Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RJMG 3.00%
2 NRSH 2.86%
3 PKB 2.56%
4 HYP 2.30%
5 BOUT 1.61%
6 PRN 1.46%
7 DBSC 1.45%
8 AIRR 1.27%
9 FDLS 1.06%
10 ACSG 1.04%
11 FFSM 0.87%
12 FYC 0.66%
13 RYJ 0.65%
14 FNY 0.65%
15 IFRA 0.64%
16 SAWS 0.64%
17 QSML 0.63%
18 MMSC 0.61%
19 QMID 0.58%
20 FSCC 0.48%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 4.60M (9.70%) 684.95K
Increased by +14.90%
Dec 31, 25
2 Vanguard Group Inc 4.22M (8.91%) -350.29K
Decreased by -8.30%
Dec 31, 25
3 BlackRock Inc 3.81M (8.04%) 272.69K
Increased by +7.16%
Sep 30, 25
4 Conestoga Capital Advisors, LLC 2.03M (4.28%) -106.85K
Decreased by -5.28%
Dec 31, 25
5 Wasatch Advisors Inc. 1.84M (3.89%) 105.91K
Increased by +5.76%
Sep 30, 23
6 Geneva Capital Management 1.82M (3.85%) 6.16K
Increased by +0.34%
Dec 31, 25
7 Kayne Anderson Rudnick Investment Management LLC 1.76M (3.72%) -475.52K
Decreased by -26.98%
Dec 31, 25
8 Macquarie Group Ltd 1.32M (2.79%) -163.12K
Decreased by -12.33%
Sep 30, 25
9 Amvescap Plc. 1.20M (2.53%) -110.93K
Decreased by -9.26%
Sep 30, 25
10 Geode Capital Management, LLC 1.16M (2.46%) 4.12K
Increased by +0.35%
Dec 31, 25
11 American Century Companies Inc 1.11M (2.34%) 68.46K
Increased by +6.18%
Dec 31, 25
12 State Street Corp 1.08M (2.29%) -27.92K
Decreased by -2.58%
Sep 30, 25
13 State Street Corporation 936.38K (1.98%) 32.15K
Increased by +3.43%
Mar 31, 24
14 Capital World Investors 856.70K (1.81%) 423.03K
Increased by +49.38%
Dec 31, 25
15 ClearBridge Advisors, LLC 846.10K (1.79%) 199.85K
Increased by +23.62%
Dec 31, 25
16 T. Rowe Price Associates, Inc. 833.26K (1.76%) 792.70K
Increased by +95.13%
Sep 30, 25
17 Allspring Global Investments Holdings, LLC 810.88K (1.71%) 224.57K
Increased by +27.70%
Dec 31, 25
18 Dimensional Fund Advisors, Inc. 807.56K (1.71%) -141.88K
Decreased by -17.57%
Mar 31, 25
19 First Trust Advisors L.P. 794.76K (1.68%) -264.80K
Decreased by -33.32%
Dec 31, 25
20 AllianceBernstein L.P. 763.47K (1.61%) -219.48K
Decreased by -28.75%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.37M (2.88%) 2.45K
Increased by +0.18%
Feb 28, 26
2 Vanguard US Total Market Shares ETF 1.31M (2.76%) 1.85K
Increased by +0.14%
Sep 30, 24
3 iShares Russell 2000 ETF 1.14M (2.42%) 298.64K
Increased by +26.10%
Feb 28, 26
4 Conestoga Small Cap Investors 992.27K (2.10%) 0.00
Increased by 0.00%
Jan 31, 26
5 Vanguard Small Cap Index 980.23K (2.07%) 2.79K
Increased by +0.28%
Feb 28, 26
6 First Trust RBA Amer Indl RenaisTM ETF 937.60K (1.98%) 3.17K
Increased by +0.34%
Feb 26, 26
7 Macquarie Small Cap Core I 887.95K (1.87%) -66.70K
Decreased by -7.51%
Jul 31, 25
8 American Funds SMALLCAP World A 856.70K (1.81%) 423.03K
Increased by +49.38%
Dec 31, 25
9 Delaware US Small Cap Core Equity (SMA) 804.74K (1.70%) -9.42K
Decreased by -1.17%
Mar 31, 24
10 Macquarie US Small Cap Core Equity 804.74K (1.70%) -9.42K
Decreased by -1.17%
Mar 31, 24
11 Delaware Small Cap Core I 778.99K (1.64%) -4.83K
Decreased by -0.62%
Sep 30, 24
12 Nomura Small Cap Core I 743.28K (1.57%) -93.86K
Decreased by -12.63%
Jan 31, 26
13 Invesco Discovery A 687.14K (1.45%) 0.00
Increased by 0.00%
Jan 31, 26
14 Invesco OFI Small Cap Growth 687.14K (1.45%) 27.32K
Increased by +3.98%
Dec 31, 25
15 American Century Small Cap Growth Inv 662.76K (1.40%) 0.00
Increased by 0.00%
Dec 31, 25
16 American Century U.S. Small Cap Growth 662.76K (1.40%) 0.00
Increased by 0.00%
Dec 31, 25
17 Artemis US Smaller Companies I Acc GBP 553.92K (1.17%) 0.00
Increased by 0.00%
Dec 31, 25
18 Virtus KAR Small-Cap Value I 544.63K (1.15%) 51.00
Increased by +0.01%
Jun 30, 25
19 Vanguard Small Cap Growth Index Inv 544.23K (1.15%) 686.00
Increased by +0.13%
Feb 28, 26
20 Global X US Infrastructure Dev ETF 543.67K (1.15%) 768.00
Increased by +0.14%
Jan 31, 25