Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DAT 1.93%
2 SAWS 1.07%
3 XSW 0.79%
4 AFSM 0.47%
5 DWAS 0.44%
6 EHLS 0.43%
7 BOUT 0.41%
8 JSML 0.23%
9 IWC 0.18%
10 JSMD 0.07%
11 VFMF 0.07%
12 EBIT 0.07%
13 IWO 0.05%
14 VTWG 0.04%
15 VFMO 0.03%
16 VFQY 0.03%
17 IWMW 0.02%
18 IWM 0.02%
19 AVSC 0.02%
20 JKK 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 956.44K (7.41%) 23.74K
Increased by +2.48%
Dec 31, 25
2 BlackRock Inc 910.39K (7.05%) 6.23K
Increased by +0.68%
Mar 31, 26
3 Wasatch Advisors LP 890.74K (6.90%) -20.90K
Decreased by -2.35%
Jun 30, 26
4 Ashford Capital Management Inc 686.82K (5.32%) 84.00K
Increased by +12.23%
Mar 31, 26
5 Ophir Asset Management Pty Ltd 670.42K (5.19%) 31.82K
Increased by +4.75%
Mar 31, 26
6 Trigran Investments Inc 606.16K (4.70%) 24.91K
Increased by +4.11%
Mar 31, 26
7 Vanguard Capital Management, LLC 512.00K (3.97%) 512.00K
Increased by +100.00%
Mar 31, 26
8 Wasatch Advisors Inc. 418.60K (3.24%) 0.00
Increased by 0.00%
Dec 31, 23
9 Vanguard Portfolio Management, LLC 345.26K (2.68%) 345.26K
Increased by +100.00%
Mar 31, 26
10 State Street Corp 306.24K (2.37%) 27.93K
Increased by +9.12%
Mar 31, 26
11 Geode Capital Management, LLC 304.19K (2.36%) -33.29K
Decreased by -10.94%
Mar 31, 26
12 Ameriprise Financial Inc 254.03K (1.97%) -108.72K
Decreased by -42.80%
Mar 31, 25
13 Royal Bank of Canada 231.09K (1.79%) -51.39K
Decreased by -22.24%
Mar 31, 26
14 Dimensional Fund Advisors, Inc. 206.70K (1.60%) 32.19K
Increased by +15.57%
Mar 31, 26
15 Acadian Asset Management LLC 201.01K (1.56%) 143.12K
Increased by +71.20%
Dec 31, 25
16 Nantahala Capital Management, LLC 194.34K (1.51%) -147.04K
Decreased by -75.66%
Jun 30, 25
17 Herald Investment Management Ltd 190.21K (1.47%) -9.79K
Decreased by -5.15%
Mar 31, 26
18 State Street Corporation 166.91K (1.29%) 2.88K
Increased by +1.73%
Mar 31, 24
19 Arrowstreet Capital Limited Partnership 164.82K (1.28%) 23.82K
Increased by +14.45%
Mar 31, 26
20 Morgan Stanley - Brokerage Accounts 156.26K (1.21%) 36.32K
Increased by +23.24%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Wasatch Micro Cap 424.00K (3.29%) 27.34K
Increased by +6.45%
Mar 31, 26
2 Vanguard Total Stock Mkt Idx Inv 359.38K (2.78%) 8.30K
Increased by +2.31%
Jun 30, 26
3 Vanguard US Total Market Shares ETF 335.01K (2.60%) 0.00
Increased by 0.00%
Sep 30, 24
4 iShares Russell 2000 ETF 299.72K (2.32%) 1.78K
Increased by +0.59%
Jun 30, 26
5 Vanguard Information Technology ETF 281.65K (2.18%) 2.81K
Increased by +1.00%
Jun 30, 26
6 Wasatch Micro Cap Value 262.54K (2.03%) 38.18K
Increased by +14.54%
Mar 31, 26
7 Wasatch Micro Cap Value Composite 262.54K (2.03%) 38.18K
Increased by +14.54%
Mar 31, 26
8 Ashford Small Company Growth 253.41K (1.96%) -42.04K
Decreased by -16.59%
Jun 30, 26
9 Calamos Timpani Small Cap Growth I 240.77K (1.87%) 160.74K
Increased by +66.76%
May 31, 26
10 Herald Ord 190.21K (1.47%) -9.79K
Decreased by -5.15%
Mar 31, 26
11 Columbia Small Cap Value I 154.47K (1.20%) -59.16K
Decreased by -38.30%
Mar 31, 25
12 Columbia Small Cap Value I A 154.47K (1.20%) 0.00
Increased by 0.00%
Apr 30, 25
13 Vanguard Institutional Extnd Mkt Idx Tr 151.51K (1.17%) 1.76K
Increased by +1.16%
Jun 30, 26
14 Oberweis Micro-Cap Growth 114.80K (0.89%) 14.50K
Increased by +12.63%
Jun 30, 26
15 Fidelity Small Cap Index 111.67K (0.87%) 817.00
Increased by +0.73%
Apr 30, 26
16 iShares Russell 2000 Growth ETF 104.54K (0.81%) -402.00
Decreased by -0.38%
Jun 30, 26
17 Fidelity® Small Cap Index 103.32K (0.80%) 766.00
Increased by +0.74%
Oct 31, 23
18 Oberweis Micro-Cap 100.30K (0.78%) 0.00
Increased by 0.00%
Mar 31, 26
19 Kennedy Micro Cap Opportunities 92.79K (0.72%) -1.43K
Decreased by -1.54%
Jun 30, 26
20 Brown Capital Mgmt Small Co Inv 86.39K (0.67%) -8.88K
Decreased by -10.27%
Jun 30, 26