Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XITK 0.48%
2 AFSM 0.35%
3 CAFG 0.34%
4 EDOC 0.25%
5 HEAL 0.25%
6 SSLY 0.24%
7 WTAI 0.17%
8 QOWZ 0.16%
9 PSCH 0.16%
10 XDAT 0.09%
11 JPSE 0.09%
12 QSML 0.08%
13 SLY 0.08%
14 FSMD 0.07%
15 ROGS 0.07%
16 DGRS 0.06%
17 IWC 0.06%
18 DES 0.05%
19 PSC 0.05%
20 SLYG 0.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.51M (15.12%) -13.71K
Decreased by -0.55%
Mar 31, 25
2 Conestoga Capital Advisors, LLC 1.28M (7.72%) -1.33M
Decreased by -103.52%
Jun 30, 25
3 Neuberger Berman Group LLC 1.27M (7.65%) -29.44K
Decreased by -2.32%
Jun 30, 24
4 Vanguard Group Inc 1.18M (7.08%) 77.66K
Increased by +6.60%
Jun 30, 25
5 HHG PLC 813.16K (4.89%) -83.18K
Decreased by -10.23%
Jun 30, 25
6 State Street Corp 706.51K (4.25%) -14.51K
Decreased by -2.05%
Mar 31, 25
7 Ameriprise Financial Inc 698.70K (4.20%) 90.80K
Increased by +13.00%
Mar 31, 25
8 Ranger Investment Management LP 695.00K (4.18%) -7.30K
Decreased by -1.05%
Mar 31, 25
9 State Street Corporation 617.80K (3.72%) 16.40K
Increased by +2.65%
Mar 31, 24
10 Ophir Asset Management Pty Ltd 598.18K (3.60%) 173.56K
Increased by +29.01%
Sep 30, 24
11 Morgan Stanley - Brokerage Accounts 545.98K (3.29%) -64.63K
Decreased by -11.84%
Mar 31, 25
12 Dimensional Fund Advisors, Inc. 485.40K (2.92%) 9.87K
Increased by +2.03%
Jun 30, 25
13 Amvescap Plc. 411.00K (2.47%) -33.93K
Decreased by -8.26%
Dec 31, 24
14 Geode Capital Management, LLC 385.85K (2.32%) -14.76K
Decreased by -3.83%
Mar 31, 25
15 Kennedy Capital Management Inc 384.45K (2.31%) -84.85K
Decreased by -22.07%
Jun 30, 25
16 ING Investment Management LLC 376.74K (2.27%) 85.81K
Increased by +22.78%
Sep 30, 24
17 FMR Inc 362.79K (2.18%) -5.36K
Decreased by -1.48%
Sep 30, 23
18 Tributary Capital Management, LLC 361.28K (2.17%) -28.63K
Decreased by -7.93%
Jun 30, 25
19 First Light Asset Management, LLC 357.16K (2.15%) 357.16K
Increased by +100.00%
Jun 30, 25
20 Deerfield Management Co 354.09K (2.13%) 354.09K
Increased by +100.00%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 985.45K (5.93%) 176.00
Increased by +0.02%
Jul 31, 25
2 Conestoga Small Cap Investors 884.73K (5.32%) -896.00K
Decreased by -101.27%
Jun 30, 25
3 Neuberger Berman Genesis Inv 867.47K (5.22%) -20.88K
Decreased by -2.41%
Mar 31, 24
4 Janus Henderson US Small Cap Growth 759.26K (4.57%) -78.85K
Decreased by -10.39%
Jun 30, 25
5 Janus Henderson Venture D 759.26K (4.57%) -78.85K
Decreased by -10.39%
Jun 30, 25
6 Vanguard Total Stock Mkt Idx Inv 513.13K (3.09%) -11.31K
Decreased by -2.20%
Jul 31, 25
7 Janus Henderson US Small Cap Growth MA 504.63K (3.04%) 504.63K
Increased by +100.00%
Dec 31, 24
8 Vanguard US Total Market Shares ETF 494.70K (2.98%) 0.00
Increased by 0.00%
Sep 30, 24
9 Conestoga Small Cap Growth 410.67K (2.47%) -400.58K
Decreased by -97.54%
Jun 30, 25
10 iShares Russell 2000 ETF 389.46K (2.34%) -7.35K
Decreased by -1.89%
Jul 31, 25
11 CT (Lux) American Smaller Com 9U USD 383.63K (2.31%) 101.38K
Increased by +26.43%
Jun 30, 25
12 Ranger Small Cap 310.37K (1.87%) -160.56K
Decreased by -51.73%
Jun 30, 25
13 Multi-Manager Small Cap Eq Strat Inst 274.98K (1.65%) 37.13K
Increased by +13.50%
Apr 30, 25
14 Tributary Small Cap Equity 268.63K (1.62%) -2.52K
Decreased by -0.94%
Jul 31, 25
15 Stephens Small Cap Growth 267.79K (1.61%) 267.79K
Increased by +100.00%
Jun 30, 25
16 Kennedy Small Cap Value 263.57K (1.59%) -134.23K
Decreased by -50.93%
Jun 30, 25
17 Ranger Micro Cap 229.47K (1.38%) 53.65K
Increased by +23.38%
Sep 30, 24
18 Wasatch Micro Cap 227.27K (1.37%) -65.66K
Decreased by -28.89%
Sep 30, 24
19 Tributary Small Company Instl 219.03K (1.32%) -2.33K
Decreased by -1.06%
Jul 31, 25
20 Voya Small Cap Growth (Portland) 218.30K (1.31%) 52.35K
Increased by +23.98%
Sep 30, 24