Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AWEG 3.45%
2 AFSC 1.41%
3 PTF 1.31%
4 RSMC 1.24%
5 FFTY 0.96%
6 XITK 0.92%
7 FSGS 0.80%
8 RNSC 0.80%
9 XSW 0.80%
10 PFUT 0.79%
11 FPX 0.73%
12 FCLD 0.62%
13 QMID 0.58%
14 FYC 0.51%
15 DWAS 0.47%
16 EHLS 0.45%
17 TRFM 0.41%
18 HAPS 0.40%
19 FSCC 0.39%
20 MMSC 0.39%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 8.35M (11.96%) -38.53K
Decreased by -0.46%
Dec 31, 25
2 BlackRock Inc 5.32M (7.61%) -507.48K
Decreased by -9.55%
Sep 30, 25
3 Tensile Capital Management LLC 3.64M (5.22%) -16.62K
Decreased by -0.46%
Jun 30, 25
4 JPMorgan Chase & Co 3.59M (5.14%) 1.99M
Increased by +55.44%
Sep 30, 25
5 Tensile Capital Management LP 3.42M (4.90%) -384.42K
Decreased by -11.24%
Dec 31, 25
6 Neuberger Berman Group LLC 2.82M (4.04%) -168.32K
Decreased by -5.97%
Dec 31, 25
7 Brown Advisory Holdings Inc 2.78M (3.98%) -302.03K
Decreased by -10.87%
Dec 31, 25
8 Geneva Capital Management 2.71M (3.88%) -222.38K
Decreased by -8.20%
Dec 31, 25
9 Massachusetts Financial Services Company 2.70M (3.86%) -869.63K
Decreased by -32.23%
Dec 31, 25
10 Conestoga Capital Advisors, LLC 2.51M (3.59%) -36.35K
Decreased by -1.45%
Dec 31, 25
11 Wasatch Advisors LP 2.50M (3.58%) 2.50M
Increased by +100.00%
Jun 30, 25
12 T. Rowe Price Investment Management,Inc. 2.43M (3.48%) 939.03K
Increased by +38.65%
Mar 31, 25
13 Capital World Investors 2.19M (3.14%) 604.34K
Increased by +27.55%
Jun 30, 25
14 Champlain Investment Partners, LLC 2.05M (2.93%) 340.68K
Increased by +16.62%
Sep 30, 25
15 UBS Group AG 1.93M (2.77%) 925.57K
Increased by +47.92%
Sep 30, 25
16 Park West Asset Management LLC 1.83M (2.63%) 583.43K
Increased by +31.82%
Dec 31, 25
17 Geode Capital Management, LLC 1.79M (2.57%) 93.18K
Increased by +5.20%
Dec 31, 25
18 State Street Corp 1.71M (2.45%) 146.28K
Increased by +8.54%
Sep 30, 25
19 Fred Alger Management, LLC 1.69M (2.42%) 17.43K
Increased by +1.03%
Jun 30, 25
20 WSFS CAPITAL MANAGEMENT, LLC 1.60M (2.29%) 0.00
Increased by 0.00%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 2.22M (3.18%) 0.00
Increased by 0.00%
Feb 28, 26
2 American Funds SMALLCAP World A 2.19M (3.14%) 604.34K
Increased by +27.55%
Jun 30, 25
3 Neuberger Berman Genesis Inv 2.03M (2.91%) -77.82K
Decreased by -3.83%
Jun 30, 25
4 Vanguard US Total Market Shares ETF 1.88M (2.69%) 138.86K
Increased by +7.39%
Sep 30, 24
5 Vanguard Information Technology ETF 1.80M (2.58%) -425.00
Decreased by -0.02%
Feb 28, 26
6 Neuberger Genesis Inv 1.74M (2.49%) -160.46K
Decreased by -9.23%
Dec 31, 25
7 iShares Russell 2000 ETF 1.70M (2.44%) 1.70M
Increased by +100.00%
Feb 28, 26
8 Conestoga Small Cap Investors 1.60M (2.29%) 0.00
Increased by 0.00%
Jan 31, 26
9 Vanguard Small Cap Index 1.58M (2.26%) 3.34K
Increased by +0.21%
Feb 28, 26
10 Putnam Small Cap Growth A 1.44M (2.06%) 0.00
Increased by 0.00%
Jul 31, 25
11 Putnam US Small Cap Growth Managed Acct 1.44M (2.06%) 0.00
Increased by 0.00%
Jun 30, 25
12 Wasatch Core Growth 1.42M (2.04%) 1.42M
Increased by +100.00%
Jun 30, 25
13 BlackRock Mid-Cap Growth Equity Instl 1.37M (1.96%) -40.35K
Decreased by -2.94%
Feb 28, 25
14 Champlain Small Company Fund, LLC 1.37M (1.96%) 123.52K
Increased by +9.02%
Aug 31, 25
15 T. Rowe Price Integrated US SmCapGrEq 1.24M (1.77%) 1.24M
Increased by +100.00%
Dec 31, 24
16 Invesco Discovery A 1.07M (1.53%) 0.00
Increased by 0.00%
May 31, 25
17 Invesco OFI Small Cap Growth 1.05M (1.51%) 18.34K
Increased by +1.75%
Mar 31, 25
18 FullerThaler Behavioral Sm-Cp Gr R6 1.01M (1.45%) 124.70K
Increased by +12.35%
Jan 31, 25
19 Putnam US Small Cap Growth Equity 997.63K (1.43%) -437.94K
Decreased by -43.90%
Sep 30, 25
20 Fidelity Small Cap Growth 903.91K (1.29%) 0.00
Increased by 0.00%
Jan 31, 25