Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XKII 2.30%
2 FEMA 2.28%
3 FIXT 2.28%
4 SIMS 1.37%
5 XSLV 0.63%
6 PSCI 0.41%
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 VIOV 0.15%
14 PSC 0.15%
15 IJS 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 2.21M (4.26%) 40.87K
Increased by +1.85%
Jun 30, 24
2 Cercano Management LLC 1.27M (2.45%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Group Inc 968.67K (1.86%) 19.45K
Increased by +2.01%
Sep 30, 24
4 Dimensional Fund Advisors, Inc. 612.32K (1.18%) 29.39K
Increased by +4.80%
Sep 30, 24
5 State Street Corp 530.57K (1.02%) 139.00
Increased by +0.03%
Sep 30, 24
6 State Street Corporation 527.58K (1.01%) 13.13K
Increased by +2.49%
Mar 31, 24
7 American Century Companies Inc 508.34K (0.98%) 51.62K
Increased by +10.15%
Sep 30, 24
8 Geneva Capital Management 432.72K (0.83%) 5.76K
Increased by +1.33%
Sep 30, 24
9 T. Rowe Price Investment Management,Inc. 415.69K (0.80%) -16.11K
Decreased by -3.87%
Jun 30, 24
10 Swedbank AB 350.00K (0.67%) 75.00K
Increased by +21.43%
Sep 30, 24
11 Geode Capital Management, LLC 327.04K (0.63%) 5.04K
Increased by +1.54%
Sep 30, 24
12 Emerald Advisers, LLC 280.67K (0.54%) 8.72K
Increased by +3.11%
Sep 30, 24
13 ING Investment Management LLC 243.19K (0.47%) 44.79K
Increased by +18.42%
Sep 30, 24
14 Emerald Mutual Fund Advisers Trust 223.43K (0.43%) -6.04K
Decreased by -2.70%
Sep 30, 24
15 Neumeier Investment Counsel LLC 194.99K (0.38%) -21.66K
Decreased by -11.11%
Sep 30, 24
16 Tributary Capital Management, LLC 190.24K (0.37%) -1.32K
Decreased by -0.70%
Sep 30, 24
17 FMR Inc 188.49K (0.36%) -124.61K
Decreased by -66.11%
Mar 31, 24
18 Nine Ten Capital Management LLC 176.46K (0.34%) 35.50K
Increased by +20.12%
Sep 30, 24
19 T. Rowe Price Associates, Inc. 165.67K (0.32%) -15.02K
Decreased by -9.07%
Sep 30, 23
20 Charles Schwab Investment Management Inc 161.12K (0.31%) 6.19K
Increased by +3.84%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.36M (6.47%) 1.75K
Increased by +0.05%
Nov 27, 24
2 Vanguard Total Stock Mkt Idx Inv 1.82M (3.49%) -1.66K
Decreased by -0.09%
Oct 31, 24
3 iShares Russell 2000 ETF 1.58M (3.05%) -3.30K
Decreased by -0.21%
Nov 27, 24
4 Vanguard Institutional Extnd Mkt Idx Tr 797.13K (1.53%) -2.17K
Decreased by -0.27%
Oct 31, 24
5 iShares US Infrastructure ETF 727.40K (1.40%) 4.39K
Increased by +0.60%
Nov 27, 24
6 Tributary Small Cap Equity 655.54K (1.26%) 70.08K
Increased by +10.69%
Oct 31, 24
7 iShares S&P Small-Cap 600 Value ETF 532.25K (1.02%) -2.10K
Decreased by -0.39%
Nov 27, 24
8 SPDR® Portfolio S&P 600™ Sm Cap ETF 476.00K (0.92%) 352.00
Increased by +0.07%
Nov 27, 24
9 iShares Russell 2000 Value ETF 456.45K (0.88%) 590.00
Increased by +0.13%
Nov 27, 24
10 Vanguard Tax-Managed Small Cap Adm 419.74K (0.81%) 0.00
Increased by 0.00%
Oct 31, 24
11 American Century Small Cap Value Inv 405.00K (0.78%) 35.00K
Increased by +8.64%
Sep 30, 24
12 American Century U.S. Small Cap Value 405.00K (0.78%) 35.00K
Increased by +8.64%
Sep 30, 24
13 Dimensional US Targeted Value ETF 360.74K (0.69%) 0.00
Increased by 0.00%
Nov 28, 24
14 Swedbank Robur Small Cap USA A 350.00K (0.67%) 50.00K
Increased by +14.29%
Sep 30, 24
15 State St Russell Sm/Mid Cp® Indx NL Cl C 344.34K (0.66%) -12.50K
Decreased by -3.63%
Oct 31, 24
16 SPDR® S&P 600 Small Cap Value ETF 297.10K (0.57%) 0.00
Increased by 0.00%
Nov 27, 24
17 Calvert Small-Cap A 287.73K (0.55%) -46.07K
Decreased by -16.01%
Mar 31, 24
18 Calvert US Small-Cap Strategy 287.73K (0.55%) -31.35K
Decreased by -10.90%
Mar 31, 24
19 Principal SmallCap Growth I Instl 280.31K (0.54%) 11.00
Increased by +0.00%
Oct 31, 24
20 Summit Creek Small Cap Growth 274.96K (0.53%) 0.00
Increased by 0.00%
Oct 31, 24