Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ROKT 3.87%
2 XKFF 3.03%
3 PUW 2.27%
4 PSCI 1.94%
5 GSC 1.76%
6 PBW 1.75%
7 NSCS 1.68%
8 PXSG 1.50%
9 FITE 1.50%
10 PRN 1.17%
11 SAWS 1.10%
12 XSLV 0.86%
13 SLYG 0.72%
14 IJT 0.71%
15 XSMO 0.71%
16 FLQS 0.70%
17 FYC 0.66%
18 AFSM 0.66%
19 QSML 0.64%
20 VIOG 0.64%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.94M (15.36%) -107.28K
Decreased by -2.72%
Mar 31, 25
2 Vanguard Group Inc 2.97M (11.58%) 66.39K
Increased by +2.23%
Mar 31, 25
3 Dimensional Fund Advisors, Inc. 1.14M (4.43%) -168.95K
Decreased by -14.87%
Mar 31, 25
4 Capital Research & Mgmt Co - Division 3 1.08M (4.19%) -80.00K
Decreased by -7.43%
Dec 31, 23
5 State Street Corp 1.07M (4.16%) -27.87K
Decreased by -2.61%
Mar 31, 25
6 Neuberger Berman Group LLC 1.05M (4.09%) -6.44K
Decreased by -0.61%
Mar 31, 25
7 Conestoga Capital Advisors, LLC 1.04M (4.07%) -50.00
Decreased by -0.00%
Mar 31, 25
8 State Street Corporation 1.00M (3.90%) 21.07K
Increased by +2.11%
Mar 31, 24
9 Geneva Capital Management 833.79K (3.25%) -1.89K
Decreased by -0.23%
Mar 31, 25
10 Morgan Stanley - Brokerage Accounts 721.39K (2.81%) 23.21K
Increased by +3.22%
Mar 31, 25
11 T. Rowe Price Investment Management,Inc. 666.53K (2.60%) -126.20K
Decreased by -18.93%
Mar 31, 25
12 Geode Capital Management, LLC 613.78K (2.39%) 28.96K
Increased by +4.72%
Mar 31, 25
13 Champlain Investment Partners, LLC 573.95K (2.24%) -456.22K
Decreased by -79.49%
Mar 31, 25
14 Nuveen, LLC 566.03K (2.20%) 566.03K
Increased by +100.00%
Mar 31, 25
15 Nuveen Asset Management, LLC 550.25K (2.14%) -47.15K
Decreased by -8.57%
Dec 31, 24
16 Silvercrest Asset Management Group LLC 543.78K (2.12%) -9.98K
Decreased by -1.83%
Mar 31, 25
17 Macquarie Group Ltd 503.94K (1.96%) 14.88K
Increased by +2.95%
Mar 31, 25
18 Loomis, Sayles & Company LP 417.22K (1.63%) -8.86K
Decreased by -2.12%
Mar 31, 25
19 Royce & Associates, LP 403.29K (1.57%) -148.81K
Decreased by -36.90%
Mar 31, 25
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 1.55M (6.04%) 0.00
Increased by 0.00%
May 31, 25
2 American Funds SMALLCAP World A 1.08M (4.19%) -80.00K
Decreased by -7.43%
Dec 31, 23
3 Vanguard Total Stock Mkt Idx Inv 831.00K (3.24%) 12.38K
Increased by +1.49%
Apr 30, 25
4 Vanguard US Total Market Shares ETF 819.88K (3.19%) 1.03K
Increased by +0.13%
Sep 30, 24
5 Conestoga Small Cap Investors 730.38K (2.84%) -15.07K
Decreased by -2.06%
Apr 30, 25
6 Neuberger Berman Genesis Inv 679.12K (2.65%) -6.77K
Decreased by -1.00%
Mar 31, 25
7 iShares Russell 2000 ETF 648.64K (2.53%) 0.00
Increased by 0.00%
May 31, 25
8 Vanguard Small Cap Index 647.84K (2.52%) 3.66K
Increased by +0.57%
Apr 30, 25
9 Macquarie Small Cap Core I 421.96K (1.64%) 5.86K
Increased by +1.39%
Apr 30, 25
10 Macquarie US Small Cap Core Equity 417.64K (1.63%) -4.89K
Decreased by -1.17%
Mar 31, 24
11 Delaware US Small Cap Core Equity (SMA) 417.64K (1.63%) -4.89K
Decreased by -1.17%
Mar 31, 24
12 Delaware Small Cap Core I 404.28K (1.57%) -2.51K
Decreased by -0.62%
Sep 30, 24
13 Vanguard Institutional Extnd Mkt Idx Tr 397.38K (1.55%) 3.53K
Increased by +0.89%
Apr 30, 25
14 Champlain Small Company Adv 365.00K (1.42%) -103.50K
Decreased by -28.36%
Dec 31, 24
15 Champlain Small Company Fund, LLC 336.66K (1.31%) -41.77K
Decreased by -12.41%
May 31, 25
16 Conestoga Small Cap Growth 311.33K (1.21%) 21.40K
Increased by +6.87%
Mar 31, 25
17 Calvert Small-Cap A 299.12K (1.17%) 0.00
Increased by 0.00%
Apr 30, 25
18 Calvert US Small-Cap Strategy 299.12K (1.17%) 17.31K
Increased by +5.79%
Mar 31, 25
19 Nationwide Geneva Small Cap Gr Instl Svc 276.92K (1.08%) -1.14K
Decreased by -0.41%
Apr 30, 25
20 T. Rowe Price Small-Cap Stock 270.38K (1.05%) 0.00
Increased by 0.00%
Sep 30, 24