Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ROKT 3.67%
2 XKFF 3.03%
3 PUW 2.27%
4 NSCS 1.61%
5 PBW 1.56%
6 PXSG 1.50%
7 PSCI 1.43%
8 XSLV 0.78%
9 XSMO 0.71%
10 SLYG 0.53%
11 IJT 0.52%
12 VIOG 0.49%
13 DGRS 0.39%
14 FYC 0.38%
15 SBB 0.33%
16 SDD 0.33%
17 RNSC 0.30%
18 FSGS 0.30%
19 MADE 0.29%
20 QVMS 0.29%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.91M (15.26%) -55.28K
Decreased by -1.41%
Jun 30, 24
2 Vanguard Group Inc 2.88M (11.22%) 15.36K
Increased by +0.53%
Sep 30, 24
3 Dimensional Fund Advisors, Inc. 1.35M (5.26%) -24.75K
Decreased by -1.84%
Sep 30, 24
4 Champlain Investment Partners, LLC 1.26M (4.93%) 406.00
Increased by +0.03%
Sep 30, 24
5 Capital Research & Mgmt Co - Division 3 1.08M (4.20%) -80.00K
Decreased by -7.43%
Dec 31, 23
6 State Street Corp 1.05M (4.11%) 49.58K
Increased by +4.70%
Sep 30, 24
7 Conestoga Capital Advisors, LLC 1.05M (4.09%) 18.68K
Increased by +1.78%
Sep 30, 24
8 T. Rowe Price Investment Management,Inc. 1.03M (4.03%) -33.91K
Decreased by -3.28%
Sep 30, 24
9 State Street Corporation 1.00M (3.90%) 21.07K
Increased by +2.11%
Mar 31, 24
10 Neuberger Berman Group LLC 942.18K (3.68%) 4.49K
Increased by +0.48%
Sep 30, 24
11 Geneva Capital Management 847.25K (3.31%) 2.10K
Increased by +0.25%
Sep 30, 24
12 Morgan Stanley - Brokerage Accounts 613.07K (2.39%) -14.82K
Decreased by -2.42%
Sep 30, 24
13 Nuveen Asset Management, LLC 597.40K (2.33%) -33.44K
Decreased by -5.60%
Sep 30, 24
14 Geode Capital Management, LLC 589.44K (2.30%) -181.00
Decreased by -0.03%
Sep 30, 24
15 Silvercrest Asset Management Group LLC 587.49K (2.29%) -6.99K
Decreased by -1.19%
Sep 30, 24
16 Royce & Associates, LP 555.95K (2.17%) -100.85K
Decreased by -18.14%
Sep 30, 24
17 Macquarie Group Ltd 490.47K (1.91%) -11.54K
Decreased by -2.35%
Sep 30, 24
18 Goldman Sachs Group Inc 457.45K (1.79%) 335.07K
Increased by +73.25%
Sep 30, 24
19 Loomis, Sayles & Company LP 438.54K (1.71%) 13.89K
Increased by +3.17%
Sep 30, 24
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 1.67M (6.50%) 762.00
Increased by +0.05%
Nov 27, 24
2 American Funds SMALLCAP World A 1.08M (4.20%) -80.00K
Decreased by -7.43%
Dec 31, 23
3 Champlain Small Company Fund, LLC 882.47K (3.44%) -14.77K
Decreased by -1.67%
Oct 31, 24
4 Vanguard Total Stock Mkt Idx Inv 815.01K (3.18%) -4.88K
Decreased by -0.60%
Oct 31, 24
5 Conestoga Small Cap Investors 753.48K (2.94%) 21.25K
Increased by +2.82%
Sep 30, 24
6 iShares Russell 2000 ETF 717.34K (2.80%) -1.50K
Decreased by -0.21%
Nov 27, 24
7 Vanguard Small Cap Index 645.61K (2.52%) 1.25K
Increased by +0.19%
Oct 31, 24
8 Neuberger Berman Genesis Inv 621.96K (2.43%) 3.08K
Increased by +0.50%
Sep 30, 24
9 Champlain Small Company Adv 468.50K (1.83%) -36.50K
Decreased by -7.79%
Sep 30, 24
10 Vanguard Small Cap Value Index Inv 436.37K (1.70%) -152.00
Decreased by -0.03%
Oct 31, 24
11 Delaware US Small Cap Core Equity (SMA) 417.64K (1.63%) -4.89K
Decreased by -1.17%
Mar 31, 24
12 Macquarie US Small Cap Core Equity 417.64K (1.63%) -4.89K
Decreased by -1.17%
Mar 31, 24
13 Delaware Small Cap Core I 404.28K (1.58%) -2.51K
Decreased by -0.62%
Sep 30, 24
14 Vanguard Institutional Extnd Mkt Idx Tr 380.84K (1.49%) -1.40K
Decreased by -0.37%
Oct 31, 24
15 Old Westbury Small & Mid Cap Strategies 310.88K (1.21%) 20.88K
Increased by +6.71%
Jul 31, 24
16 Conestoga Small Cap Growth 287.11K (1.12%) -2.83K
Decreased by -0.99%
Sep 30, 24
17 Nationwide Geneva Small Cap Gr Instl Svc 285.19K (1.11%) 0.00
Increased by 0.00%
Oct 31, 24
18 T. Rowe Price Small-Cap Stock 270.38K (1.06%) 0.00
Increased by 0.00%
Sep 30, 24
19 T. Rowe Price US Small-Cap Core Equity 270.38K (1.06%) 7.25K
Increased by +2.68%
Sep 30, 24
20 T. Rowe Price US Smlr Cm Eq A USD 269.22K (1.05%) 37.66K
Increased by +13.99%
Mar 31, 24