Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LEND 12.85%
2 PFI 1.04%
3 SPIT 0.94%
4 IWIN 0.81%
5 DTEC 0.70%
6 EBIZ 0.45%
7 FSCC 0.40%
8 GIGE 0.37%
9 FESM 0.36%
10 DWAS 0.33%
11 RUSC 0.26%
12 FINX 0.15%
13 IWC 0.14%
14 PSC 0.12%
15 VFVA 0.10%
16 BSVO 0.09%
17 RTLA 0.09%
18 DMRS 0.08%
19 SMD 0.07%
20 VFMO 0.07%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Mariner Wealth Advisors LLC 1.34M (10.06%) -212.40K
Decreased by -15.86%
Jun 30, 25
2 BlackRock Inc 1.12M (8.45%) -28.20K
Decreased by -2.51%
Mar 31, 25
3 Vanguard Group Inc 699.14K (5.25%) 44.69K
Increased by +6.39%
Jun 30, 25
4 Ameriprise Financial Inc 546.54K (4.10%) 516.96K
Increased by +94.59%
Jun 30, 25
5 Baillie Gifford & Co Limited. 515.10K (3.87%) -49.77K
Decreased by -9.66%
Sep 30, 23
6 Portolan Capital Management, LLC 438.80K (3.30%) 438.80K
Increased by +100.00%
Mar 31, 25
7 Morgan Stanley - Brokerage Accounts 405.26K (3.04%) -783.91K
Decreased by -193.44%
Jun 30, 24
8 Blue Grotto Capital LLC 382.61K (2.87%) 82.13K
Increased by +21.47%
Jun 30, 25
9 Emerald Advisers, LLC 381.98K (2.87%) 3.42K
Increased by +0.89%
Jun 30, 25
10 Punch & Associates Inv Mgmt Inc 344.58K (2.59%) 344.58K
Increased by +100.00%
Jun 30, 25
11 Jacobs Levy Equity Management, Inc. 339.87K (2.55%) -17.77K
Decreased by -5.23%
Jun 30, 25
12 G2 Investment Partners Management LLC 305.57K (2.30%) 124.81K
Increased by +40.84%
Jun 30, 25
13 Dimensional Fund Advisors, Inc. 255.87K (1.92%) 19.36K
Increased by +7.57%
Jun 30, 25
14 Geode Capital Management, LLC 249.06K (1.87%) -1.66K
Decreased by -0.67%
Mar 31, 25
15 Emerald Mutual Fund Advisers Trust 246.28K (1.85%) -3.22K
Decreased by -1.31%
Jun 30, 25
16 Shenkman Capital Management Inc 234.97K (1.76%) -147.00K
Decreased by -62.56%
Mar 31, 25
17 Renaissance Technologies Corp 231.10K (1.74%) 100.00
Increased by +0.04%
Mar 31, 25
18 Nuveen, LLC 230.81K (1.73%) 230.81K
Increased by +100.00%
Mar 31, 25
19 Charles Schwab Investment Management Inc 227.30K (1.71%) 11.75K
Increased by +5.17%
Dec 31, 23
20 State Street Corp 224.49K (1.69%) -5.31K
Decreased by -2.36%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 348.15K (2.61%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 341.09K (2.56%) -7.56K
Decreased by -2.22%
Jul 31, 25
3 iShares Russell 2000 ETF 268.82K (2.02%) -3.02K
Decreased by -1.12%
Aug 29, 25
4 CT (Lux) American Smaller Com 9U USD 267.80K (2.01%) -1.62K
Decreased by -0.60%
Jul 31, 25
5 Hennessy Cornerstone Growth Investor 217.60K (1.63%) -24.80K
Decreased by -11.40%
Mar 31, 25
6 Nuveen Quant Small Cap Equity R6 164.23K (1.23%) -3.28K
Decreased by -2.00%
Jun 30, 25
7 Nuveen Quant Small Cap Equity Instl 163.77K (1.23%) 3.30K
Increased by +2.02%
Feb 29, 24
8 CT American Smaller Coms(US) InstAccGBP 154.47K (1.16%) 1.03K
Increased by +0.67%
Jul 31, 25
9 Embark Small Cap Equity Retirement 150.56K (1.13%) -47.37K
Decreased by -31.46%
Jul 31, 25
10 Emerald Growth A 136.91K (1.03%) 0.00
Increased by 0.00%
Jul 31, 25
11 Fidelity Enhanced Small Cap ETF 129.12K (0.97%) 0.00
Increased by 0.00%
Aug 29, 25
12 BlackRock Global Equity Mkt Netrl Instl 128.31K (0.96%) -3.61K
Decreased by -2.81%
Jun 30, 25
13 Vanguard Institutional Extnd Mkt Idx Tr 120.64K (0.91%) -52.71K
Decreased by -43.69%
Jul 31, 25
14 Schwab Fundamental US Small Company ETF 116.72K (0.88%) 123.00
Increased by +0.11%
Jan 31, 24
15 Fidelity Small Cap Index 112.21K (0.84%) 9.85K
Increased by +8.78%
Jun 30, 25
16 Jupiter Merian Glb Eq AbsRet I USD Acc 104.33K (0.78%) 0.00
Increased by 0.00%
Jun 30, 25
17 Fidelity® Small Cap Index 99.76K (0.75%) 1.52K
Increased by +1.52%
Oct 31, 23
18 Federated Hermes MDT SCC Institutional 94.75K (0.71%) -19.36K
Decreased by -20.44%
Jun 30, 25
19 Federated Hermes MDT Small Cap Core IS 94.75K (0.71%) -19.36K
Decreased by -20.44%
Jun 30, 25
20 iShares Russell 2000 Growth ETF 92.20K (0.69%) 0.00
Increased by 0.00%
Aug 29, 25