Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ROKT 4.57%
2 XKFF 3.03%
3 PUW 2.27%
4 NSCS 1.97%
5 PBW 1.86%
6 PSCI 1.81%
7 GSC 1.56%
8 PXSG 1.50%
9 PRN 1.10%
10 XSLV 0.74%
11 XSMO 0.71%
12 SLYG 0.64%
13 IJT 0.64%
14 FYC 0.63%
15 RZG 0.56%
16 DGRS 0.55%
17 VIOG 0.50%
18 SAWS 0.48%
19 KOMP 0.45%
20 QVMS 0.36%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.05M (15.79%) 78.21K
Increased by +1.93%
Dec 31, 24
2 Vanguard Group Inc 2.91M (11.33%) 32.31K
Increased by +1.11%
Dec 31, 24
3 Dimensional Fund Advisors, Inc. 1.30M (5.09%) -43.10K
Decreased by -3.30%
Dec 31, 24
4 State Street Corp 1.10M (4.27%) 42.56K
Increased by +3.88%
Dec 31, 24
5 Capital Research & Mgmt Co - Division 3 1.08M (4.20%) -80.00K
Decreased by -7.43%
Dec 31, 23
6 Neuberger Berman Group LLC 1.06M (4.12%) 114.25K
Increased by +10.81%
Dec 31, 24
7 Conestoga Capital Advisors, LLC 1.04M (4.07%) -3.89K
Decreased by -0.37%
Dec 31, 24
8 Champlain Investment Partners, LLC 1.03M (4.02%) -233.21K
Decreased by -22.64%
Dec 31, 24
9 State Street Corporation 1.00M (3.90%) 21.07K
Increased by +2.11%
Mar 31, 24
10 Geneva Capital Management 835.68K (3.26%) -11.58K
Decreased by -1.39%
Dec 31, 24
11 T. Rowe Price Investment Management,Inc. 792.73K (3.09%) -240.28K
Decreased by -30.31%
Dec 31, 24
12 Morgan Stanley - Brokerage Accounts 698.18K (2.72%) 85.11K
Increased by +12.19%
Dec 31, 24
13 Geode Capital Management, LLC 584.81K (2.28%) -4.63K
Decreased by -0.79%
Dec 31, 24
14 Silvercrest Asset Management Group LLC 553.76K (2.16%) -33.73K
Decreased by -6.09%
Dec 31, 24
15 Royce & Associates, LP 552.10K (2.15%) -3.85K
Decreased by -0.70%
Dec 31, 24
16 Nuveen Asset Management, LLC 550.25K (2.14%) -47.15K
Decreased by -8.57%
Dec 31, 24
17 Macquarie Group Ltd 489.06K (1.91%) -1.41K
Decreased by -0.29%
Dec 31, 24
18 Loomis, Sayles & Company LP 426.08K (1.66%) -12.45K
Decreased by -2.92%
Dec 31, 24
19 Goldman Sachs Group Inc 416.11K (1.62%) -41.34K
Decreased by -9.94%
Dec 31, 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 1.60M (6.22%) 928.00
Increased by +0.06%
Mar 31, 25
2 American Funds SMALLCAP World A 1.08M (4.20%) -80.00K
Decreased by -7.43%
Dec 31, 23
3 Vanguard US Total Market Shares ETF 819.88K (3.20%) 1.03K
Increased by +0.13%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 815.50K (3.18%) 612.00
Increased by +0.08%
Feb 28, 25
5 Conestoga Small Cap Investors 753.48K (2.94%) 0.00
Increased by 0.00%
Feb 28, 25
6 Neuberger Berman Genesis Inv 685.89K (2.67%) 63.93K
Increased by +9.32%
Dec 31, 24
7 iShares Russell 2000 ETF 680.84K (2.65%) -5.88K
Decreased by -0.86%
Mar 31, 25
8 Vanguard Small Cap Index 657.49K (2.56%) 571.00
Increased by +0.09%
Feb 28, 25
9 Champlain Small Company Fund, LLC 467.04K (1.82%) -120.84K
Decreased by -25.87%
Feb 28, 25
10 Vanguard Small Cap Value Index Inv 433.19K (1.69%) -1.37K
Decreased by -0.32%
Feb 28, 25
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 Macquarie Small Cap Core I 404.28K (1.58%) 0.00
Increased by 0.00%
Feb 28, 25
15 Vanguard Institutional Extnd Mkt Idx Tr 390.92K (1.52%) 536.00
Increased by +0.14%
Feb 28, 25
16 Champlain Small Company Adv 365.00K (1.42%) -103.50K
Decreased by -28.36%
Dec 31, 24
17 Conestoga Small Cap Growth 311.33K (1.21%) 21.40K
Increased by +6.87%
Mar 31, 25
18 Calvert Small-Cap A 304.36K (1.19%) 6.61K
Increased by +2.17%
Feb 28, 25
19 Calvert US Small-Cap Strategy 281.81K (1.10%) 52.64K
Increased by +18.68%
Dec 31, 24
20 Nationwide Geneva Small Cap Gr Instl Svc 278.06K (1.08%) 0.00
Increased by 0.00%
Feb 28, 25