Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JEDI 2.83%
2 ROSC 1.20%
3 EHLS 1.05%
4 DWAS 1.02%
5 ORBX 0.97%
6 FDM 0.55%
7 BFOR 0.42%
8 VFMO 0.10%
9 IWC 0.08%
10 VTWG 0.03%
11 IWO 0.02%
12 IWM 0.01%
13 IWMW 0.01%
14 VTWO 0.01%
15 VXF 0.01%
16 SMMD 0.01%
17 DFAT 0.00%
18 DFAS 0.00%
19 AVSC 0.00%
20 ITOT 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%
Mar 31, 26
2 Driehaus Capital Management LLC 491.90K (7.15%) 178.87K
Increased by +36.36%
Mar 31, 26
3 BlackRock Inc 474.88K (6.90%) 1.02K
Increased by +0.22%
Mar 31, 26
4 Vanguard Group Inc 444.68K (6.46%) -28.80K
Decreased by -6.48%
Dec 31, 25
5 Vanguard Capital Management, LLC 282.44K (4.10%) 282.44K
Increased by +100.00%
Mar 31, 26
6 The Goldman Sachs Group Inc 264.68K (3.85%) 115.04K
Increased by +43.46%
Mar 31, 26
7 Dimensional Fund Advisors, Inc. 257.40K (3.74%) 6.95K
Increased by +2.70%
Mar 31, 26
8 Next Century Growth Investors LLC 216.37K (3.14%) -3.09K
Decreased by -1.43%
Mar 31, 26
9 Segall Bryant & Hamill 212.12K (3.08%) -94.66K
Decreased by -44.63%
Mar 31, 26
10 Amvescap Plc. 175.44K (2.55%) 175.44K
Increased by +100.00%
Dec 31, 25
11 Marshall Wace Asset Management Ltd 172.45K (2.51%) -18.68K
Decreased by -10.83%
Jun 30, 25
12 Geode Capital Management, LLC 160.34K (2.33%) 4.52K
Increased by +2.82%
Mar 31, 26
13 Royce & Associates, LP 160.16K (2.33%) -203.56K
Decreased by -127.10%
Jun 30, 24
14 Renaissance Technologies Corp 155.10K (2.25%) -16.86K
Decreased by -10.87%
Mar 31, 26
15 Portolan Capital Management, LLC 150.14K (2.18%) 37.06K
Increased by +24.69%
Mar 31, 26
16 MYDA Advisors LLC 140.00K (2.03%) 140.00K
Increased by +100.00%
Mar 31, 26
17 State Street Corp 133.23K (1.94%) -6.09K
Decreased by -4.57%
Mar 31, 26
18 Silvercrest Asset Management Group LLC 132.06K (1.92%) 1.64K
Increased by +1.24%
Mar 31, 26
19 UBS Group AG 120.66K (1.75%) 29.53K
Increased by +24.47%
Mar 31, 26
20 G2 Investment Partners Management LLC 112.29K (1.63%) 71.29K
Increased by +63.49%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Heptagon Driehaus US Micro Cap Eq C$ Acc 286.79K (4.17%) 90.85K
Increased by +31.68%
Apr 30, 26
2 Vanguard US Total Market Shares ETF 228.18K (3.31%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 199.11K (2.89%) 0.00
Increased by 0.00%
Apr 30, 26
4 iShares Russell 2000 ETF 162.28K (2.36%) 1.51K
Increased by +0.93%
May 29, 26
5 Driehaus Micro Cap Growth USD 112.64K (1.64%) 33.89K
Increased by +30.08%
Apr 30, 26
6 Calamos Timpani Small Cap Growth I 110.20K (1.60%) 30.59K
Increased by +27.76%
Apr 30, 26
7 Strategic Advisers U.S. Total Stock 105.60K (1.53%) 8.37K
Increased by +7.93%
Apr 30, 26
8 Royce Small-Cap Opportunity Invmt 98.45K (1.43%) -131.91K
Decreased by -133.99%
Jun 30, 24
9 Vanguard Explorer Inv 87.01K (1.26%) 87.01K
Increased by +100.00%
Jun 30, 25
10 Invesco Dorsey Wright SmallCap Momt ETF 81.28K (1.18%) -448.00
Decreased by -0.55%
Mar 31, 26
11 Timpani Small Cap Growth Equity 79.61K (1.16%) 30.04K
Increased by +37.73%
Mar 31, 26
12 Vanguard Institutional Extnd Mkt Idx Tr 77.41K (1.12%) 472.00
Increased by +0.61%
Apr 30, 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 65.53K (0.95%) 939.00
Increased by +1.43%
Mar 31, 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%
Apr 30, 26
18 DFA US Targeted Value I 55.16K (0.80%) -40.96K
Decreased by -74.26%
Jul 31, 25
19 iShares Russell 2000 Growth ETF 55.13K (0.80%) -360.00
Decreased by -0.65%
May 29, 26
20 Adara Smaller Companies 54.28K (0.79%) 16.26K
Increased by +29.95%
Apr 30, 26