Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EASI 2.78%
2 CLOU 2.75%
3 XSMO 1.83%
4 PTF 1.71%
5 AWEG 1.59%
6 PSCT 1.39%
7 HAPY 1.36%
8 CSMD 1.24%
9 SOVF 1.19%
10 WCLD 1.08%
11 PXSG 0.94%
12 PDP 0.84%
13 SMCP 0.83%
14 FSGS 0.81%
15 RNSC 0.81%
16 FSCC 0.79%
17 NBSM 0.78%
18 XSW 0.68%
19 SLY 0.66%
20 AGOX 0.66%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.76M (15.44%) -93.05K
Decreased by -1.61%
Jun 30, 25
2 Vanguard Group Inc 4.70M (12.58%) 94.08K
Increased by +2.00%
Jun 30, 25
3 State Street Corp 1.47M (3.93%) -6.85K
Decreased by -0.47%
Jun 30, 25
4 State Street Corporation 1.41M (3.77%) 31.34K
Increased by +2.23%
Mar 31, 24
5 Nordea Investment Mgmt Bank Demark A/s 1.33M (3.56%) 1.11M
Increased by +83.48%
Jun 30, 25
6 Conestoga Capital Advisors, LLC 1.25M (3.35%) -9.44K
Decreased by -0.75%
Jun 30, 25
7 FMR Inc 1.23M (3.31%) 67.74K
Increased by +5.49%
Jun 30, 25
8 Neuberger Berman Group LLC 1.11M (2.98%) -469.12K
Decreased by -42.13%
Jun 30, 25
9 Geode Capital Management, LLC 975.89K (2.61%) 12.05K
Increased by +1.23%
Jun 30, 25
10 Morgan Stanley - Brokerage Accounts 936.16K (2.51%) 105.66K
Increased by +11.29%
Jun 30, 25
11 Kayne Anderson Rudnick Investment Management LLC 835.22K (2.24%) -52.40K
Decreased by -6.27%
Jun 30, 25
12 Congress Asset Management Company, LLP 696.80K (1.87%) -111.54K
Decreased by -16.01%
Mar 31, 25
13 Apg All Pensions Group 675.34K (1.81%) -409.00K
Decreased by -60.56%
Sep 30, 24
14 AllianceBernstein L.P. 639.97K (1.71%) -45.69K
Decreased by -7.14%
Dec 31, 24
15 Macquarie Group Ltd 638.62K (1.71%) 15.60K
Increased by +2.44%
Jun 30, 25
16 Geneva Capital Management 619.03K (1.66%) 43.33K
Increased by +7.00%
Jun 30, 25
17 William Blair Investment Management, LLC 597.66K (1.60%) 17.01K
Increased by +2.85%
Mar 31, 24
18 JPMorgan Chase & Co 522.88K (1.40%) -10.72K
Decreased by -2.05%
Jun 30, 25
19 Riverbridge Partners LLC 518.42K (1.39%) -74.28K
Decreased by -14.33%
Jun 30, 25
20 Charles Schwab Investment Management Inc 505.31K (1.35%) 21.65K
Increased by +4.29%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.26M (6.05%) 0.00
Increased by 0.00%
Aug 31, 25
2 Vanguard US Total Market Shares ETF 1.20M (3.21%) 26.82K
Increased by +2.24%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 1.19M (3.19%) -25.14K
Decreased by -2.11%
Jul 31, 25
4 Nordea 1 - Global Climate & Envir BI EUR 951.33K (2.55%) -11.89K
Decreased by -1.25%
Jul 31, 25
5 Vanguard Small Cap Index 921.96K (2.47%) -6.36K
Decreased by -0.69%
Jul 31, 25
6 iShares Russell 2000 ETF 916.08K (2.45%) 0.00
Increased by 0.00%
Aug 31, 25
7 Conestoga Small Cap Investors 733.13K (1.96%) 0.00
Increased by 0.00%
Jul 31, 25
8 Neuberger Berman Genesis Inv 676.07K (1.81%) -303.43K
Decreased by -44.88%
Jun 30, 25
9 Vanguard Information Technology ETF 638.44K (1.71%) 21.68K
Increased by +3.39%
Jul 31, 25
10 Virtus KAR Small-Cap Growth I 561.46K (1.50%) -55.96K
Decreased by -9.97%
Jun 30, 25
11 T. Rowe Price Integrated US SmCapGrEq 540.85K (1.45%) 260.82K
Increased by +48.23%
Dec 31, 24
12 Vanguard Small Cap Growth Index Inv 519.59K (1.39%) -1.20K
Decreased by -0.23%
Jul 31, 25
13 Macquarie Small Cap Core I 449.10K (1.20%) -33.73K
Decreased by -7.51%
Jul 31, 25
14 Delaware US Small Cap Core Equity (SMA) 435.78K (1.17%) 33.94K
Increased by +7.79%
Mar 31, 24
15 Macquarie US Small Cap Core Equity 435.78K (1.17%) 33.94K
Increased by +7.79%
Mar 31, 24
16 Delaware Small Cap Core I 421.84K (1.13%) 0.00
Increased by 0.00%
Oct 31, 24
17 Vanguard Institutional Extnd Mkt Idx Tr 408.39K (1.09%) -177.47K
Decreased by -43.46%
Jul 31, 25
18 Fidelity Small Cap Index 382.58K (1.03%) 319.00
Increased by +0.08%
Jun 30, 25
19 Fidelity® Small Cap Index 353.87K (0.95%) 9.63K
Increased by +2.72%
Oct 31, 23
20 SPDR® Portfolio S&P 600™ Sm Cap ETF 336.03K (0.90%) 4.03K
Increased by +1.20%
Aug 29, 25