Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RJMG 3.00%
2 NRSH 2.62%
3 PKB 2.56%
4 BOUT 1.61%
5 PRN 1.39%
6 AIRR 1.15%
7 FDLS 1.06%
8 FFSM 0.99%
9 FYC 0.66%
10 RYJ 0.65%
11 SAWS 0.64%
12 FNY 0.60%
13 QMID 0.58%
14 QSML 0.54%
15 MMSC 0.49%
16 IFRA 0.49%
17 FSCC 0.48%
18 USVM 0.43%
19 FLDZ 0.42%
20 DWAS 0.41%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 4.61M (9.75%) 938.74K
Increased by +20.38%
Jun 30, 25
2 BlackRock Inc 3.54M (7.48%) -50.09K
Decreased by -1.42%
Jun 30, 25
3 FMR Inc 3.53M (7.48%) -140.75K
Decreased by -3.98%
Jun 30, 25
4 Conestoga Capital Advisors, LLC 2.63M (5.57%) -820.83K
Decreased by -31.17%
Jun 30, 25
5 Kayne Anderson Rudnick Investment Management LLC 2.55M (5.41%) -38.54K
Decreased by -1.51%
Jun 30, 25
6 Geneva Capital Management 2.16M (4.58%) -294.25K
Decreased by -13.59%
Jun 30, 25
7 Wasatch Advisors Inc. 1.84M (3.90%) 105.91K
Increased by +5.76%
Sep 30, 23
8 Macquarie Group Ltd 1.49M (3.15%) -171.47K
Decreased by -11.54%
Jun 30, 25
9 Amvescap Plc. 1.31M (2.77%) 52.67K
Increased by +4.02%
Jun 30, 25
10 Geode Capital Management, LLC 1.15M (2.44%) 18.23K
Increased by +1.58%
Jun 30, 25
11 Wasatch Advisors LP 1.12M (2.37%) -483.85K
Decreased by -43.13%
Jun 30, 25
12 Bank of America Corp 1.12M (2.37%) 28.72K
Increased by +2.57%
Dec 31, 24
13 State Street Corp 1.11M (2.35%) 49.90K
Increased by +4.49%
Jun 30, 25
14 Driehaus Capital Management LLC 1.07M (2.26%) 240.53K
Increased by +22.49%
Jun 30, 25
15 American Century Companies Inc 984.88K (2.08%) 163.33K
Increased by +16.58%
Jun 30, 25
16 AllianceBernstein L.P. 982.95K (2.08%) -232.00K
Decreased by -23.60%
Jun 30, 25
17 State Street Corporation 936.38K (1.98%) 32.15K
Increased by +3.43%
Mar 31, 24
18 Ameriprise Financial Inc 842.53K (1.78%) 49.54K
Increased by +5.88%
Jun 30, 25
19 Dimensional Fund Advisors, Inc. 807.56K (1.71%) -141.88K
Decreased by -17.57%
Mar 31, 25
20 First Trust Advisors L.P. 795.50K (1.68%) -47.27K
Decreased by -5.94%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.49M (3.16%) -31.35K
Decreased by -2.10%
Jul 31, 25
2 Conestoga Small Cap Investors 1.41M (2.97%) 0.00
Increased by 0.00%
Jul 31, 25
3 Vanguard US Total Market Shares ETF 1.31M (2.77%) 1.85K
Increased by +0.14%
Sep 30, 24
4 Vanguard Small Cap Index 1.15M (2.42%) -7.72K
Decreased by -0.67%
Jul 31, 25
5 iShares Russell 2000 ETF 1.13M (2.40%) 0.00
Increased by 0.00%
Aug 31, 25
6 First Trust RBA Amer Indl RenaisTM ETF 954.51K (2.02%) 5.97K
Increased by +0.63%
Aug 28, 25
7 Macquarie Small Cap Core I 887.95K (1.88%) -66.70K
Decreased by -7.51%
Jul 31, 25
8 Delaware US Small Cap Core Equity (SMA) 804.74K (1.70%) -9.42K
Decreased by -1.17%
Mar 31, 24
9 Macquarie US Small Cap Core Equity 804.74K (1.70%) -9.42K
Decreased by -1.17%
Mar 31, 24
10 Delaware Small Cap Core I 778.99K (1.65%) -4.83K
Decreased by -0.62%
Sep 30, 24
11 Nationwide Geneva Small Cap Gr Instl Svc 757.97K (1.60%) -15.00K
Decreased by -1.98%
Jul 31, 25
12 Conestoga Small Cap Growth 691.52K (1.46%) -137.41K
Decreased by -19.87%
Jun 30, 25
13 Vanguard Small Cap Growth Index Inv 646.13K (1.37%) 81.00
Increased by +0.01%
Jul 31, 25
14 Invesco Discovery A 634.41K (1.34%) 0.00
Increased by 0.00%
Jul 31, 25
15 Invesco OFI Small Cap Growth 634.41K (1.34%) 40.17K
Increased by +6.33%
Jun 30, 25
16 American Century Small Cap Growth Inv 606.23K (1.28%) 105.37K
Increased by +17.38%
Jun 30, 25
17 American Century U.S. Small Cap Growth 606.23K (1.28%) 105.37K
Increased by +17.38%
Jun 30, 25
18 Virtus KAR Small-Cap Value I 544.63K (1.15%) 51.00
Increased by +0.01%
Jun 30, 25
19 Global X US Infrastructure Dev ETF 543.67K (1.15%) 768.00
Increased by +0.14%
Jan 31, 25
20 AB Small Cap Growth A 530.16K (1.12%) -69.74K
Decreased by -13.16%
Apr 30, 25