Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EPSV 2.82%
2 XTL 2.48%
3 SAWS 2.36%
4 PTF 2.02%
5 CAFG 1.69%
6 PSCT 1.17%
7 FDLS 1.09%
8 FFTY 1.06%
9 SNSR 0.89%
10 AIMS 0.63%
11 AFSM 0.61%
12 FYC 0.60%
13 SYZ 0.56%
14 SVAL 0.51%
15 IWC 0.45%
16 SSLY 0.44%
17 ETHO 0.42%
18 XSMO 0.32%
19 PZI 0.30%
20 JPSE 0.30%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.88M (16.00%) 76.64K
Increased by +1.30%
Mar 31, 26
2 Vanguard Group Inc 3.38M (9.21%) 33.66K
Increased by +0.99%
Dec 31, 25
3 Conestoga Capital Advisors, LLC 3.00M (8.18%) 48.98K
Increased by +1.63%
Mar 31, 26
4 FMR Inc 1.92M (5.22%) 36.55K
Increased by +1.91%
Mar 31, 26
5 Dimensional Fund Advisors, Inc. 1.85M (5.04%) -60.18K
Decreased by -3.25%
Mar 31, 26
6 Earnest Partners LLC 1.80M (4.90%) -51.31K
Decreased by -2.85%
Mar 31, 26
7 Geneva Capital Management 1.61M (4.39%) 69.03K
Increased by +4.28%
Mar 31, 26
8 State Street Corp 1.59M (4.34%) 170.85K
Increased by +10.72%
Mar 31, 26
9 Vanguard Capital Management, LLC 1.57M (4.28%) 1.57M
Increased by +100.00%
Mar 31, 26
10 Vanguard Portfolio Management, LLC 1.57M (4.28%) 1.57M
Increased by +100.00%
Mar 31, 26
11 State Street Corporation 1.40M (3.81%) -1.37K
Decreased by -0.10%
Mar 31, 24
12 Bank of America Corp 1.34M (3.65%) -57.85K
Decreased by -4.31%
Mar 31, 26
13 Mairs & Power Inc 1.01M (2.76%) -75.14K
Decreased by -7.42%
Sep 30, 23
14 Geode Capital Management, LLC 990.48K (2.70%) 24.82K
Increased by +2.51%
Mar 31, 26
15 Royce & Associates, LP 910.49K (2.48%) -16.21K
Decreased by -1.78%
Mar 31, 26
16 T. Rowe Price Associates, Inc. 876.89K (2.39%) 839.20K
Increased by +95.70%
Mar 31, 26
17 JPMorgan Chase & Co 823.21K (2.24%) 123.30K
Increased by +14.98%
Mar 31, 26
18 Driehaus Capital Management LLC 706.68K (1.92%) -224.05K
Decreased by -31.70%
Sep 30, 23
19 New York State Common Retirement Fund 646.04K (1.76%) -3.58K
Decreased by -0.55%
Mar 31, 26
20 Massachusetts Financial Services Company 544.00K (1.48%) 21.09K
Increased by +3.88%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.27M (6.19%) 364.00
Increased by +0.02%
Jun 30, 26
2 EARNEST Small/Mid Cap Value 1.85M (5.04%) 1.85M
Increased by +99.84%
Dec 31, 23
3 VIP Mid Cap Initial 1.60M (4.35%) 0.00
Increased by 0.00%
Nov 30, 23
4 Fidelity VIP Mid Cap Initial 1.54M (4.18%) 0.00
Increased by 0.00%
May 31, 26
5 Conestoga Small Cap Investors 1.53M (4.17%) -333.77K
Decreased by -21.82%
May 31, 26
6 Vanguard Total Stock Mkt Idx Inv 1.14M (3.10%) 17.55K
Increased by +1.54%
Jun 30, 26
7 Vanguard US Total Market Shares ETF 1.08M (2.95%) 0.00
Increased by 0.00%
Sep 30, 24
8 iShares Russell 2000 ETF 982.62K (2.68%) 5.84K
Increased by +0.59%
Jun 30, 26
9 Vanguard Information Technology ETF 933.45K (2.54%) 7.18K
Increased by +0.77%
Jun 30, 26
10 Conestoga Small Cap Growth 738.76K (2.01%) -187.23K
Decreased by -25.34%
Jun 30, 26
11 T. Rowe Price Integrated US SmCapGrEq 620.18K (1.69%) 169.30K
Increased by +27.30%
Jun 30, 26
12 T. Rowe Price Integrated US Sm Gr Eq 515.78K (1.40%) 64.90K
Increased by +12.58%
Apr 30, 26
13 Fort Washington Small Company Equity 465.49K (1.27%) 4.57K
Increased by +0.98%
Mar 31, 24
14 Small Company Equity - FTWA 465.49K (1.27%) 4.57K
Increased by +0.98%
Mar 31, 24
15 Mairs & Power Growth 456.10K (1.24%) -20.00K
Decreased by -4.39%
Sep 30, 23
16 Mairs & Power Multi Cap 456.10K (1.24%) -20.00K
Decreased by -4.39%
Sep 30, 23
17 Vanguard Institutional Extnd Mkt Idx Tr 431.92K (1.18%) 5.84K
Increased by +1.35%
Jun 30, 26
18 Nationwide Geneva Small Cap Gr Instl Svc 429.02K (1.17%) -19.48K
Decreased by -4.54%
Jun 30, 26
19 JPM US Small Cap Core-Composite 422.25K (1.15%) 99.62K
Increased by +23.59%
Mar 31, 26
20 JPMorgan Small Cap Equity A 422.25K (1.15%) 0.00
Increased by 0.00%
May 31, 26