Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LEND 12.85%
2 DTEC 1.26%
3 PFI 1.01%
4 XITK 0.99%
5 SPIT 0.94%
6 IWIN 0.81%
7 OASC 0.40%
8 FSCC 0.40%
9 GIGE 0.37%
10 FESM 0.36%
11 DWAS 0.33%
12 EBIZ 0.30%
13 RUSC 0.26%
14 VFVA 0.20%
15 FINX 0.18%
16 PSC 0.12%
17 BSVO 0.09%
18 RTLA 0.09%
19 DMRS 0.08%
20 IWC 0.07%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.09M (8.30%) 20.23K
Increased by +1.86%
 Mar 31, 26
2 Jennison Associates LLC 1.02M (7.77%) 434.04K
Increased by +42.54%
 Mar 31, 26
3 Vanguard Group Inc 704.69K (5.36%) 24.00K
Increased by +3.41%
 Dec 31, 25
4 Punch & Associates Inv Mgmt Inc 647.04K (4.93%) 177.39K
Increased by +27.42%
 Mar 31, 26
5 Blue Grotto Capital LLC 584.93K (4.45%) 228.86K
Increased by +39.13%
 Dec 31, 25
6 Ameriprise Financial Inc 554.72K (4.22%) 50.48K
Increased by +9.10%
 Mar 31, 26
7 Baillie Gifford & Co Limited. 515.10K (3.92%) -49.77K
Decreased by -9.66%
 Sep 30, 23
8 Vanguard Capital Management, LLC 478.02K (3.64%) 478.02K
Increased by +100.00%
 Mar 31, 26
9 Divisadero Street Capital Management, LP 469.27K (3.57%) 469.27K
Increased by +100.00%
 Mar 31, 26
10 Portolan Capital Management, LLC 438.80K (3.34%) 438.80K
Increased by +100.00%
 Mar 31, 25
11 Morgan Stanley - Brokerage Accounts 405.26K (3.08%) -783.91K
Decreased by -193.44%
 Jun 30, 24
12 Millennium Management LLC 368.12K (2.80%) 351.70K
Increased by +95.54%
 Mar 31, 26
13 Emerald Advisers, LLC 339.67K (2.59%) -22.28K
Decreased by -6.56%
 Mar 31, 26
14 Jacobs Levy Equity Management, Inc. 320.68K (2.44%) 12.56K
Increased by +3.92%
 Mar 31, 26
15 G2 Investment Partners Management LLC 305.57K (2.33%) 124.81K
Increased by +40.84%
 Jun 30, 25
16 Citadel Advisors Llc 280.50K (2.14%) 250.43K
Increased by +89.28%
 Sep 30, 25
17 Geode Capital Management, LLC 277.93K (2.12%) 9.10K
Increased by +3.27%
 Mar 31, 26
18 Dimensional Fund Advisors, Inc. 277.41K (2.11%) 22.86K
Increased by +8.24%
 Mar 31, 26
19 Arrowstreet Capital Limited Partnership 274.37K (2.09%) 68.47K
Increased by +24.95%
 Mar 31, 26
20 Renaissance Technologies Corp 260.30K (1.98%) -12.20K
Decreased by -4.69%
 Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 PGIM Jennison Small Company A 422.66K (3.22%) 5.56K
Increased by +1.31%
 Apr 30, 26
2 Jennison SMid Cap Core Equity 417.10K (3.18%) 165.90K
Increased by +39.78%
 Mar 31, 26
3 CT (Lux) American Smaller Com 9U USD 363.29K (2.77%) 62.69K
Increased by +17.26%
 Apr 30, 26
4 Vanguard US Total Market Shares ETF 348.15K (2.65%) 0.00
Increased by 0.00%
 Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 340.04K (2.59%) 0.00
Increased by 0.00%
 Apr 30, 26
6 iShares Russell 2000 ETF 272.81K (2.08%) 2.50K
Increased by +0.91%
 May 29, 26
7 Hennessy Cornerstone Growth Investor 217.60K (1.66%) -24.80K
Decreased by -11.40%
 Mar 31, 25
8 CT American Smaller Coms(US) InstAccGBP 205.60K (1.57%) 38.69K
Increased by +18.82%
 Apr 30, 26
9 Fidelity Enhanced Small Cap Core ETF 183.66K (1.40%) 465.00
Increased by +0.25%
 May 29, 26
10 Fidelity Enhanced Small Cap ETF 176.46K (1.34%) -2.04K
Decreased by -1.16%
 Apr 30, 26
11 Nuveen Quant Small Cap Equity Instl 163.77K (1.25%) 3.30K
Increased by +2.02%
 Feb 29, 24
12 JENNISON SMALL/MID CAP EQUITY 3 152.02K (1.16%) 71.77K
Increased by +47.21%
 Mar 31, 26
13 Strategic Advisers U.S. Total Stock 139.54K (1.06%) 132.10K
Increased by +94.67%
 Jan 31, 26
14 Emerald Growth A 136.91K (1.04%) 0.00
Increased by 0.00%
 Apr 30, 26
15 BlackRock Global Equity Mkt Netrl Instl 128.31K (0.98%) -3.61K
Decreased by -2.81%
 Jun 30, 25
16 Vanguard Institutional Extnd Mkt Idx Tr 127.30K (0.97%) 648.00
Increased by +0.51%
 Apr 30, 26
17 Schwab Fundamental US Small Company ETF 116.72K (0.89%) 123.00
Increased by +0.11%
 Jan 31, 24
18 Fidelity Small Cap Index 109.86K (0.84%) 328.00
Increased by +0.30%
 Mar 31, 26
19 Jupiter Merian Glb Eq AbsRet I USD Acc 104.33K (0.79%) 0.00
Increased by 0.00%
 Jun 30, 25
20 Fidelity® Small Cap Index 99.76K (0.76%) 1.52K
Increased by +1.52%
 Oct 31, 23