Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DEEP 1.00%
2 DVP 1.00%
3 RISN 0.89%
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 1.01M (28.62%) -69.25K
Decreased by -6.88%
Mar 31, 25
2 Dimensional Fund Advisors, Inc. 233.42K (6.64%) -8.30K
Decreased by -3.55%
Mar 31, 25
3 BlackRock Inc 232.05K (6.60%) -15.62K
Decreased by -6.73%
Mar 31, 25
4 Vanguard Group Inc 198.25K (5.64%) -120.04K
Decreased by -60.55%
Mar 31, 25
5 Principle Wealth Partners LLC 192.28K (5.47%) 0.00
Increased by 0.00%
Mar 31, 25
6 Morgan Stanley - Brokerage Accounts 110.33K (3.14%) 32.80K
Increased by +29.73%
Mar 31, 25
7 Ameriprise Financial Inc 101.05K (2.88%) 101.05K
Increased by +100.00%
Mar 31, 25
8 Geode Capital Management, LLC 95.78K (2.73%) 5.64K
Increased by +5.89%
Mar 31, 25
9 Wells Fargo & Co 92.52K (2.63%) 17.24K
Increased by +18.64%
Mar 31, 25
10 Hunter Associates Inc. 78.38K (2.23%) -300.00
Decreased by -0.38%
Mar 31, 25
11 State Street Corp 73.39K (2.09%) -3.33K
Decreased by -4.54%
Mar 31, 25
12 State Street Corporation 71.32K (2.03%) 1.06K
Increased by +1.48%
Mar 31, 24
13 Goldman Sachs Group Inc 58.83K (1.67%) 12.93K
Increased by +21.97%
Mar 31, 25
14 Bank of New York Mellon Corp 58.32K (1.66%) -1.14K
Decreased by -1.95%
Mar 31, 25
15 Millennium Management LLC 54.40K (1.55%) 13.93K
Increased by +25.60%
Mar 31, 25
16 Renaissance Technologies Corp 47.08K (1.34%) -5.60K
Decreased by -11.89%
Mar 31, 25
17 Neuberger Berman Group LLC 46.17K (1.31%) -67.77K
Decreased by -146.79%
Mar 31, 25
18 Conestoga Capital Advisors, LLC 41.70K (1.19%) -256.36K
Decreased by -614.76%
Jun 30, 24
19 Cardinal Capital Management 38.90K (1.11%) 12.07K
Increased by +31.02%
Jun 30, 25
20 Citadel Advisors Llc 37.08K (1.05%) 13.27K
Increased by +35.79%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Virtus KAR Small-Cap Growth I 688.65K (19.59%) -74.92K
Decreased by -10.88%
Mar 31, 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 (4.92%) 158.00
Increased by +0.09%
Apr 30, 24
4 Columbia Small Cap Value I 101.88K (2.90%) 40.65K
Increased by +39.90%
Jun 30, 25
5 Columbia Small Cap Value I A 101.88K (2.90%) 0.00
Increased by 0.00%
Jun 30, 25
6 Vanguard Total Stock Mkt Idx Inv 89.46K (2.55%) 6.40K
Increased by +7.16%
May 31, 25
7 DFA US Micro Cap I 85.31K (2.43%) -2.12K
Decreased by -2.48%
May 31, 25
8 iShares Russell 2000 ETF 76.16K (2.17%) 533.00
Increased by +0.70%
Jun 30, 25
9 Conestoga Small Cap Growth 66.99K (1.91%) 0.00
Increased by 0.00%
Mar 31, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 64.13K (1.82%) 0.00
Increased by 0.00%
May 31, 25
11 WisdomTree US SmallCap Dividend ETF 48.10K (1.37%) -210.00
Decreased by -0.44%
Jun 30, 25
12 JNL Multi-Manager Small Cap Growth A 45.14K (1.28%) -3.00K
Decreased by -6.65%
Mar 31, 25
13 DFA US Small Cap I 42.21K (1.20%) 0.00
Increased by 0.00%
May 31, 25
14 Fidelity Small Cap Index 38.66K (1.10%) 634.00
Increased by +1.64%
Apr 30, 25
15 KAR Small Cap Growth CIT C1 36.20K (1.03%) 2.60K
Increased by +7.18%
May 31, 25
16 iShares Russell 2000 Growth ETF 31.71K (0.90%) 78.00
Increased by +0.25%
Jun 30, 25
17 Fidelity® Small Cap Index 31.59K (0.90%) 414.00
Increased by +1.31%
Oct 31, 23
18 Conestoga Small Cap Investors 29.64K (0.84%) -197.11K
Decreased by -665.03%
Jun 30, 24
19 Columbia VP Small Cap Value 1 27.43K (0.78%) 0.00
Increased by 0.00%
Jun 30, 25
20 BrighthouseII Neuberger Bermn Genesis A 26.26K (0.75%) -835.00
Decreased by -3.18%
Jun 30, 24