Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JEDI 2.54%
2 ROSC 1.09%
3 EHLS 1.04%
4 DWAS 1.02%
5 FDM 0.55%
6 BFOR 0.42%
7 VFMO 0.10%
8 IWC 0.08%
9 IWO 0.03%
10 VTWG 0.02%
11 IWMW 0.01%
12 IWM 0.01%
13 VTWO 0.01%
14 SMMD 0.01%
15 DFAT 0.00%
16 DFAS 0.00%
17 AVSC 0.00%
18 ITOT 0.00%
19 DFUV 0.00%
20 ITDI 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Edenbrook Capital LLC 1.87M (27.24%) 0.00
Increased by 0.00%
Mar 31, 26
2 BlackRock Inc 473.85K (6.89%) 10.51K
Increased by +2.22%
Dec 31, 25
3 Vanguard Group Inc 444.68K (6.46%) -28.80K
Decreased by -6.48%
Dec 31, 25
4 Driehaus Capital Management LLC 313.03K (4.55%) 313.03K
Increased by +100.00%
Dec 31, 25
5 Segall Bryant & Hamill 306.77K (4.46%) -666.00
Decreased by -0.22%
Dec 31, 25
6 Dimensional Fund Advisors, Inc. 257.40K (3.74%) 6.95K
Increased by +2.70%
Mar 31, 26
7 Next Century Growth Investors LLC 216.37K (3.15%) -3.09K
Decreased by -1.43%
Mar 31, 26
8 Amvescap Plc. 175.44K (2.55%) 175.44K
Increased by +100.00%
Dec 31, 25
9 Marshall Wace Asset Management Ltd 172.45K (2.51%) -18.68K
Decreased by -10.83%
Jun 30, 25
10 Royce & Associates, LP 160.16K (2.33%) -203.56K
Decreased by -127.10%
Jun 30, 24
11 Geode Capital Management, LLC 155.82K (2.27%) -6.69K
Decreased by -4.29%
Dec 31, 25
12 Renaissance Technologies Corp 155.10K (2.25%) -16.86K
Decreased by -10.87%
Mar 31, 26
13 The Goldman Sachs Group Inc 149.64K (2.18%) -95.35K
Decreased by -63.72%
Dec 31, 25
14 State Street Corp 139.32K (2.03%) 2.67K
Increased by +1.92%
Dec 31, 25
15 Silvercrest Asset Management Group LLC 130.42K (1.90%) 130.42K
Increased by +100.00%
Dec 31, 25
16 UBS Group AG 120.66K (1.75%) 29.53K
Increased by +24.47%
Mar 31, 26
17 Portolan Capital Management, LLC 113.08K (1.64%) -90.75K
Decreased by -80.26%
Dec 31, 25
18 G2 Investment Partners Management LLC 104.05K (1.51%) 104.05K
Increased by +100.00%
Dec 31, 24
19 Apis Capital Advisors, LLC 99.40K (1.45%) 69.40K
Increased by +69.82%
Dec 31, 25
20 Nokomis Capital LLC 94.21K (1.37%) -1.80K
Decreased by -1.91%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 228.18K (3.32%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 199.11K (2.89%) 0.00
Increased by 0.00%
Mar 31, 26
3 Heptagon Driehaus US Micro Cap Eq C$ Acc 195.95K (2.85%) 29.88K
Increased by +15.25%
Mar 31, 26
4 iShares Russell 2000 ETF 160.74K (2.34%) 2.24K
Increased by +1.39%
Apr 30, 26
5 Royce Small-Cap Opportunity Invmt 98.45K (1.43%) -131.91K
Decreased by -133.99%
Jun 30, 24
6 Strategic Advisers U.S. Total Stock 97.23K (1.41%) 22.14K
Increased by +22.77%
Mar 31, 26
7 Vanguard Explorer Inv 87.01K (1.26%) 87.01K
Increased by +100.00%
Jun 30, 25
8 Invesco Dorsey Wright SmallCap Momt ETF 81.28K (1.18%) -448.00
Decreased by -0.55%
Mar 31, 26
9 Calamos Timpani Small Cap Growth I 79.61K (1.16%) -1.27K
Decreased by -1.60%
Mar 31, 26
10 Timpani Small Cap Growth Equity 79.61K (1.16%) 30.04K
Increased by +37.73%
Mar 31, 26
11 Driehaus Micro Cap Growth USD 78.76K (1.14%) 30.56K
Increased by +38.81%
Mar 31, 26
12 Vanguard Institutional Extnd Mkt Idx Tr 76.94K (1.12%) 3.09K
Increased by +4.02%
Mar 31, 26
13 DFA US Small Cap Value I 74.98K (1.09%) -8.96K
Decreased by -11.95%
Jun 30, 25
14 Needham Small Cap Growth Retail 65.89K (0.96%) -234.11K
Decreased by -355.33%
Sep 30, 24
15 Fidelity Small Cap Index 64.59K (0.94%) 730.00
Increased by +1.13%
Feb 28, 26
16 FTGF RY US SmCp Opp A USD Dis(A) 59.82K (0.87%) -35.98K
Decreased by -60.15%
Jun 30, 24
17 IMC US Ultra Micro Cap 56.49K (0.82%) 0.00
Increased by 0.00%
Mar 31, 26
18 iShares Russell 2000 Growth ETF 55.71K (0.81%) 144.00
Increased by +0.26%
Apr 30, 26
19 DFA US Targeted Value I 55.16K (0.80%) -40.96K
Decreased by -74.26%
Jul 31, 25
20 Next Century Growth Micro Cap Growth 55.10K (0.80%) 36.43K
Increased by +66.11%
Dec 31, 25