Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ROKT 3.75%
2 XKFF 3.03%
3 PSCI 2.30%
4 PUW 2.27%
5 PXSG 2.02%
6 XSMO 2.02%
7 GSC 1.88%
8 NSCS 1.67%
9 PBW 1.62%
10 SAWS 1.57%
11 FITE 1.56%
12 RSMC 1.56%
13 CAFG 1.37%
14 FLQS 0.87%
15 XSLV 0.86%
16 IJT 0.79%
17 SLYG 0.78%
18 VIOG 0.73%
19 DGRS 0.72%
20 QSML 0.71%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.82M (14.83%) -123.34K
Decreased by -3.23%
Jun 30, 25
2 Vanguard Group Inc 3.07M (11.90%) 92.07K
Increased by +3.00%
Jun 30, 25
3 Capital Research & Mgmt Co - Division 3 1.08M (4.18%) -80.00K
Decreased by -7.43%
Dec 31, 23
4 State Street Corp 1.05M (4.09%) -15.28K
Decreased by -1.45%
Jun 30, 25
5 Neuberger Berman Group LLC 1.04M (4.05%) -6.21K
Decreased by -0.59%
Jun 30, 25
6 Conestoga Capital Advisors, LLC 1.02M (3.95%) -26.77K
Decreased by -2.63%
Jun 30, 25
7 State Street Corporation 1.00M (3.88%) 21.07K
Increased by +2.11%
Mar 31, 24
8 Geneva Capital Management 882.96K (3.43%) 49.17K
Increased by +5.57%
Jun 30, 25
9 Dimensional Fund Advisors, Inc. 852.33K (3.31%) -283.72K
Decreased by -33.29%
Jun 30, 25
10 Morgan Stanley - Brokerage Accounts 731.09K (2.84%) 9.70K
Increased by +1.33%
Jun 30, 25
11 Amvescap Plc. 707.24K (2.75%) 548.60K
Increased by +77.57%
Jun 30, 25
12 T. Rowe Price Investment Management,Inc. 625.32K (2.43%) -41.22K
Decreased by -6.59%
Jun 30, 25
13 Geode Capital Management, LLC 614.57K (2.39%) 793.00
Increased by +0.13%
Jun 30, 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 527.06K (2.05%) -16.72K
Decreased by -3.17%
Jun 30, 25
16 Macquarie Group Ltd 510.82K (1.98%) 6.88K
Increased by +1.35%
Jun 30, 25
17 Nuveen, LLC 471.33K (1.83%) -94.70K
Decreased by -20.09%
Jun 30, 25
18 Loomis, Sayles & Company LP 404.04K (1.57%) -13.19K
Decreased by -3.26%
Jun 30, 25
19 Select Equity Group LP 395.46K (1.54%) 290.71K
Increased by +73.51%
Jun 30, 24
20 Royce & Associates, LP 361.74K (1.40%) -41.54K
Decreased by -11.48%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.54M (5.96%) 0.00
Increased by 0.00%
Aug 31, 25
2 American Funds SMALLCAP World A 1.08M (4.18%) -80.00K
Decreased by -7.43%
Dec 31, 23
3 Vanguard US Total Market Shares ETF 819.88K (3.18%) 1.03K
Increased by +0.13%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 818.27K (3.18%) -17.10K
Decreased by -2.09%
Jul 31, 25
5 Conestoga Small Cap Investors 713.63K (2.77%) 0.00
Increased by 0.00%
Jul 31, 25
6 Neuberger Berman Genesis Inv 654.07K (2.54%) -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 626.73K (2.43%) 0.00
Increased by 0.00%
Aug 31, 25
9 Delaware US Small Cap Core Equity (SMA) 417.64K (1.62%) -4.89K
Decreased by -1.17%
Mar 31, 24
10 Macquarie US Small Cap Core Equity 417.64K (1.62%) -4.89K
Decreased by -1.17%
Mar 31, 24
11 Delaware Small Cap Core I 404.28K (1.57%) -2.51K
Decreased by -0.62%
Sep 30, 24
12 Macquarie Small Cap Core I 388.77K (1.51%) -33.19K
Decreased by -8.54%
Jul 31, 25
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 (1.37%) -5.00
Decreased by -0.00%
Jul 31, 25
15 Invesco Discovery A 333.60K (1.29%) 0.00
Increased by 0.00%
Jul 31, 25
16 Invesco OFI Small Cap Growth 333.60K (1.29%) 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 (1.20%) -6.13K
Decreased by -1.97%
Jul 31, 25
19 Calvert US Small-Cap Strategy 299.12K (1.16%) 0.00
Increased by 0.00%
Jun 30, 25
20 Vanguard Institutional Extnd Mkt Idx Tr 277.32K (1.08%) -121.50K
Decreased by -43.81%
Jul 31, 25