Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TEKX 1.29%
2 EHLS 0.97%
3 FDM 0.94%
4 DWAS 0.72%
5 ISMD 0.33%
6 IWC 0.26%
7 IWO 0.08%
8 GSSC 0.07%
9 VTWG 0.07%
10 JSML 0.06%
11 VCR 0.06%
12 VTWV 0.05%
13 BSVO 0.05%
14 IWN 0.05%
15 AVSC 0.04%
16 IWM 0.04%
17 VFMO 0.04%
18 VTWO 0.03%
19 EES 0.03%
20 PRFZ 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Juniper Investment Co, LLC 2.36M (9.10%) 0.00
Increased by 0.00%
Dec 31, 25
2 Herr Investment Group LLC 2.35M (9.05%) -6.44K
Decreased by -0.27%
Jun 30, 24
3 BlackRock Inc 2.15M (8.26%) -16.01K
Decreased by -0.75%
Sep 30, 25
4 Vanguard Group Inc 1.71M (6.59%) 28.87K
Increased by +1.69%
Dec 31, 25
5 Alyeska Investment Group, L.P. 1.63M (6.26%) 177.02K
Increased by +10.88%
Dec 31, 25
6 Heartland Advisors Inc 1.29M (4.97%) 0.00
Increased by 0.00%
Dec 31, 25
7 Needham Investment Management, LLC 1.13M (4.33%) 260.00K
Increased by +23.11%
Dec 31, 25
8 Wasatch Advisors LP 1.12M (4.30%) -52.60K
Decreased by -4.71%
Dec 31, 25
9 RBF LLC 998.14K (3.84%) 499.07K
Increased by +50.00%
Dec 31, 25
10 Next Century Growth Investors LLC 791.27K (3.05%) 31.37K
Increased by +3.96%
Dec 31, 25
11 Dimensional Fund Advisors, Inc. 786.80K (3.03%) -18.61K
Decreased by -2.36%
Dec 31, 25
12 Arnhold & S. Bleichroeder Advisers, LLC 778.63K (3.00%) 4.00K
Increased by +0.51%
Dec 31, 25
13 Geode Capital Management, LLC 705.19K (2.72%) -2.54K
Decreased by -0.36%
Dec 31, 25
14 Pillsbury Lake Capital LLC 705.11K (2.72%) 705.11K
Increased by +100.00%
Dec 31, 25
15 American Century Companies Inc 675.65K (2.60%) 103.12K
Increased by +15.26%
Dec 31, 25
16 Journey Advisory Group, LLC 631.10K (2.43%) 631.10K
Increased by +100.00%
Mar 31, 25
17 State Street Corp 601.03K (2.31%) -15.73K
Decreased by -2.62%
Sep 30, 25
18 Wellington Management Company LLP 588.51K (2.27%) 92.80K
Increased by +15.77%
Dec 31, 25
19 Cannell Capital LLC 576.50K (2.22%) 411.11K
Increased by +71.31%
Sep 30, 25
20 Uniplan Investment Counsel, Inc. 444.37K (1.71%) -59.62K
Decreased by -13.42%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Needham Aggressive Growth Retail 1.13M (4.33%) 260.00K
Increased by +23.11%
Dec 31, 25
2 Vanguard Total Stock Mkt Idx Inv 843.51K (3.25%) 0.00
Increased by 0.00%
Feb 28, 26
3 Vanguard US Total Market Shares ETF 789.51K (3.04%) 0.00
Increased by 0.00%
Sep 30, 24
4 iShares Russell 2000 ETF 714.55K (2.75%) 714.55K
Increased by +100.00%
Feb 28, 26
5 First Eagle US Small Cap Strategy 683.30K (2.63%) 5.35K
Increased by +0.78%
Dec 31, 25
6 First Eagle Small Cap Opportunity I 681.53K (2.62%) -2.10K
Decreased by -0.31%
Feb 28, 26
7 Wasatch Micro Cap 656.94K (2.53%) 58.92K
Increased by +8.97%
Dec 31, 25
8 Heartland Value Investor 650.00K (2.50%) -350.00K
Decreased by -53.85%
Feb 28, 26
9 Avantis US Small Cap Value ETF 584.99K (2.25%) 2.55K
Increased by +0.44%
Feb 28, 26
10 Timpani Small Cap Growth Equity 517.85K (1.99%) 122.62K
Increased by +23.68%
Jun 30, 25
11 Pacific Ridge Capital Ptnrs Micro Cp Val 423.29K (1.63%) -24.63K
Decreased by -5.82%
Mar 31, 24
12 Strategic Advisers U.S. Total Stock 372.13K (1.43%) 177.76K
Increased by +47.77%
Jul 31, 25
13 Calamos Timpani Small Cap Growth I 353.93K (1.36%) -163.92K
Decreased by -46.31%
Jul 31, 25
14 Vanguard Institutional Extnd Mkt Idx Tr 322.00K (1.24%) 1.62K
Increased by +0.50%
Feb 28, 26
15 Oberweis Micro-Cap 301.60K (1.16%) 0.00
Increased by 0.00%
Dec 31, 25
16 Oberweis Micro-Cap Growth 301.60K (1.16%) 0.00
Increased by 0.00%
Dec 31, 25
17 Fidelity Small Cap Index 290.37K (1.12%) -7.88K
Decreased by -2.71%
Dec 31, 25
18 Wasatch Micro Cap Value 249.73K (0.96%) 0.00
Increased by 0.00%
Dec 31, 25
19 Wasatch Micro Cap Value Composite 249.73K (0.96%) 0.00
Increased by 0.00%
Dec 31, 25
20 iShares Russell 2000 Growth ETF 247.28K (0.95%) 247.28K
Increased by +100.00%
Feb 28, 26