Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ROKT 3.95%
2 XKFF 3.03%
3 RSMC 2.93%
4 PSCI 2.73%
5 PXSG 2.67%
6 XSMO 2.62%
7 PBW 2.33%
8 PUW 2.27%
9 BOUT 2.09%
10 FITE 1.98%
11 SAWS 1.95%
12 CAFG 1.89%
13 GSC 1.88%
14 DBSC 1.69%
15 NSCS 1.67%
16 FFOX 1.35%
17 FLQS 1.08%
18 RZG 1.07%
19 SLYG 0.98%
20 XSLV 0.86%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.86M (14.98%) 37.33K
Increased by +0.97%
Sep 30, 25
2 Vanguard Group Inc 2.88M (11.17%) -72.33K
Decreased by -2.51%
Dec 31, 25
3 Capital Research & Mgmt Co - Division 3 1.08M (4.18%) -80.00K
Decreased by -7.43%
Dec 31, 23
4 State Street Corp 1.01M (3.93%) -40.43K
Decreased by -3.99%
Sep 30, 25
5 State Street Corporation 1.00M (3.88%) 21.07K
Increased by +2.11%
Mar 31, 24
6 Capital World Investors 902.96K (3.51%) 458.98K
Increased by +50.83%
Dec 31, 25
7 Amvescap Plc. 891.14K (3.46%) 183.90K
Increased by +20.64%
Sep 30, 25
8 Geneva Capital Management 788.23K (3.06%) -91.60K
Decreased by -11.62%
Dec 31, 25
9 Conestoga Capital Advisors, LLC 775.60K (3.01%) -97.62K
Decreased by -12.59%
Dec 31, 25
10 Neuberger Berman Group LLC 704.39K (2.74%) -151.89K
Decreased by -21.56%
Dec 31, 25
11 Dimensional Fund Advisors, Inc. 695.22K (2.70%) -31.69K
Decreased by -4.56%
Dec 31, 25
12 Geode Capital Management, LLC 633.82K (2.46%) 20.07K
Increased by +3.17%
Dec 31, 25
13 Morgan Stanley - Brokerage Accounts 591.30K (2.30%) -139.79K
Decreased by -23.64%
Sep 30, 25
14 Nuveen Asset Management, LLC 550.25K (2.14%) -47.15K
Decreased by -8.57%
Dec 31, 24
15 Macquarie Group Ltd 481.38K (1.87%) -29.45K
Decreased by -6.12%
Sep 30, 25
16 Silvercrest Asset Management Group LLC 472.15K (1.83%) -53.43K
Decreased by -11.32%
Dec 31, 25
17 AllianceBernstein L.P. 432.05K (1.68%) 398.93K
Increased by +92.33%
Sep 30, 25
18 T. Rowe Price Investment Management,Inc. 428.46K (1.66%) -156.83K
Decreased by -36.60%
Dec 31, 25
19 Wellington Management Company LLP 424.76K (1.65%) 55.54K
Increased by +13.08%
Dec 31, 25
20 Select Equity Group LP 395.46K (1.54%) 290.71K
Increased by +73.51%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.56M (6.08%) -160.72K
Decreased by -10.27%
Feb 28, 26
2 American Funds SMALLCAP World A 899.33K (3.49%) 457.75K
Increased by +50.90%
Dec 31, 25
3 Vanguard Total Stock Mkt Idx Inv 821.76K (3.19%) 1.53K
Increased by +0.19%
Feb 28, 26
4 Vanguard US Total Market Shares ETF 819.88K (3.18%) 1.03K
Increased by +0.13%
Sep 30, 24
5 Neuberger Berman Genesis Inv 654.07K (2.54%) -25.04K
Decreased by -3.83%
Jun 30, 25
6 iShares Russell 2000 ETF 631.70K (2.45%) 76.94K
Increased by +12.18%
Feb 28, 26
7 Vanguard Small Cap Index 586.51K (2.28%) 1.54K
Increased by +0.26%
Feb 28, 26
8 Conestoga Small Cap Investors 527.22K (2.05%) 0.00
Increased by 0.00%
Jan 31, 26
9 Delaware US Small Cap Core Equity (SMA) 417.64K (1.62%) -4.89K
Decreased by -1.17%
Mar 31, 24
10 Macquarie US Small Cap Core Equity 417.64K (1.62%) -4.89K
Decreased by -1.17%
Mar 31, 24
11 Delaware Small Cap Core I 404.28K (1.57%) -2.51K
Decreased by -0.62%
Sep 30, 24
12 Neuberger Genesis Inv 393.31K (1.53%) -114.78K
Decreased by -29.18%
Dec 31, 25
13 Macquarie Small Cap Core I 388.77K (1.51%) -33.19K
Decreased by -8.54%
Jul 31, 25
14 Champlain Small Company Adv 365.00K (1.42%) -103.50K
Decreased by -28.36%
Dec 31, 24
15 Invesco Discovery A 361.33K (1.40%) 0.00
Increased by 0.00%
Jan 31, 26
16 Invesco OFI Small Cap Growth 361.33K (1.40%) 14.37K
Increased by +3.98%
Dec 31, 25
17 Vanguard Small Cap Growth Index Inv 325.73K (1.27%) 519.00
Increased by +0.16%
Feb 28, 26
18 Nomura Small Cap Core I 325.43K (1.26%) -41.09K
Decreased by -12.63%
Jan 31, 26
19 Calvert US Small-Cap Strategy 299.12K (1.16%) 0.00
Increased by 0.00%
Jun 30, 25
20 Vanguard Institutional Extnd Mkt Idx Tr 281.60K (1.09%) 2.52K
Increased by +0.90%
Feb 28, 26