Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XKII 2.30%
2 FIXT 2.28%
3 FEMA 2.28%
4 SIMS 2.02%
5 XSLV 0.82%
6 PSCI 0.44%
7 TPSC 0.21%
8 QSML 0.19%
9 CSA 0.17%
10 ISMD 0.17%
11 CSF 0.17%
12 CSML 0.16%
13 IJS 0.16%
14 PSC 0.15%
15 VIOV 0.14%
16 SLYV 0.14%
17 SSLY 0.14%
18 SLY 0.13%
19 ESIX 0.12%
20 FYT 0.10%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 9.45M (17.79%) 369.48K
Increased by +3.91%
Dec 31, 24
2 Cercano Management LLC 3.93M (7.39%) -1.16M
Decreased by -29.53%
Dec 31, 24
3 Vanguard Group Inc 3.76M (7.08%) -112.72K
Decreased by -3.00%
Dec 31, 24
4 Dimensional Fund Advisors, Inc. 2.51M (4.73%) 65.04K
Increased by +2.59%
Dec 31, 24
5 State Street Corp 2.24M (4.21%) 115.93K
Increased by +5.18%
Dec 31, 24
6 American Century Companies Inc 2.15M (4.04%) 113.98K
Increased by +5.31%
Dec 31, 24
7 Swedbank AB 1.63M (3.07%) 232.30K
Increased by +14.23%
Dec 31, 24
8 Geneva Capital Management 1.62M (3.05%) -112.41K
Decreased by -6.95%
Dec 31, 24
9 Bank of New York Mellon Corp 1.51M (2.84%) 1.15M
Increased by +76.09%
Dec 31, 24
10 Geode Capital Management, LLC 1.30M (2.45%) -5.45K
Decreased by -0.42%
Dec 31, 24
11 Tributary Capital Management, LLC 945.71K (1.78%) 184.74K
Increased by +19.53%
Dec 31, 24
12 ING Investment Management LLC 896.64K (1.69%) -113.66K
Decreased by -12.68%
Dec 31, 24
13 Nine Ten Capital Management LLC 709.85K (1.34%) 4.00K
Increased by +0.56%
Dec 31, 24
14 Emerald Advisers, LLC 702.68K (1.32%) -419.99K
Decreased by -59.77%
Dec 31, 24
15 Charles Schwab Investment Management Inc 686.06K (1.29%) 41.56K
Increased by +6.06%
Dec 31, 24
16 Northern Trust Corp 618.76K (1.16%) 4.70K
Increased by +0.76%
Dec 31, 24
17 Morgan Stanley - Brokerage Accounts 614.64K (1.16%) 42.56K
Increased by +6.92%
Dec 31, 24
18 Neumeier Investment Counsel LLC 612.25K (1.15%) -167.69K
Decreased by -27.39%
Dec 31, 24
19 Kornitzer Capital Management Inc 559.48K (1.05%) -4.00K
Decreased by -0.71%
Dec 31, 24
20 Ashford Capital Management Inc 549.50K (1.03%) -1.26K
Decreased by -0.23%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.32M (6.24%) -849.00
Decreased by -0.03%
Feb 28, 25
2 Vanguard Total Stock Mkt Idx Inv 1.82M (3.42%) 0.00
Increased by 0.00%
Feb 28, 25
3 Swedbank Robur Small Cap USA A 1.75M (3.28%) 245.10K
Increased by +14.04%
Jan 31, 25
4 American Century Small Cap Value Inv 1.70M (3.19%) 75.00K
Increased by +4.42%
Dec 31, 24
5 American Century U.S. Small Cap Value 1.70M (3.19%) 75.00K
Increased by +4.42%
Dec 31, 24
6 iShares Russell 2000 ETF 1.42M (2.68%) -16.72K
Decreased by -1.17%
Feb 28, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 781.20K (1.47%) 1.31K
Increased by +0.17%
Feb 28, 25
8 Tributary Small Cap Equity 706.64K (1.33%) -77.00
Decreased by -0.01%
Feb 28, 25
9 iShares US Infrastructure ETF 706.36K (1.33%) -27.16K
Decreased by -3.85%
Feb 28, 25
10 iShares S&P Small-Cap 600 Value ETF 585.50K (1.10%) 0.00
Increased by 0.00%
Feb 28, 25
11 Tributary Small Company Instl 578.85K (1.09%) 0.00
Increased by 0.00%
Feb 28, 25
12 Nationwide Geneva Small Cap Gr Instl Svc 571.54K (1.08%) -2.62K
Decreased by -0.46%
Feb 28, 25
13 Fidelity Small Cap Index 571.14K (1.07%) -8.35K
Decreased by -1.46%
Dec 31, 24
14 Voya Small Cap Growth I 517.09K (0.97%) 7.80K
Increased by +1.51%
Jan 31, 25
15 Voya Small Cap Growth 509.30K (0.96%) -52.18K
Decreased by -10.25%
Dec 31, 24
16 Neumeier Poma Small Cap Value 504.08K (0.95%) -157.96K
Decreased by -31.33%
Dec 31, 24
17 Buffalo Small Cap Growth 503.32K (0.95%) 0.00
Increased by 0.00%
Dec 31, 24
18 Kornitzer Small Cap Equity 503.32K (0.95%) 0.00
Increased by 0.00%
Dec 31, 24
19 SPDR® Portfolio S&P 600™ Sm Cap ETF 468.80K (0.88%) -516.00
Decreased by -0.11%
Feb 28, 25
20 Vanguard Tax-Managed Small Cap Adm 419.74K (0.79%) 0.00
Increased by 0.00%
Oct 31, 24