Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XITK 1.48%
2 PTF 1.38%
3 NSCS 1.30%
4 TOGA 1.04%
5 HAIL 0.91%
6 KOMP 0.42%
7 DWAS 0.40%
8 HAPS 0.39%
9 WMCR 0.28%
10 OASC 0.28%
11 ISMD 0.22%
12 FYC 0.17%
13 BBSC 0.16%
14 RSSL 0.10%
15 RFLR 0.09%
16 FYX 0.09%
17 UWM 0.07%
18 VFMO 0.07%
19 SCHA 0.07%
20 DFAS 0.07%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Investment Management,Inc. 3.51M (9.45%) -120.37K
Decreased by -3.43%
Jun 30, 25
2 Vanguard Group Inc 3.28M (8.81%) 378.56K
Increased by +11.55%
Jun 30, 25
3 BlackRock Inc 3.09M (8.31%) 197.53K
Increased by +6.39%
Jun 30, 25
4 Capital Research Global Investors 2.76M (7.42%) -412.25K
Decreased by -14.94%
Jun 30, 25
5 FMR Inc 2.76M (7.42%) -23.48K
Decreased by -0.85%
Jun 30, 25
6 ADW Capital Management, LLC 2.60M (6.98%) 0.00
Increased by 0.00%
Jun 30, 25
7 Amvescap Plc. 1.88M (5.05%) 364.89K
Increased by +19.44%
Jun 30, 25
8 BAMCO Inc 1.75M (4.71%) 137.43K
Increased by +7.85%
Jun 30, 25
9 Voss Capital LLC 1.71M (4.60%) 3.64K
Increased by +0.21%
Jun 30, 25
10 Progeny 3, Inc. 1.48M (3.99%) 158.89K
Increased by +10.72%
Jun 30, 25
11 Greenhaven Road Investment Management, L.P. 995.01K (2.68%) -12.28K
Decreased by -1.23%
Jun 30, 25
12 Geode Capital Management, LLC 942.50K (2.53%) 110.16K
Increased by +11.69%
Jun 30, 25
13 Royce & Associates, LP 939.80K (2.53%) -998.00
Decreased by -0.11%
Jun 30, 25
14 State Street Corp 886.96K (2.38%) 62.48K
Increased by +7.04%
Jun 30, 25
15 Reinhart Mahoney Capital Management Inc 883.79K (2.38%) 24.95K
Increased by +2.82%
Jun 30, 25
16 Dimensional Fund Advisors, Inc. 729.11K (1.96%) 42.47K
Increased by +5.82%
Jun 30, 25
17 State Street Corporation 625.45K (1.68%) 13.42K
Increased by +2.15%
Mar 31, 24
18 Loomis, Sayles & Company LP 563.95K (1.52%) 41.61K
Increased by +7.38%
Jun 30, 25
19 Greenstone Partners & Co., LLC 531.31K (1.43%) -31.76K
Decreased by -5.98%
Jun 30, 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 2.28M (6.13%) -210.53K
Decreased by -9.24%
Jun 30, 25
2 Vanguard Total Stock Mkt Idx Inv 1.29M (3.47%) -27.60K
Decreased by -2.14%
Jul 31, 25
3 Vanguard US Total Market Shares ETF 1.20M (3.21%) 86.37K
Increased by +7.23%
Sep 30, 24
4 T. Rowe Price US Small-Cap Core Equity 1.16M (3.12%) -2.10K
Decreased by -0.18%
Jun 30, 25
5 T. Rowe Price Small-Cap Stock 1.16M (3.12%) -936.00
Decreased by -0.08%
Jul 31, 25
6 Vanguard Information Technology ETF 966.11K (2.60%) 9.84K
Increased by +1.02%
Jul 31, 25
7 iShares Russell 2000 ETF 965.14K (2.59%) 0.00
Increased by 0.00%
Aug 31, 25
8 Invesco Discovery A 911.22K (2.45%) 0.00
Increased by 0.00%
Jul 31, 25
9 Invesco OFI Small Cap Growth 911.22K (2.45%) 182.81K
Increased by +20.06%
Jun 30, 25
10 Baron Discovery Institutional 700.00K (1.88%) 0.00
Increased by 0.00%
Jun 30, 25
11 Baron Discovery Strategy 700.00K (1.88%) 0.00
Increased by 0.00%
Jun 30, 25
12 Baron Opp. Small Cap Growth Strategy 600.00K (1.61%) 100.00K
Increased by +16.67%
Jun 30, 25
13 Baron Small Cap Retail 600.00K (1.61%) 100.00K
Increased by +16.67%
Jun 30, 25
14 T. Rowe Price Instl Small-Cap Stock 587.01K (1.58%) 0.00
Increased by 0.00%
Jul 31, 25
15 T. Rowe Price U.S. SC Core Eq Tr-D 571.97K (1.54%) 9.22K
Increased by +1.61%
Jun 30, 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 506.33K (1.36%) -1.16K
Decreased by -0.23%
Jul 31, 25
18 American Funds IS® Global Small Cap 1 480.57K (1.29%) -201.71K
Decreased by -41.97%
Jun 30, 25
19 Fidelity Global Innovators Cl F 447.12K (1.20%) 853.00
Increased by +0.19%
Jun 30, 25
20 Vanguard Institutional Extnd Mkt Idx Tr 435.28K (1.17%) -191.68K
Decreased by -44.04%
Jul 31, 25