Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVP 0.89%
2 RISN 0.89%
3 DEEP 0.87%
4 QQQS 0.51%
5 SQLV 0.18%
6 DES 0.11%
7 DGRS 0.10%
8 EBIT 0.05%
9 GSSC 0.02%
10 AVSC 0.02%
11 EES 0.02%
12 BBSC 0.01%
13 DFAS 0.01%
14 RTLA 0.01%
15 VTWG 0.01%
16 IWO 0.01%
17 JKK 0.01%
18 ISCG 0.01%
19 RSSL 0.01%
20 ONEQ 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Kayne Anderson Rudnick Investment Management LLC 902.83K (25.71%) -103.16K
Decreased by -11.43%
Jun 30, 25
2 BlackRock Inc 245.36K (6.99%) 13.31K
Increased by +5.43%
Jun 30, 25
3 Dimensional Fund Advisors, Inc. 228.93K (6.52%) -4.49K
Decreased by -1.96%
Jun 30, 25
4 Principle Wealth Partners LLC 192.28K (5.48%) 0.00
Increased by 0.00%
Jun 30, 25
5 Vanguard Group Inc 169.04K (4.81%) -29.21K
Decreased by -17.28%
Jun 30, 25
6 Ameriprise Financial Inc 148.64K (4.23%) 47.58K
Increased by +32.01%
Jun 30, 25
7 Morgan Stanley - Brokerage Accounts 119.93K (3.42%) 9.60K
Increased by +8.00%
Jun 30, 25
8 Geode Capital Management, LLC 91.02K (2.59%) -4.76K
Decreased by -5.23%
Jun 30, 25
9 Wells Fargo & Co 90.78K (2.59%) -1.74K
Decreased by -1.91%
Jun 30, 25
10 State Street Corp 77.66K (2.21%) 4.27K
Increased by +5.49%
Jun 30, 25
11 Hunter Associates Inc. 74.48K (2.12%) -3.90K
Decreased by -5.24%
Jun 30, 25
12 State Street Corporation 71.32K (2.03%) 1.06K
Increased by +1.48%
Mar 31, 24
13 Renaissance Technologies Corp 63.58K (1.81%) 16.50K
Increased by +25.95%
Jun 30, 25
14 Millennium Management LLC 61.02K (1.74%) 6.62K
Increased by +10.84%
Jun 30, 25
15 Bank of New York Mellon Corp 57.80K (1.65%) -520.00
Decreased by -0.90%
Jun 30, 25
16 Neuberger Berman Group LLC 46.17K (1.31%) -67.77K
Decreased by -146.79%
Mar 31, 25
17 Goldman Sachs Group Inc 45.91K (1.31%) -12.93K
Decreased by -28.16%
Jun 30, 25
18 Conestoga Capital Advisors, LLC 41.70K (1.19%) -256.36K
Decreased by -614.76%
Jun 30, 24
19 Marshall Wace Asset Management Ltd 40.12K (1.14%) 7.66K
Increased by +19.09%
Jun 30, 25
20 Cardinal Capital Management 38.90K (1.11%) 12.07K
Increased by +31.02%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Virtus KAR Small-Cap Growth I 607.76K (17.31%) -80.89K
Decreased by -13.31%
Jun 30, 25
2 Vanguard US Total Market Shares ETF 217.42K (6.19%) 0.00
Increased by 0.00%
Sep 30, 24
3 iShares US Infrastructure ETF 172.94K (4.93%) 158.00
Increased by +0.09%
Apr 30, 24
4 Columbia Small Cap Value Discv A 104.68K (2.98%) 2.80K
Increased by +2.67%
Jul 31, 25
5 Columbia Small Cap Value I A 104.68K (2.98%) 2.80K
Increased by +2.67%
Jul 31, 25
6 Columbia Small Cap Value Discovery Fund 101.88K (2.90%) 40.65K
Increased by +39.90%
Jun 30, 25
7 Columbia Small Cap Value I 101.88K (2.90%) 40.65K
Increased by +39.90%
Jun 30, 25
8 Vanguard Total Stock Mkt Idx Inv 91.03K (2.59%) -2.01K
Decreased by -2.21%
Jul 31, 25
9 DFA US Micro Cap I 77.25K (2.20%) -6.43K
Decreased by -8.32%
Jul 31, 25
10 iShares Russell 2000 ETF 72.80K (2.07%) 0.00
Increased by 0.00%
Aug 31, 25
11 Conestoga Small Cap Growth 66.99K (1.91%) 0.00
Increased by 0.00%
Mar 31, 24
12 WisdomTree US SmallCap Dividend ETF 45.90K (1.31%) 0.00
Increased by 0.00%
Aug 29, 25
13 DFA US Small Cap I 40.44K (1.15%) -1.77K
Decreased by -4.38%
Jul 31, 25
14 Fidelity Small Cap Index 38.83K (1.11%) -235.00
Decreased by -0.61%
Jun 30, 25
15 JNL Multi-Manager Small Cap Growth A 37.64K (1.07%) -7.50K
Decreased by -19.92%
Jun 30, 25
16 KAR Small Cap Growth CIT C1 36.20K (1.03%) 0.00
Increased by 0.00%
Jul 31, 25
17 Vanguard Institutional Extnd Mkt Idx Tr 35.75K (1.02%) -12.41K
Decreased by -34.73%
Jul 31, 25
18 Fidelity® Small Cap Index 31.59K (0.90%) 414.00
Increased by +1.31%
Oct 31, 23
19 iShares Russell 2000 Growth ETF 31.44K (0.90%) 0.00
Increased by 0.00%
Aug 31, 25
20 Conestoga Small Cap Investors 29.64K (0.84%) -197.11K
Decreased by -665.03%
Jun 30, 24