Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TOGA 1.50%
2 XITK 1.48%
3 PTF 1.38%
4 NSCS 1.30%
5 HAIL 0.91%
6 HAPS 0.43%
7 KOMP 0.42%
8 DWAS 0.40%
9 WMCR 0.28%
10 OASC 0.28%
11 ISMD 0.22%
12 FYC 0.17%
13 BBSC 0.16%
14 VTWG 0.12%
15 IWO 0.12%
16 VTWO 0.11%
17 JKK 0.11%
18 ISCG 0.11%
19 IWM 0.11%
20 RSSL 0.10%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Investment Management,Inc. 3.63M (9.74%) -98.20K
Decreased by -2.70%
Mar 31, 25
2 Capital Research Global Investors 3.17M (8.51%) 89.34K
Increased by +2.82%
Mar 31, 25
3 Vanguard Group Inc 2.90M (7.77%) 69.55K
Increased by +2.40%
Mar 31, 25
4 BlackRock Inc 2.89M (7.76%) -14.48K
Decreased by -0.50%
Mar 31, 25
5 FMR Inc 2.78M (7.46%) 756.25K
Increased by +27.17%
Mar 31, 25
6 ADW Capital Management, LLC 2.60M (6.96%) 0.00
Increased by 0.00%
Mar 31, 25
7 Voss Capital LLC 1.71M (4.57%) 246.36K
Increased by +14.44%
Mar 31, 25
8 BAMCO Inc 1.61M (4.33%) 548.37K
Increased by +33.98%
Mar 31, 25
9 Amvescap Plc. 1.51M (4.05%) 228.37K
Increased by +15.10%
Mar 31, 25
10 Progeny 3, Inc. 1.32M (3.55%) 2.65K
Increased by +0.20%
Mar 31, 25
11 Greenhaven Road Investment Management, L.P. 1.01M (2.70%) 129.03K
Increased by +12.81%
Mar 31, 25
12 Royce & Associates, LP 940.80K (2.52%) -32.49K
Decreased by -3.45%
Mar 31, 25
13 Reinhart Mahoney Capital Management Inc 858.84K (2.30%) 112.18K
Increased by +13.06%
Mar 31, 25
14 Geode Capital Management, LLC 832.34K (2.23%) 48.28K
Increased by +5.80%
Mar 31, 25
15 State Street Corp 824.47K (2.21%) -3.95K
Decreased by -0.48%
Mar 31, 25
16 Dimensional Fund Advisors, Inc. 686.64K (1.84%) 26.15K
Increased by +3.81%
Mar 31, 25
17 State Street Corporation 625.45K (1.68%) 13.42K
Increased by +2.15%
Mar 31, 24
18 Greenstone Partners & Co., LLC 563.07K (1.51%) -6.69K
Decreased by -1.19%
Mar 31, 25
19 Loomis, Sayles & Company LP 522.34K (1.40%) 68.08K
Increased by +13.03%
Mar 31, 25
20 Divisadero Street Capital Management, LP 511.00K (1.37%) 511.00K
Increased by +100.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 2.49M (6.68%) 300.69K
Increased by +12.08%
Mar 31, 25
2 Vanguard Total Stock Mkt Idx Inv 1.21M (3.24%) 1.02K
Increased by +0.08%
May 31, 25
3 Vanguard US Total Market Shares ETF 1.20M (3.20%) 86.37K
Increased by +7.23%
Sep 30, 24
4 T. Rowe Price Small-Cap Stock 1.16M (3.12%) -251.00
Decreased by -0.02%
Mar 31, 25
5 T. Rowe Price US Small-Cap Core Equity 1.16M (3.12%) -45.97K
Decreased by -3.95%
Mar 31, 25
6 Vanguard Information Technology ETF 889.56K (2.38%) 80.11K
Increased by +9.00%
May 31, 25
7 iShares Russell 2000 ETF 843.25K (2.26%) 0.00
Increased by 0.00%
May 31, 25
8 Invesco Discovery A 738.32K (1.98%) 9.91K
Increased by +1.34%
Apr 30, 25
9 Invesco OFI Small Cap Growth 728.41K (1.95%) 215.47K
Increased by +29.58%
Mar 31, 25
10 Baron Discovery Institutional 700.00K (1.88%) 0.00
Increased by 0.00%
Mar 31, 25
11 Baron Discovery Strategy 700.00K (1.88%) 0.00
Increased by 0.00%
Mar 31, 25
12 American Funds IS® Global Small Cap 1 682.28K (1.83%) -211.35K
Decreased by -30.98%
Mar 31, 25
13 T. Rowe Price Instl Small-Cap Stock 640.64K (1.72%) 0.00
Increased by 0.00%
Mar 31, 25
14 Vanguard Institutional Extnd Mkt Idx Tr 604.78K (1.62%) 4.23K
Increased by +0.70%
May 31, 25
15 T. Rowe Price U.S. SC Core Eq Tr-D 562.76K (1.51%) -6.19K
Decreased by -1.10%
Mar 31, 25
16 T. Rowe Price U.S. SC Core Eq Tr-Z 562.76K (1.51%) -6.19K
Decreased by -1.10%
Mar 31, 25
17 T. Rowe Price Small-Cap Value 561.00K (1.50%) -121.00
Decreased by -0.02%
Mar 31, 25
18 Fidelity Small Cap Growth 538.26K (1.44%) 0.00
Increased by 0.00%
Mar 31, 25
19 Baron Opp. Small Cap Growth Strategy 500.00K (1.34%) 500.00K
Increased by +100.00%
Mar 31, 25
20 Baron Small Cap Retail 500.00K (1.34%) 500.00K
Increased by +100.00%
Mar 31, 25