Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SAWS 2.34%
2 DAT 0.71%
3 AFSM 0.58%
4 EHLS 0.48%
5 DWAS 0.44%
6 BOUT 0.41%
7 JSML 0.23%
8 IWC 0.14%
9 JSMD 0.07%
10 EBIT 0.07%
11 VTWG 0.04%
12 IWO 0.04%
13 AVSC 0.02%
14 IWM 0.02%
15 VFMO 0.02%
16 VTWO 0.02%
17 EES 0.01%
18 RSSL 0.01%
19 UWM 0.01%
20 VGT 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 902.49K (7.07%) -19.65K
Decreased by -2.18%
Jun 30, 25
2 Vanguard Group Inc 895.09K (7.01%) 279.14K
Increased by +31.19%
Jun 30, 25
3 Wasatch Advisors LP 805.03K (6.30%) -48.87K
Decreased by -6.07%
Jun 30, 25
4 Trigran Investments Inc 625.97K (4.90%) -582.88K
Decreased by -93.12%
Jun 30, 25
5 Ashford Capital Management Inc 593.51K (4.65%) 7.61K
Increased by +1.28%
Jun 30, 25
6 Brown Capital Management, LLC 469.34K (3.68%) 111.91K
Increased by +23.84%
Jun 30, 25
7 Wasatch Advisors Inc. 418.60K (3.28%) 0.00
Increased by 0.00%
Dec 31, 23
8 State Street Corp 277.05K (2.17%) 81.22K
Increased by +29.32%
Jun 30, 25
9 Geode Capital Management, LLC 273.82K (2.14%) 12.10K
Increased by +4.42%
Jun 30, 25
10 Ophir Asset Management Pty Ltd 265.74K (2.08%) 265.74K
Increased by +100.00%
Jun 30, 25
11 Ameriprise Financial Inc 254.03K (1.99%) -108.72K
Decreased by -42.80%
Mar 31, 25
12 Pembroke Management Ltd 229.72K (1.80%) -22.78K
Decreased by -9.92%
Jun 30, 25
13 Arrowstreet Capital Limited Partnership 206.57K (1.62%) 44.59K
Increased by +21.59%
Jun 30, 25
14 Herald Investment Management Ltd 200.00K (1.57%) 0.00
Increased by 0.00%
Jun 30, 25
15 Nantahala Capital Management, LLC 194.34K (1.52%) -147.04K
Decreased by -75.66%
Jun 30, 25
16 Acadian Asset Management LLC 174.12K (1.36%) 135.13K
Increased by +77.61%
Jun 30, 25
17 State Street Corporation 166.91K (1.31%) 2.88K
Increased by +1.73%
Mar 31, 24
18 Dimensional Fund Advisors, Inc. 159.49K (1.25%) 37.10K
Increased by +23.26%
Jun 30, 25
19 Marshall Wace Asset Management Ltd 152.74K (1.20%) 57.81K
Increased by +37.85%
Jun 30, 25
20 New York State Common Retirement Fund 150.02K (1.17%) 44.00K
Increased by +29.33%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Wasatch Micro Cap 367.73K (2.88%) -5.15K
Decreased by -1.40%
Jun 30, 25
2 Vanguard Total Stock Mkt Idx Inv 339.87K (2.66%) -7.54K
Decreased by -2.22%
Jul 31, 25
3 Vanguard US Total Market Shares ETF 335.01K (2.62%) 0.00
Increased by 0.00%
Sep 30, 24
4 iShares Russell 2000 ETF 279.26K (2.19%) 0.00
Increased by 0.00%
Aug 31, 25
5 Ashford Small Company Growth 275.47K (2.16%) -5.77K
Decreased by -2.09%
Jun 30, 25
6 Vanguard Information Technology ETF 266.02K (2.08%) 2.72K
Increased by +1.02%
Jul 31, 25
7 Wasatch Micro Cap Value Composite 220.00K (1.72%) 0.00
Increased by 0.00%
Mar 31, 25
8 Calamos Timpani Small Cap Growth I 211.25K (1.65%) 6.46K
Increased by +3.06%
Jul 31, 25
9 Timpani Small Cap Growth Equity 204.78K (1.60%) 36.16K
Increased by +17.66%
Jun 30, 25
10 Herald Ord 200.00K (1.57%) 0.00
Increased by 0.00%
Mar 31, 25
11 Wasatch Micro Cap Value 196.63K (1.54%) -23.37K
Decreased by -11.89%
Jun 30, 25
12 Columbia Small Cap Value I 154.47K (1.21%) -59.16K
Decreased by -38.30%
Mar 31, 25
13 Columbia Small Cap Value I A 154.47K (1.21%) 0.00
Increased by 0.00%
Apr 30, 25
14 Vanguard Institutional Extnd Mkt Idx Tr 125.30K (0.98%) -56.25K
Decreased by -44.89%
Jul 31, 25
15 Fidelity Small Cap Index 113.17K (0.89%) 1.28K
Increased by +1.14%
Jun 30, 25
16 Brown Capital Mgmt Small Co Inv 112.00K (0.88%) 112.00K
Increased by +100.00%
Mar 31, 25
17 Fidelity® Small Cap Index 103.32K (0.81%) 766.00
Increased by +0.74%
Oct 31, 23
18 Oberweis Micro-Cap 100.30K (0.79%) 15.00K
Increased by +14.96%
Jun 30, 25
19 Oberweis Micro-Cap Growth 100.30K (0.79%) 15.00K
Increased by +14.96%
Jun 30, 25
20 iShares Russell 2000 Growth ETF 98.78K (0.77%) 0.00
Increased by 0.00%
Aug 31, 25