Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DWAS 0.58%
2 QOWZ 0.24%
3 EHLS 0.22%
4 DES 0.07%
5 EBIT 0.07%
6 DGRS 0.05%
7 IWC 0.04%
8 AVSC 0.02%
9 IWO 0.01%
10 EES 0.01%
11 VTWG 0.01%
12 RTLA 0.01%
13 VTWO 0.01%
14 RSSL 0.01%
15 UWM 0.01%
16 IWM 0.01%
17 URTY 0.01%
18 HDG 0.00%
19 DFAS 0.00%
20 DFAC 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Handelsbanken Fonder AB 1.65M (13.04%) 110.00K
Increased by +6.65%
Jun 30, 25
2 Rice Hall James & Associates, LLC 826.80K (6.52%) -26.22K
Decreased by -3.17%
Jun 30, 25
3 Ashford Capital Management Inc 792.15K (6.24%) 383.28K
Increased by +48.38%
Jun 30, 25
4 Vanguard Group Inc 732.34K (5.77%) 717.00
Increased by +0.10%
Jun 30, 25
5 BlackRock Inc 692.43K (5.46%) -22.99K
Decreased by -3.32%
Jun 30, 25
6 Geode Capital Management, LLC 263.69K (2.08%) -3.03K
Decreased by -1.15%
Jun 30, 25
7 Amvescap Plc. 219.05K (1.73%) -27.76K
Decreased by -12.67%
Mar 31, 25
8 Ingalls & Snyder LLC 198.71K (1.57%) 2.55K
Increased by +1.29%
Jun 30, 25
9 State Street Corp 196.56K (1.55%) 14.04K
Increased by +7.14%
Jun 30, 25
10 Renaissance Technologies Corp 171.56K (1.35%) 6.90K
Increased by +4.02%
Jun 30, 25
11 Polar Asset Management Partners 158.62K (1.25%) 158.62K
Increased by +100.00%
Sep 30, 23
12 Royce & Associates, LP 120.71K (0.95%) 0.00
Increased by 0.00%
Jun 30, 25
13 UBS Group AG 112.09K (0.88%) 833.00
Increased by +0.74%
Jun 30, 25
14 Jacob Asset Mgmt Of NY LLC 109.51K (0.86%) -25.00K
Decreased by -22.83%
Sep 30, 23
15 Bank of New York Mellon Corp 100.08K (0.79%) -239.00
Decreased by -0.24%
Jun 30, 25
16 Northern Trust Corp 86.03K (0.68%) -5.88K
Decreased by -6.84%
Jun 30, 25
17 Susquehanna International Group, LLP 82.60K (0.65%) 41.33K
Increased by +50.04%
Dec 31, 23
18 EAM Investors, LLC 68.14K (0.54%) -11.31K
Decreased by -16.60%
Sep 30, 24
19 The Informed Momentum Company LLC 68.14K (0.54%) -11.31K
Decreased by -16.60%
Sep 30, 24
20 Morgan Stanley - Brokerage Accounts 57.31K (0.45%) -1.56K
Decreased by -2.72%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Handelsbanken Amerika Småbl Tema A10 EUR 1.00M (7.88%) 0.00
Increased by 0.00%
Apr 30, 24
2 Handelsbanken Amerika Små Tema (A10 EUR) 900.00K (7.09%) 0.00
Increased by 0.00%
Aug 31, 25
3 Handelsbanken Global Digital (A1 EUR) 755.00K (5.95%) 652.00
Increased by +0.09%
Aug 31, 25
4 Vanguard Total Stock Mkt Idx Inv 437.00K (3.44%) -9.62K
Decreased by -2.20%
Jul 31, 25
5 Ashford Small Company Growth 387.41K (3.05%) 192.04K
Increased by +49.57%
Jun 30, 25
6 Coeli Circulus Am Sm Cp I Fdr SEK Acc 338.60K (2.67%) 40.00
Increased by +0.01%
Oct 31, 24
7 iShares Russell 2000 ETF 265.53K (2.09%) 0.00
Increased by 0.00%
Aug 31, 25
8 Coeli Circulus Am Micro & Sm Cp I FdrSek 237.63K (1.87%) -237.63K
Decreased by -100.00%
Aug 31, 25
9 Invesco Dorsey Wright SmallCap Momt ETF 196.64K (1.55%) 0.00
Increased by 0.00%
Jun 30, 25
10 Coeli Circulus I Founder SEK 185.63K (1.46%) 6.54K
Increased by +3.52%
Oct 31, 24
11 Coeli Circulus Micro & Sm Cp I Fdr Sek 157.89K (1.24%) -157.89K
Decreased by -100.00%
Aug 31, 25
12 Vanguard Institutional Extnd Mkt Idx Tr 131.16K (1.03%) -59.77K
Decreased by -45.57%
Jul 31, 25
13 Royce Micro Cap Trust 120.71K (0.95%) 0.00
Increased by 0.00%
Jun 30, 25
14 Royce Micro-Cap Trust Inc 120.71K (0.95%) 11.00K
Increased by +9.11%
Mar 31, 25
15 Fidelity Small Cap Index 112.92K (0.89%) -4.92K
Decreased by -4.36%
Jun 30, 25
16 iShares Russell 2000 Growth ETF 97.47K (0.77%) 0.00
Increased by 0.00%
Aug 31, 25
17 Fidelity Extended Market Index 66.21K (0.52%) -545.00
Decreased by -0.82%
Jul 31, 25
18 Fidelity® Extended Market Index 64.77K (0.51%) 1.74K
Increased by +2.68%
Nov 30, 23
19 WisdomTree US SmallCap Dividend ETF 61.40K (0.48%) 0.00
Increased by 0.00%
Aug 29, 25
20 Vanguard Russell 2000 ETF 53.52K (0.42%) -3.81K
Decreased by -7.11%
Jul 31, 25