Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ROKT 1.47%
2 XKFF 1.02%
3 GRPZ 1.01%
4 SMCP 1.00%
5 PRN 0.92%
6 XSLV 0.81%
7 PSCI 0.74%
8 XSMO 0.51%
9 RZG 0.47%
10 DWAS 0.43%
11 SSLY 0.36%
12 SLYG 0.36%
13 ESIX 0.31%
14 RNSC 0.30%
15 FSGS 0.30%
16 BFOR 0.27%
17 TPSC 0.26%
18 DGRS 0.26%
19 FYC 0.26%
20 CSML 0.26%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.81M (15.48%) 39.92K
Increased by +2.21%
Dec 31, 24
2 Vanguard Group Inc 1.42M (12.15%) 15.52K
Increased by +1.09%
Dec 31, 24
3 Neuberger Berman Group LLC 909.03K (7.79%) 13.43K
Increased by +1.48%
Dec 31, 24
4 Champlain Investment Partners, LLC 584.43K (5.01%) 11.77K
Increased by +2.01%
Dec 31, 24
5 Wasatch Advisors LP 524.45K (4.49%) 64.37K
Increased by +12.27%
Dec 31, 24
6 Copeland Capital Management, LLC 520.01K (4.45%) -36.23K
Decreased by -6.97%
Dec 31, 24
7 State Street Corp 519.06K (4.45%) 32.96K
Increased by +6.35%
Dec 31, 24
8 State Street Corporation 467.99K (4.01%) 7.03K
Increased by +1.50%
Mar 31, 24
9 Dimensional Fund Advisors, Inc. 426.01K (3.65%) -8.65K
Decreased by -2.03%
Dec 31, 24
10 Silvercrest Asset Management Group LLC 414.22K (3.55%) -85.24K
Decreased by -20.58%
Dec 31, 24
11 Ameriprise Financial Inc 346.63K (2.97%) 46.87K
Increased by +13.52%
Dec 31, 24
12 Geode Capital Management, LLC 317.14K (2.72%) 8.92K
Increased by +2.81%
Dec 31, 24
13 Barrow Hanley Mewhinney & Strauss LLC 239.47K (2.05%) -10.29K
Decreased by -4.30%
Dec 31, 24
14 Northern Trust Corp 204.93K (1.76%) 9.97K
Increased by +4.87%
Dec 31, 24
15 Goldman Sachs Group Inc 203.41K (1.74%) -4.59K
Decreased by -2.26%
Dec 31, 24
16 Fuller & Thaler Asset Management Inc 183.12K (1.57%) -319.00
Decreased by -0.17%
Dec 31, 24
17 Morgan Stanley - Brokerage Accounts 164.59K (1.41%) -9.58K
Decreased by -5.82%
Dec 31, 24
18 Charles Schwab Investment Management Inc 148.90K (1.28%) 5.01K
Increased by +3.37%
Dec 31, 24
19 Handelsbanken Fonder AB 127.90K (1.10%) 200.00
Increased by +0.16%
Dec 31, 24
20 Amvescap Plc. 104.00K (0.89%) 12.03K
Increased by +11.57%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 735.67K (6.30%) 464.00
Increased by +0.06%
Mar 31, 25
2 Neuberger Berman Genesis Inv 588.59K (5.04%) 0.00
Increased by 0.00%
Dec 31, 24
3 Champlain Small Company Fund, LLC 417.94K (3.58%) -2.85K
Decreased by -0.68%
Feb 28, 25
4 Vanguard US Total Market Shares ETF 382.56K (3.28%) 567.00
Increased by +0.15%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 380.25K (3.26%) 400.00
Increased by +0.11%
Feb 28, 25
6 Vanguard Small Cap Index 308.46K (2.64%) 252.00
Increased by +0.08%
Feb 28, 25
7 iShares Russell 2000 ETF 300.74K (2.58%) -2.58K
Decreased by -0.86%
Mar 31, 25
8 CT (Lux) Glb Smlr Coms IE 224.69K (1.92%) 0.00
Increased by 0.00%
Feb 28, 25
9 Champlain Small Company Adv 210.00K (1.80%) 0.00
Increased by 0.00%
Dec 31, 24
10 Wasatch Small Cap Value 206.33K (1.77%) 31.97K
Increased by +15.49%
Dec 31, 24
11 Vanguard Small Cap Value Index Inv 203.12K (1.74%) -878.00
Decreased by -0.43%
Feb 28, 25
12 Vanguard Institutional Extnd Mkt Idx Tr 184.76K (1.58%) 272.00
Increased by +0.15%
Feb 28, 25
13 Old Westbury Small & Mid Cap Strategies 174.20K (1.49%) 13.05K
Increased by +7.49%
Jan 31, 25
14 FullerThaler Behavioral Sm-Cp Eq R6 173.63K (1.49%) 0.00
Increased by 0.00%
Dec 31, 24
15 FullerThaler Behavioral Small-Cap Equity 173.63K (1.49%) 0.00
Increased by 0.00%
Dec 31, 24
16 Handelsbanken Amerika Små Tema (A10 EUR) 140.00K (1.20%) 0.00
Increased by 0.00%
Mar 31, 25
17 Handelsbanken Amerika Småbl Tema A10 EUR 120.00K (1.03%) -25.00K
Decreased by -20.83%
Jun 30, 24
18 iShares S&P Small-Cap 600 Growth ETF 116.35K (1.00%) 0.00
Increased by 0.00%
Nov 30, 24
19 Fidelity Small Cap Index 114.62K (0.98%) -2.15K
Decreased by -1.87%
Jan 31, 25
20 Fidelity® Small Cap Index 113.82K (0.98%) 3.02K
Increased by +2.65%
Oct 31, 23