25
15 State Street Corp 1.13M (1.46%) 483.77K
Increased by +42.81%
Sep 30, 25
16 UBS Group AG 1.06M (1.36%) 635.49K
Increased by +60.19%
Sep 30, 25
17 Millennium Management LLC 951.00K (1.23%) 545.99K
Increased by +57.41%
Sep 30, 25
18 Jane Street Group LLC 803.32K (1.04%) 678.43K
Increased by +84.45%
Dec 31, 25
19 Hongkou Capital LP 802.97K (1.04%) -81.72K
Decreased by -10.18%
Jun 30, 24
20 Renaissance Technologies Corp 721.90K (0.93%) -28.60K
Decreased by -3.96%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 2.62M (3.37%) 0.00
Increased by 0.00%
Feb 28, 26
2 iShares Russell 2000 ETF 1.69M (2.18%) 1.35M
Increased by +80.14%
Feb 28, 26
3 Philotimo Focused Growth and Income 1.06M (1.37%) 227.78K
Increased by +21.49%
Dec 31, 25
4 Vanguard Institutional Extnd Mkt Idx Tr 737.36K (0.95%) 0.00
Increased by 0.00%
Feb 28, 26
5 Fidelity Small Cap Index 671.26K (0.87%) 71.44K
Increased by +10.64%
Dec 31, 25
6 iShares Russell 2000 Growth ETF 569.62K (0.73%) 569.62K
Increased by +100.00%
Feb 28, 26
7 EAM Ultra Micro Cap 478.15K (0.62%) 478.15K
Increased by +100.00%
Nov 30, 23
8 State St Russell Sm/Mid Cp® Indx SL Cl I 430.11K (0.55%) 0.00
Increased by 0.00%
Feb 28, 26
9 Vanguard US Momentum Factor ETF 360.00K (0.46%) 50.15K
Increased by +13.93%
Dec 31, 25
10 Fidelity Extended Market Index 355.11K (0.46%) -5.35K
Decreased by -1.51%
Jan 31, 26
11 Vanguard Russell 2000 ETF 336.84K (0.43%) 12.04K
Increased by +3.57%
Feb 28, 26
12 SSgA Russell Small Cap Completeness Idx 303.31K (0.39%) 0.00
Increased by 0.00%
Aug 31, 25
13 State St Russell Sm Cap® Indx SL Cl I 207.00K (0.27%) 0.00
Increased by 0.00%
Feb 28, 26
14 Blackrock Extended Mkt Fund CF 187.50K (0.24%) 0.00
Increased by 0.00%
Feb 28, 26
15 iShares Micro-Cap ETF 180.62K (0.23%) 180.62K
Increased by +100.00%
Feb 28, 26
16 Fidelity® Extended Market Index 163.81K (0.21%) 0.00
Increased by 0.00%
Nov 30, 23
17 IMC US Ultra Micro Cap 162.55K (0.21%) -46.56K
Decreased by -28.65%
Jul 31, 25
18 Extended Equity Market Fund K 160.82K (0.21%) 48.05K
Increased by +29.87%
Dec 31, 25
19 NT R2000 Index Fund - NL 151.54K (0.20%) 10.57K
Increased by +6.97%
Dec 31, 25
20 Schwab Small Cap Index 149.97K (0.19%) -18.29K
Decreased by -12.20%
Feb 28, 26