Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DWAS 1.02%
2 ROSC 0.75%
3 EHLS 0.74%
4 FDM 0.55%
5 BFOR 0.42%
6 VFMO 0.18%
7 IWC 0.06%
8 IWO 0.02%
9 VTWG 0.02%
10 VTWO 0.01%
11 IWM 0.01%
12 DFAT 0.00%
13 DFAS 0.00%
14 AVSC 0.00%
15 ITOT 0.00%
16 DFUV 0.00%
17 DFAC 0.00%
18 DFUS 0.00%
19 VXF 0.00%
20 VTI 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Edenbrook Capital LLC 1.87M (27.22%) 0.00
Increased by 0.00%
Dec 31, 25
2 BlackRock Inc 463.34K (6.73%) 9.47K
Increased by +2.04%
Sep 30, 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. 250.45K (3.64%) -39.67K
Decreased by -15.84%
Dec 31, 25
7 Next Century Growth Investors LLC 219.46K (3.19%) 146.40K
Increased by +66.71%
Dec 31, 25
8 UBS Group AG 208.33K (3.03%) 81.17K
Increased by +38.96%
Sep 30, 25
9 Marshall Wace Asset Management Ltd 172.45K (2.51%) -18.68K
Decreased by -10.83%
Jun 30, 25
10 Renaissance Technologies Corp 171.96K (2.50%) -44.10K
Decreased by -25.65%
Dec 31, 25
11 Royce & Associates, LP 160.16K (2.33%) -203.56K
Decreased by -127.10%
Jun 30, 24
12 Geode Capital Management, LLC 155.82K (2.26%) -6.69K
Decreased by -4.29%
Dec 31, 25
13 The Goldman Sachs Group Inc 149.64K (2.17%) -95.35K
Decreased by -63.72%
Dec 31, 25
14 Morgan Stanley - Brokerage Accounts 145.74K (2.12%) 104.94K
Increased by +72.01%
Sep 30, 25
15 State Street Corp 136.65K (1.99%) 43.77K
Increased by +32.03%
Sep 30, 25
16 Silvercrest Asset Management Group LLC 130.42K (1.89%) 130.42K
Increased by +100.00%
Dec 31, 25
17 Amvescap Plc. 123.43K (1.79%) 123.43K
Increased by +100.00%
Jun 30, 25
18 Portolan Capital Management, LLC 113.08K (1.64%) -90.75K
Decreased by -80.26%
Dec 31, 25
19 G2 Investment Partners Management LLC 104.05K (1.51%) 104.05K
Increased by +100.00%
Dec 31, 24
20 Apis Capital Advisors, LLC 99.40K (1.44%) 69.40K
Increased by +69.82%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 228.18K (3.31%) 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%
Feb 28, 26
3 iShares Russell 2000 ETF 165.33K (2.40%) 165.33K
Increased by +100.00%
Feb 28, 26
4 Heptagon Driehaus US Micro Cap Eq C$ Acc 124.31K (1.81%) 124.31K
Increased by +100.00%
Jan 31, 26
5 Royce Small-Cap Opportunity Invmt 98.45K (1.43%) -131.91K
Decreased by -133.99%
Jun 30, 24
6 Vanguard Explorer Inv 87.01K (1.26%) 87.01K
Increased by +100.00%
Jun 30, 25
7 Invesco Dorsey Wright SmallCap Momt ETF 83.31K (1.21%) 0.00
Increased by 0.00%
Feb 28, 26
8 DFA US Small Cap Value I 74.98K (1.09%) -8.96K
Decreased by -11.95%
Jun 30, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 73.84K (1.07%) 984.00
Increased by +1.33%
Feb 28, 26
10 Strategic Advisers U.S. Total Stock 69.82K (1.01%) 0.00
Increased by 0.00%
Jan 31, 26
11 Needham Small Cap Growth Retail 65.89K (0.96%) -234.11K
Decreased by -355.33%
Sep 30, 24
12 Fidelity Small Cap Index 64.19K (0.93%) -2.54K
Decreased by -3.95%
Dec 31, 25
13 FTGF RY US SmCp Opp A USD Dis(A) 59.82K (0.87%) -35.98K
Decreased by -60.15%
Jun 30, 24
14 Calamos Timpani Small Cap Growth I 59.79K (0.87%) 10.22K
Increased by +17.09%
Jan 31, 26
15 IMC US Ultra Micro Cap 56.49K (0.82%) 0.00
Increased by 0.00%
Jan 31, 26
16 iShares Russell 2000 Growth ETF 56.28K (0.82%) 56.28K
Increased by +100.00%
Feb 28, 26
17 DFA US Targeted Value I 55.16K (0.80%) -40.96K
Decreased by -74.26%
Jul 31, 25
18 Next Century Growth Micro Cap Growth 55.10K (0.80%) 36.43K
Increased by +66.11%
Dec 31, 25
19 Timpani Small Cap Growth Equity 49.57K (0.72%) 49.57K
Increased by +100.00%
Dec 31, 25
20 Driehaus Micro Cap Growth USD 48.29K (0.70%) 96.00
Increased by +0.20%
Jan 31, 26