Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ROKT 3.30%
2 FFTY 3.04%
3 XKFF 3.03%
4 PSCI 2.69%
5 PXSG 2.49%
6 XSMO 2.49%
7 PUW 2.27%
8 RSMC 2.09%
9 SAWS 1.92%
10 CAFG 1.71%
11 NSCS 1.67%
12 DBSC 1.66%
13 FITE 1.64%
14 GSC 1.61%
15 FFOX 1.35%
16 PBW 1.18%
17 FLQS 1.09%
18 FFND 1.04%
19 RZG 1.01%
20 VIOG 0.96%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.90M (15.16%) 47.10K
Increased by +1.21%
Dec 31, 25
2 Vanguard Group Inc 2.88M (11.17%) -72.33K
Decreased by -2.51%
Dec 31, 25
3 Amvescap Plc. 1.26M (4.88%) 206.47K
Increased by +16.43%
Mar 31, 26
4 Capital Research & Mgmt Co - Division 3 1.08M (4.18%) -80.00K
Decreased by -7.43%
Dec 31, 23
5 State Street Corp 1.01M (3.90%) -7.94K
Decreased by -0.79%
Dec 31, 25
6 State Street Corporation 1.00M (3.88%) 21.07K
Increased by +2.11%
Mar 31, 24
7 Capital World Investors 750.11K (2.91%) -152.84K
Decreased by -20.38%
Mar 31, 26
8 Dimensional Fund Advisors, Inc. 636.50K (2.47%) -58.72K
Decreased by -9.23%
Mar 31, 26
9 Geode Capital Management, LLC 633.82K (2.46%) 20.07K
Increased by +3.17%
Dec 31, 25
10 Geneva Capital Management 626.50K (2.43%) -161.73K
Decreased by -25.81%
Mar 31, 26
11 Neuberger Berman Group LLC 626.49K (2.43%) -77.90K
Decreased by -12.44%
Mar 31, 26
12 Nuveen Asset Management, LLC 550.25K (2.14%) -47.15K
Decreased by -8.57%
Dec 31, 24
13 Conestoga Capital Advisors, LLC 541.78K (2.10%) -233.81K
Decreased by -43.16%
Mar 31, 26
14 Morgan Stanley - Brokerage Accounts 526.45K (2.04%) -64.85K
Decreased by -12.32%
Dec 31, 25
15 Macquarie Group Ltd 481.38K (1.87%) -29.45K
Decreased by -6.12%
Sep 30, 25
16 Silvercrest Asset Management Group LLC 472.15K (1.83%) -53.43K
Decreased by -11.32%
Dec 31, 25
17 Delaware Management Holdings Inc 450.02K (1.75%) 450.02K
Increased by +100.00%
Dec 31, 25
18 T. Rowe Price Investment Management,Inc. 428.46K (1.66%) -156.83K
Decreased by -36.60%
Dec 31, 25
19 Wellington Management Company LLP 424.76K (1.65%) 55.54K
Increased by +13.08%
Dec 31, 25
20 Select Equity Group LP 395.46K (1.54%) 290.71K
Increased by +73.51%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.58M (6.13%) 327.00
Increased by +0.02%
Apr 30, 26
2 American Funds SMALLCAP World A 950.11K (3.69%) 50.78K
Increased by +5.35%
Mar 31, 26
3 Vanguard Total Stock Mkt Idx Inv 826.22K (3.21%) 4.46K
Increased by +0.54%
Mar 31, 26
4 Vanguard US Total Market Shares ETF 819.88K (3.18%) 1.03K
Increased by +0.13%
Sep 30, 24
5 Neuberger Berman Genesis Inv 654.07K (2.54%) -25.04K
Decreased by -3.83%
Jun 30, 25
6 iShares Russell 2000 ETF 612.51K (2.38%) 5.17K
Increased by +0.84%
Apr 30, 26
7 Vanguard Small Cap Index 597.84K (2.32%) 11.32K
Increased by +1.89%
Mar 31, 26
8 Invesco Discovery A 440.78K (1.71%) 18.48K
Increased by +4.19%
Mar 31, 26
9 Invesco OFI Small Cap Growth 440.78K (1.71%) 79.45K
Increased by +18.02%
Mar 31, 26
10 Delaware US Small Cap Core Equity (SMA) 417.64K (1.62%) -4.89K
Decreased by -1.17%
Mar 31, 24
11 Macquarie US Small Cap Core Equity 417.64K (1.62%) -4.89K
Decreased by -1.17%
Mar 31, 24
12 Delaware Small Cap Core I 404.28K (1.57%) -2.51K
Decreased by -0.62%
Sep 30, 24
13 Macquarie Small Cap Core I 388.77K (1.51%) -33.19K
Decreased by -8.54%
Jul 31, 25
14 Champlain Small Company Adv 365.00K (1.42%) -103.50K
Decreased by -28.36%
Dec 31, 24
15 Neuberger Genesis Inv 341.77K (1.33%) -51.54K
Decreased by -15.08%
Mar 31, 26
16 Conestoga Small Cap Investors 339.88K (1.32%) -77.98K
Decreased by -22.95%
Mar 31, 26
17 Vanguard Small Cap Growth Index Inv 334.63K (1.30%) 8.90K
Increased by +2.66%
Mar 31, 26
18 Nomura Small Cap Core I 308.20K (1.20%) -9.81K
Decreased by -3.18%
Mar 31, 26
19 Nomura US Small Cap Core Equity 308.20K (1.20%) -95.30K
Decreased by -30.92%
Mar 31, 26
20 Calvert US Small-Cap Strategy 299.12K (1.16%) 0.00
Increased by 0.00%
Jun 30, 25