Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XITK 0.69%
2 AFSM 0.39%
3 CAFG 0.34%
4 EDOC 0.32%
5 HEAL 0.32%
6 EART 0.31%
7 DMAT 0.30%
8 SSLY 0.24%
9 WTAI 0.17%
10 QOWZ 0.16%
11 PSCH 0.16%
12 XDAT 0.14%
13 JPSE 0.09%
14 QSML 0.08%
15 SLY 0.08%
16 FSMD 0.07%
17 ROGS 0.07%
18 DGRS 0.06%
19 DES 0.05%
20 PSC 0.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 First Light Asset Management, LLC 1.97M (11.79%) 1.20M
Increased by +61.01%
Dec 31, 25
2 Morgan Stanley - Brokerage Accounts 1.30M (7.77%) 495.79K
Increased by +38.21%
Sep 30, 25
3 Conestoga Capital Advisors, LLC 1.28M (7.68%) -1.33M
Decreased by -103.52%
Jun 30, 25
4 Neuberger Berman Group LLC 1.27M (7.61%) -29.44K
Decreased by -2.32%
Jun 30, 24
5 BlackRock Inc 1.22M (7.33%) -1.28M
Decreased by -104.24%
Sep 30, 25
6 Vanguard Group Inc 1.01M (6.06%) 37.22K
Increased by +3.68%
Dec 31, 25
7 HHG PLC 813.16K (4.87%) -83.18K
Decreased by -10.23%
Jun 30, 25
8 Ameriprise Financial Inc 722.34K (4.32%) -153.11K
Decreased by -21.20%
Sep 30, 25
9 State Street Corporation 617.80K (3.70%) 16.40K
Increased by +2.65%
Mar 31, 24
10 Ophir Asset Management Pty Ltd 598.18K (3.58%) 173.56K
Increased by +29.01%
Sep 30, 24
11 Marshall Wace Asset Management Ltd 569.78K (3.41%) 319.30K
Increased by +56.04%
Dec 31, 25
12 Rockefeller Capital Management L.P. 557.87K (3.34%) -188.09K
Decreased by -33.72%
Dec 31, 25
13 Tributary Capital Management, LLC 520.86K (3.12%) -616.13K
Decreased by -118.29%
Dec 31, 25
14 Stephens Inv Mgmt Group LLC 513.73K (3.08%) 120.89K
Increased by +23.53%
Dec 31, 25
15 Arnhold & S. Bleichroeder Advisers, LLC 457.15K (2.74%) 434.27K
Increased by +95.00%
Dec 31, 25
16 The Goldman Sachs Group Inc 427.87K (2.56%) 314.84K
Increased by +73.58%
Dec 31, 25
17 Amvescap Plc. 411.00K (2.46%) -33.93K
Decreased by -8.26%
Dec 31, 24
18 Royce & Associates, LP 402.42K (2.41%) 53.66K
Increased by +13.33%
Dec 31, 25
19 Geode Capital Management, LLC 399.81K (2.39%) 5.72K
Increased by +1.43%
Dec 31, 25
20 Kennedy Capital Management Inc 398.90K (2.39%) 28.72K
Increased by +7.20%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 977.97K (5.85%) 0.00
Increased by 0.00%
Aug 31, 25
2 Conestoga Small Cap Investors 884.73K (5.30%) -896.00K
Decreased by -101.27%
Jun 30, 25
3 Neuberger Berman Genesis Inv 867.47K (5.19%) -20.88K
Decreased by -2.41%
Mar 31, 24
4 Janus Henderson US Small Cap Growth 759.26K (4.55%) -78.85K
Decreased by -10.39%
Jun 30, 25
5 Janus Henderson Venture D 759.26K (4.55%) -78.85K
Decreased by -10.39%
Jun 30, 25
6 Vanguard Total Stock Mkt Idx Inv 537.49K (3.22%) 0.00
Increased by 0.00%
Mar 31, 26
7 First Eagle Small Cap Opportunity I 531.29K (3.18%) 110.16K
Increased by +20.74%
Feb 28, 26
8 Stephens Small Cap Growth 512.19K (3.07%) 120.72K
Increased by +23.57%
Dec 31, 25
9 Janus Henderson US Small Cap Growth MA 504.63K (3.02%) 504.63K
Increased by +100.00%
Dec 31, 24
10 Vanguard US Total Market Shares ETF 494.70K (2.96%) 0.00
Increased by 0.00%
Sep 30, 24
11 Tributary Small Cap Equity 440.19K (2.64%) 48.70K
Increased by +11.06%
Feb 28, 26
12 Conestoga Small Cap Growth 410.67K (2.46%) -400.58K
Decreased by -97.54%
Jun 30, 25
13 iShares Russell 2000 ETF 405.49K (2.43%) -3.29K
Decreased by -0.81%
Mar 31, 26
14 First Eagle US Small Cap Strategy 400.12K (2.40%) 380.10K
Increased by +95.00%
Dec 31, 25
15 CT (Lux) American Smaller Com 9U USD 381.32K (2.28%) -2.31K
Decreased by -0.60%
Jul 31, 25
16 Tributary Small Company Instl 312.99K (1.87%) -36.26K
Decreased by -11.58%
Mar 31, 26
17 Ranger Small Cap 310.37K (1.86%) -160.56K
Decreased by -51.73%
Jun 30, 25
18 Kennedy Small Cap Value 309.53K (1.85%) -4.50K
Decreased by -1.45%
Mar 31, 26
19 Multi-Manager Small Cap Eq Strat Inst 274.98K (1.65%) 37.13K
Increased by +13.50%
Apr 30, 25
20 Royce Micro-Cap Trust 259.78K (1.56%) 15.49K
Increased by +5.96%
Mar 31, 26