Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LEND 12.85%
2 DTEC 1.08%
3 PFI 1.01%
4 SPIT 0.94%
5 XITK 0.93%
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 0.33%
13 RUSC 0.26%
14 FINX 0.18%
15 PSC 0.12%
16 IWC 0.10%
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 1.34M (10.13%) -550.00
Decreased by -0.04%
Sep 30, 25
2 BlackRock Inc 951.47K (7.20%) 26.86K
Increased by +2.82%
Sep 30, 25
3 Vanguard Group Inc 704.69K (5.33%) 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 (4.43%) 228.86K
Increased by +39.13%
Dec 31, 25
6 Ameriprise Financial Inc 529.57K (4.01%) -16.97K
Decreased by -3.20%
Sep 30, 25
7 Baillie Gifford & Co Limited. 515.10K (3.90%) -49.77K
Decreased by -9.66%
Sep 30, 23
8 Punch & Associates Inv Mgmt Inc 469.65K (3.55%) 121.99K
Increased by +25.98%
Dec 31, 25
9 Portolan Capital Management, LLC 438.80K (3.32%) 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 (2.33%) -7.71K
Decreased by -2.50%
Dec 31, 25
13 G2 Investment Partners Management LLC 305.57K (2.31%) 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 (2.12%) 250.43K
Increased by +89.28%
Sep 30, 25
16 Renaissance Technologies Corp 272.50K (2.06%) -117.50K
Decreased by -43.12%
Dec 31, 25
17 Geode Capital Management, LLC 269.33K (2.04%) 2.06K
Increased by +0.77%
Sep 30, 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 (1.90%) 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 PGIM Jennison Small Company A 417.10K (3.16%) 165.90K
Increased by +39.78%
Jan 31, 26
2 Vanguard US Total Market Shares ETF 348.15K (2.64%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 340.04K (2.57%) 0.00
Increased by 0.00%
Jan 31, 26
4 CT (Lux) American Smaller Com 9U USD 278.03K (2.10%) 10.37K
Increased by +3.73%
Jan 31, 26
5 iShares Russell 2000 ETF 277.37K (2.10%) 45.76K
Increased by +16.50%
Feb 28, 26
6 Jennison SMid Cap Core Equity 251.20K (1.90%) 251.20K
Increased by +100.00%
Dec 31, 25
7 Hennessy Cornerstone Growth Investor 217.60K (1.65%) -24.80K
Decreased by -11.40%
Mar 31, 25
8 Fidelity Enhanced Small Cap ETF 178.81K (1.35%) 0.00
Increased by 0.00%
Feb 27, 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 160.14K (1.21%) 5.69K
Increased by +3.56%
Jan 31, 26
11 Embark Small Cap Equity Retirement 150.56K (1.14%) -47.37K
Decreased by -31.46%
Jul 31, 25
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%
Jan 31, 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 122.14K (0.92%) 540.00
Increased by +0.44%
Jan 31, 26
16 Schwab Fundamental US Small Company ETF 116.72K (0.88%) 123.00
Increased by +0.11%
Jan 31, 24
17 Fidelity Small Cap Index 109.42K (0.83%) -3.37K
Decreased by -3.08%
Dec 31, 25
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