Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ROKT 3.56%
2 XKFF 3.03%
3 PUW 2.27%
4 PSCI 1.85%
5 GSC 1.81%
6 NSCS 1.67%
7 PXSG 1.50%
8 FITE 1.44%
9 PBW 1.33%
10 SAWS 1.08%
11 XSLV 0.86%
12 FLQS 0.73%
13 VIOG 0.72%
14 XSMO 0.71%
15 SLYG 0.69%
16 IJT 0.69%
17 AFSM 0.63%
18 QSML 0.61%
19 DGRS 0.60%
20 RZG 0.59%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.94M (15.36%) -107.28K
Decreased by -2.72%
Mar 31, 25
2 Vanguard Group Inc 3.07M (11.94%) 92.07K
Increased by +3.00%
Jun 30, 25
3 Capital Research & Mgmt Co - Division 3 1.08M (4.19%) -80.00K
Decreased by -7.43%
Dec 31, 23
4 State Street Corp 1.07M (4.16%) -27.87K
Decreased by -2.61%
Mar 31, 25
5 Neuberger Berman Group LLC 1.05M (4.09%) -6.44K
Decreased by -0.61%
Mar 31, 25
6 Conestoga Capital Advisors, LLC 1.02M (3.96%) -26.77K
Decreased by -2.63%
Jun 30, 25
7 State Street Corporation 1.00M (3.90%) 21.07K
Increased by +2.11%
Mar 31, 24
8 Geneva Capital Management 882.96K (3.44%) 49.17K
Increased by +5.57%
Jun 30, 25
9 Dimensional Fund Advisors, Inc. 852.33K (3.32%) -283.72K
Decreased by -33.29%
Jun 30, 25
10 Morgan Stanley - Brokerage Accounts 721.39K (2.81%) 23.21K
Increased by +3.22%
Mar 31, 25
11 T. Rowe Price Investment Management,Inc. 625.32K (2.44%) -41.22K
Decreased by -6.59%
Jun 30, 25
12 Geode Capital Management, LLC 613.78K (2.39%) 28.96K
Increased by +4.72%
Mar 31, 25
13 Nuveen, LLC 566.03K (2.20%) 566.03K
Increased by +100.00%
Mar 31, 25
14 Nuveen Asset Management, LLC 550.25K (2.14%) -47.15K
Decreased by -8.57%
Dec 31, 24
15 Silvercrest Asset Management Group LLC 543.78K (2.12%) -9.98K
Decreased by -1.83%
Mar 31, 25
16 Macquarie Group Ltd 503.94K (1.96%) 14.88K
Increased by +2.95%
Mar 31, 25
17 Loomis, Sayles & Company LP 404.04K (1.57%) -13.19K
Decreased by -3.26%
Jun 30, 25
18 Select Equity Group LP 395.46K (1.54%) 290.71K
Increased by +73.51%
Jun 30, 24
19 Royce & Associates, LP 361.74K (1.41%) -41.54K
Decreased by -11.48%
Jun 30, 25
20 Champlain Investment Partners, LLC 355.87K (1.39%) -218.08K
Decreased by -61.28%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.54M (6.01%) 220.00
Increased by +0.01%
Jul 31, 25
2 American Funds SMALLCAP World A 1.08M (4.19%) -80.00K
Decreased by -7.43%
Dec 31, 23
3 Vanguard US Total Market Shares ETF 819.88K (3.19%) 1.03K
Increased by +0.13%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 818.27K (3.19%) -17.10K
Decreased by -2.09%
Jul 31, 25
5 Conestoga Small Cap Investors 713.63K (2.78%) -9.25K
Decreased by -1.30%
Jun 30, 25
6 Neuberger Berman Genesis Inv 654.07K (2.55%) -25.04K
Decreased by -3.83%
Jun 30, 25
7 Vanguard Small Cap Index 627.35K (2.44%) -3.94K
Decreased by -0.63%
Jul 31, 25
8 iShares Russell 2000 ETF 613.30K (2.39%) -11.65K
Decreased by -1.90%
Jul 31, 25
9 Macquarie Small Cap Core I 421.96K (1.64%) 0.00
Increased by 0.00%
Jun 30, 25
10 Delaware US Small Cap Core Equity (SMA) 417.64K (1.63%) -4.89K
Decreased by -1.17%
Mar 31, 24
11 Macquarie US Small Cap Core Equity 417.64K (1.63%) -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 Champlain Small Company Adv 365.00K (1.42%) -103.50K
Decreased by -28.36%
Dec 31, 24
14 Vanguard Small Cap Growth Index Inv 353.51K (1.38%) -5.00
Decreased by -0.00%
Jul 31, 25
15 Invesco Discovery A 333.60K (1.30%) 10.36K
Increased by +3.11%
Jun 30, 25
16 Invesco OFI Small Cap Growth 333.60K (1.30%) 333.60K
Increased by +100.00%
Jun 30, 25
17 Conestoga Small Cap Growth 328.68K (1.28%) 17.35K
Increased by +5.28%
Jun 30, 25
18 Nationwide Geneva Small Cap Gr Instl Svc 310.43K (1.21%) -6.13K
Decreased by -1.97%
Jul 31, 25
19 Calvert Small-Cap A 299.12K (1.17%) 0.00
Increased by 0.00%
Jun 30, 25
20 Calvert US Small-Cap Strategy 299.12K (1.17%) 0.00
Increased by 0.00%
Jun 30, 25