Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XITK 0.69%
2 AFSM 0.35%
3 CAFG 0.34%
4 EDOC 0.32%
5 HEAL 0.32%
6 SSLY 0.24%
7 WTAI 0.17%
8 QOWZ 0.16%
9 PSCH 0.16%
10 XDAT 0.14%
11 JPSE 0.09%
12 QSML 0.08%
13 SLY 0.08%
14 IWC 0.07%
15 FSMD 0.07%
16 ROGS 0.07%
17 DGRS 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 2.50M (15.02%) -9.86K
Decreased by -0.39%
Jun 30, 25
2 Conestoga Capital Advisors, LLC 1.28M (7.70%) -1.33M
Decreased by -103.52%
Jun 30, 25
3 Neuberger Berman Group LLC 1.27M (7.63%) -29.44K
Decreased by -2.32%
Jun 30, 24
4 Vanguard Group Inc 1.18M (7.06%) 77.66K
Increased by +6.60%
Jun 30, 25
5 Ameriprise Financial Inc 875.45K (5.26%) 176.75K
Increased by +20.19%
Jun 30, 25
6 HHG PLC 813.16K (4.88%) -83.18K
Decreased by -10.23%
Jun 30, 25
7 Morgan Stanley - Brokerage Accounts 801.63K (4.81%) 255.66K
Increased by +31.89%
Jun 30, 25
8 State Street Corp 673.69K (4.04%) -32.82K
Decreased by -4.87%
Jun 30, 25
9 State Street Corporation 617.80K (3.71%) 16.40K
Increased by +2.65%
Mar 31, 24
10 Ophir Asset Management Pty Ltd 598.18K (3.59%) 173.56K
Increased by +29.01%
Sep 30, 24
11 Millennium Management LLC 554.88K (3.33%) 504.90K
Increased by +90.99%
Jun 30, 25
12 Dimensional Fund Advisors, Inc. 485.40K (2.91%) 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 397.85K (2.39%) 12.00K
Increased by +3.02%
Jun 30, 25
15 Ranger Investment Management LP 386.19K (2.32%) -308.82K
Decreased by -79.97%
Jun 30, 25
16 Kennedy Capital Management Inc 384.45K (2.31%) -84.85K
Decreased by -22.07%
Jun 30, 25
17 Rockefeller Capital Management L.P. 379.16K (2.28%) 379.16K
Increased by +100.00%
Jun 30, 25
18 ING Investment Management LLC 376.74K (2.26%) 85.81K
Increased by +22.78%
Sep 30, 24
19 FMR Inc 362.79K (2.18%) -5.36K
Decreased by -1.48%
Sep 30, 23
20 Tributary Capital Management, LLC 361.28K (2.17%) -28.63K
Decreased by -7.93%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 977.97K (5.87%) 0.00
Increased by 0.00%
Aug 31, 25
2 Conestoga Small Cap Investors 884.73K (5.31%) -896.00K
Decreased by -101.27%
Jun 30, 25
3 Neuberger Berman Genesis Inv 867.47K (5.21%) -20.88K
Decreased by -2.41%
Mar 31, 24
4 Janus Henderson US Small Cap Growth 759.26K (4.56%) -78.85K
Decreased by -10.39%
Jun 30, 25
5 Janus Henderson Venture D 759.26K (4.56%) -78.85K
Decreased by -10.39%
Jun 30, 25
6 Vanguard Total Stock Mkt Idx Inv 513.13K (3.08%) -11.31K
Decreased by -2.20%
Jul 31, 25
7 Janus Henderson US Small Cap Growth MA 504.63K (3.03%) 504.63K
Increased by +100.00%
Dec 31, 24
8 Vanguard US Total Market Shares ETF 494.70K (2.97%) 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 397.79K (2.39%) 0.00
Increased by 0.00%
Aug 31, 25
11 CT (Lux) American Smaller Com 9U USD 381.32K (2.29%) -2.31K
Decreased by -0.60%
Jul 31, 25
12 Tributary Small Cap Equity 358.63K (2.15%) 90.00K
Increased by +25.10%
Aug 31, 25
13 Ranger Small Cap 310.37K (1.86%) -160.56K
Decreased by -51.73%
Jun 30, 25
14 Multi-Manager Small Cap Eq Strat Inst 274.98K (1.65%) 37.13K
Increased by +13.50%
Apr 30, 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 (1.58%) -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 (1.36%) -65.66K
Decreased by -28.89%
Sep 30, 24
19 CT American Smaller Coms(US) InstAccGBP 219.43K (1.32%) 1.47K
Increased by +0.67%
Jul 31, 25
20 Tributary Small Company Instl 219.03K (1.32%) -2.33K
Decreased by -1.06%
Jul 31, 25