Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LEND 12.85%
2 DTEC 1.26%
3 PFI 1.01%
4 XITK 0.97%
5 SPIT 0.94%
6 IWIN 0.81%
7 OASC 0.40%
8 FSCC 0.40%
9 EBIZ 0.39%
10 GIGE 0.37%
11 FESM 0.36%
12 DWAS 0.33%
13 RUSC 0.26%
14 FINX 0.18%
15 PSC 0.12%
16 IWC 0.11%
17 BSVO 0.09%
18 RTLA 0.09%
19 VFVA 0.08%
20 DMRS 0.08%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Mariner Wealth Advisors LLC 1.76M (13.35%) 421.83K
Increased by +23.96%
Dec 31, 25
2 BlackRock Inc 951.47K (7.21%) 26.86K
Increased by +2.82%
Sep 30, 25
3 Vanguard Group Inc 704.69K (5.34%) 24.00K
Increased by +3.41%
Dec 31, 25
4 Jennison Associates LLC 586.17K (4.44%) 586.17K
Increased by +100.00%
Dec 31, 25
5 Blue Grotto Capital LLC 584.93K (4.44%) 228.86K
Increased by +39.13%
Dec 31, 25
6 Ameriprise Financial Inc 529.57K (4.02%) -16.97K
Decreased by -3.20%
Sep 30, 25
7 Baillie Gifford & Co Limited. 515.10K (3.91%) -49.77K
Decreased by -9.66%
Sep 30, 23
8 Punch & Associates Inv Mgmt Inc 469.65K (3.56%) 121.99K
Increased by +25.98%
Dec 31, 25
9 Portolan Capital Management, LLC 438.80K (3.33%) 438.80K
Increased by +100.00%
Mar 31, 25
10 Morgan Stanley - Brokerage Accounts 405.26K (3.07%) -783.91K
Decreased by -193.44%
Jun 30, 24
11 Emerald Advisers, LLC 361.94K (2.74%) -4.95K
Decreased by -1.37%
Dec 31, 25
12 Jacobs Levy Equity Management, Inc. 308.11K (2.34%) -7.71K
Decreased by -2.50%
Dec 31, 25
13 G2 Investment Partners Management LLC 305.57K (2.32%) 124.81K
Increased by +40.84%
Jun 30, 25
14 Millennium Management LLC 299.98K (2.27%) -5.62K
Decreased by -1.87%
Sep 30, 25
15 Citadel Advisors Llc 280.50K (2.13%) 250.43K
Increased by +89.28%
Sep 30, 25
16 Renaissance Technologies Corp 272.50K (2.07%) -117.50K
Decreased by -43.12%
Dec 31, 25
17 Geode Capital Management, LLC 268.83K (2.04%) -494.00
Decreased by -0.18%
Dec 31, 25
18 Dimensional Fund Advisors, Inc. 254.56K (1.93%) 3.30K
Increased by +1.30%
Dec 31, 25
19 Philadelphia Financial Mgmt Of San Franc 251.46K (1.91%) 251.46K
Increased by +100.00%
Dec 31, 25
20 Shenkman Capital Management Inc 234.97K (1.78%) -147.00K
Decreased by -62.56%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Jennison SMid Cap Core Equity 417.10K (3.16%) 165.90K
Increased by +39.78%
Mar 31, 26
2 PGIM Jennison Small Company A 417.10K (3.16%) 0.00
Increased by 0.00%
Mar 31, 26
3 Vanguard US Total Market Shares ETF 348.15K (2.64%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 340.04K (2.58%) 0.00
Increased by 0.00%
Mar 31, 26
5 CT (Lux) American Smaller Com 9U USD 296.06K (2.25%) 18.03K
Increased by +6.09%
Feb 28, 26
6 iShares Russell 2000 ETF 278.95K (2.12%) -2.26K
Decreased by -0.81%
Mar 31, 26
7 Hennessy Cornerstone Growth Investor 217.60K (1.65%) -24.80K
Decreased by -11.40%
Mar 31, 25
8 Fidelity Enhanced Small Cap ETF 170.02K (1.29%) 0.00
Increased by 0.00%
Mar 31, 26
9 Nuveen Quant Small Cap Equity Instl 163.77K (1.24%) 3.30K
Increased by +2.02%
Feb 29, 24
10 CT American Smaller Coms(US) InstAccGBP 162.45K (1.23%) 2.30K
Increased by +1.42%
Feb 28, 26
11 JENNISON SMALL/MID CAP EQUITY 3 152.02K (1.15%) 71.77K
Increased by +47.21%
Mar 31, 26
12 Strategic Advisers U.S. Total Stock 139.54K (1.06%) 132.10K
Increased by +94.67%
Jan 31, 26
13 Emerald Growth A 136.91K (1.04%) 0.00
Increased by 0.00%
Feb 28, 26
14 BlackRock Global Equity Mkt Netrl Instl 128.31K (0.97%) -3.61K
Decreased by -2.81%
Jun 30, 25
15 Vanguard Institutional Extnd Mkt Idx Tr 126.65K (0.96%) 3.02K
Increased by +2.38%
Mar 31, 26
16 Schwab Fundamental US Small Company ETF 116.72K (0.89%) 123.00
Increased by +0.11%
Jan 31, 24
17 Fidelity Small Cap Index 108.09K (0.82%) -1.33K
Decreased by -1.23%
Jan 31, 26
18 Jupiter Merian Glb Eq AbsRet I USD Acc 104.33K (0.79%) 0.00
Increased by 0.00%
Jun 30, 25
19 Fidelity® Small Cap Index 99.76K (0.76%) 1.52K
Increased by +1.52%
Oct 31, 23
20 Bridgeway Small Cap Value 89.90K (0.68%) -23.10K
Decreased by -25.70%
Sep 30, 24