Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EVX 7.17%
2 TSME 2.44%
3 IWC 0.33%
4 IWO 0.09%
5 IWN 0.06%
6 ESML 0.05%
7 ISCG 0.05%
8 JKK 0.05%
9 IWM 0.05%
10 TEXN 0.03%
11 JKJ 0.03%
12 ISCB 0.03%
13 WSML 0.02%
14 ITOT 0.00%
15 IWV 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.24M (7.39%) -25.95K
Decreased by -1.16%
Jun 30, 25
2 FMR Inc 2.17M (7.17%) 164.00K
Increased by +7.54%
Jun 30, 25
3 Capital Research & Mgmt Co - Division 3 1.97M (6.50%) 0.00
Increased by 0.00%
Jun 30, 25
4 Hood River Capital Management LLC 1.94M (6.41%) 14.07K
Increased by +0.72%
Jun 30, 25
5 Vanguard Group Inc 1.75M (5.79%) 118.17K
Increased by +6.74%
Jun 30, 25
6 ACK Asset Management LLC 1.20M (3.96%) -71.00K
Decreased by -5.91%
Mar 31, 25
7 Dimensional Fund Advisors, Inc. 1.20M (3.95%) -55.87K
Decreased by -4.66%
Jun 30, 25
8 King Luther Capital Management Corp 1.18M (3.88%) 51.36K
Increased by +4.36%
Jun 30, 25
9 Royce & Associates, LP 1.01M (3.32%) 60.61K
Increased by +6.03%
Jun 30, 25
10 William Blair Investment Management, LLC 945.90K (3.12%) 44.31K
Increased by +4.68%
Jun 30, 25
11 HHG PLC 941.05K (3.10%) 300.57K
Increased by +31.94%
Jun 30, 25
12 Wellington Management Company LLP 901.60K (2.97%) 359.62K
Increased by +39.89%
Jun 30, 25
13 Thrivent Financial For Lutherans 757.43K (2.50%) 547.40K
Increased by +72.27%
Jun 30, 25
14 ING Investment Management LLC 716.63K (2.36%) -619.51K
Decreased by -86.45%
Jun 30, 25
15 Geode Capital Management, LLC 712.33K (2.35%) 18.50K
Increased by +2.60%
Jun 30, 25
16 State Street Corp 657.58K (2.17%) 8.15K
Increased by +1.24%
Jun 30, 25
17 Legal & General Group PLC 652.26K (2.15%) 74.46K
Increased by +11.42%
Jun 30, 25
18 Rk Capital Management, LLC 649.38K (2.14%) -141.17K
Decreased by -21.74%
Mar 31, 24
19 Morgan Stanley - Brokerage Accounts 642.22K (2.12%) -48.82K
Decreased by -7.60%
Jun 30, 24
20 State Street Corporation 631.66K (2.08%) 7.00K
Increased by +1.11%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 1.97M (6.50%) 0.00
Increased by 0.00%
Jun 30, 25
2 Hood River Small-Cap Growth Instl 1.25M (4.12%) -35.66K
Decreased by -2.86%
Jun 30, 25
3 Fidelity VIP Mid Cap Initial 1.04M (3.42%) 0.00
Increased by 0.00%
Jul 31, 25
4 Vanguard Total Stock Mkt Idx Inv 966.17K (3.19%) -31.59K
Decreased by -3.27%
Jul 31, 25
5 Vanguard US Total Market Shares ETF 884.45K (2.92%) 0.00
Increased by 0.00%
Sep 30, 24
6 Janus Henderson US Small Cap Growth 874.51K (2.89%) 284.54K
Increased by +32.54%
Jun 30, 25
7 Janus Henderson Venture D 874.51K (2.89%) 284.54K
Increased by +32.54%
Jun 30, 25
8 iShares Russell 2000 ETF 703.60K (2.32%) 0.00
Increased by 0.00%
Aug 31, 25
9 Fidelity Mid-Cap Stock 595.47K (1.96%) 0.00
Increased by 0.00%
Jul 31, 25
10 Janus Henderson US Small Cap Growth MA 589.68K (1.95%) 589.62K
Increased by +99.99%
Dec 31, 24
11 First Eagle US Small Cap Strategy 528.61K (1.74%) 20.67K
Increased by +3.91%
Jun 30, 25
12 First Eagle Small Cap Opportunity I 479.50K (1.58%) -49.11K
Decreased by -10.24%
Jul 31, 25
13 CREF Stock R1 441.72K (1.46%) 34.31K
Increased by +7.77%
Dec 31, 23
14 RobecoSAM Sustainable Water B EUR 434.00K (1.43%) -8.00K
Decreased by -1.84%
Jul 31, 25
15 Voya Small Cap Growth 420.27K (1.39%) 22.22K
Increased by +5.29%
Jun 30, 25
16 L&G Clean Water ETF 418.86K (1.38%) -497.00
Decreased by -0.12%
Aug 29, 25
17 Oberweis Micro-Cap 394.70K (1.30%) -68.70K
Decreased by -17.41%
Jun 30, 24
18 Oberweis Micro-Cap Growth 394.70K (1.30%) -68.70K
Decreased by -17.41%
Jun 30, 24
19 Voya Small Cap Growth (Portland) 369.06K (1.22%) 369.06K
Increased by +100.00%
Dec 31, 24
20 Voya Small Cap Growth I 354.60K (1.17%) -65.67K
Decreased by -18.52%
Jul 31, 25