Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XKII 2.30%
2 FIXT 2.28%
3 FEMA 2.28%
4 SIMS 1.59%
5 XSLV 0.63%
6 PSCI 0.37%
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 PSC 0.15%
14 VIOV 0.14%
15 SLYV 0.14%
16 SSLY 0.14%
17 SLY 0.13%
18 IJS 0.13%
19 ESIX 0.12%
20 FYT 0.10%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 3.76M (7.08%) -112.72K
Decreased by -3.00%
Dec 31, 24
2 Dimensional Fund Advisors, Inc. 2.51M (4.73%) 65.04K
Increased by +2.59%
Dec 31, 24
3 BlackRock Inc 2.27M (4.27%) 55.54K
Increased by +2.45%
Sep 30, 24
4 American Century Companies Inc 2.15M (4.04%) 113.98K
Increased by +5.31%
Dec 31, 24
5 Swedbank AB 1.63M (3.07%) 232.30K
Increased by +14.23%
Dec 31, 24
6 Geneva Capital Management 1.62M (3.04%) -112.41K
Decreased by -6.95%
Dec 31, 24
7 Bank of New York Mellon Corp 1.51M (2.84%) 1.15M
Increased by +76.09%
Dec 31, 24
8 Cercano Management LLC 1.27M (2.39%) 0.00
Increased by 0.00%
Sep 30, 24
9 Tributary Capital Management, LLC 945.71K (1.78%) 184.74K
Increased by +19.53%
Dec 31, 24
10 Nine Ten Capital Management LLC 709.85K (1.34%) 4.00K
Increased by +0.56%
Dec 31, 24
11 Emerald Advisers, LLC 702.68K (1.32%) -419.99K
Decreased by -59.77%
Dec 31, 24
12 Charles Schwab Investment Management Inc 686.06K (1.29%) 41.56K
Increased by +6.06%
Dec 31, 24
13 Neumeier Investment Counsel LLC 612.25K (1.15%) -167.69K
Decreased by -27.39%
Dec 31, 24
14 Kornitzer Capital Management Inc 559.48K (1.05%) -4.00K
Decreased by -0.71%
Dec 31, 24
15 Redwood Grove Capital, LLC 539.11K (1.01%) 0.00
Increased by 0.00%
Dec 31, 24
16 State Street Corp 530.57K (1.00%) 139.00
Increased by +0.03%
Sep 30, 24
17 State Street Corporation 527.58K (0.99%) 13.13K
Increased by +2.49%
Mar 31, 24
18 Summit Creek Advisors LLC 475.06K (0.89%) 1.51K
Increased by +0.32%
Dec 31, 24
19 Newsouth Capital Management Inc 441.63K (0.83%) -32.76K
Decreased by -7.42%
Dec 31, 24
20 T. Rowe Price Investment Management,Inc. 415.69K (0.78%) -16.11K
Decreased by -3.87%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.35M (6.29%) 0.00
Increased by 0.00%
Jan 31, 25
2 Vanguard Total Stock Mkt Idx Inv 1.82M (3.42%) 0.00
Increased by 0.00%
Dec 31, 24
3 American Century Small Cap Value Inv 1.70M (3.19%) 75.00K
Increased by +4.42%
Dec 31, 24
4 American Century U.S. Small Cap Value 1.70M (3.19%) 75.00K
Increased by +4.42%
Dec 31, 24
5 iShares Russell 2000 ETF 1.51M (2.84%) -11.45K
Decreased by -0.76%
Jan 31, 25
6 Swedbank Robur Small Cap USA A 1.50M (2.82%) 75.00K
Increased by +5.00%
Dec 31, 24
7 iShares US Infrastructure ETF 919.12K (1.73%) 1.35K
Increased by +0.15%
Jan 31, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 779.66K (1.47%) -21.67K
Decreased by -2.78%
Dec 31, 24
9 Tributary Small Cap Equity 706.72K (1.33%) -25.67K
Decreased by -3.63%
Jan 31, 25
10 Tributary Small Company Instl 604.39K (1.14%) -16.96K
Decreased by -2.81%
Dec 31, 24
11 iShares S&P Small-Cap 600 Value ETF 592.50K (1.11%) 0.00
Increased by 0.00%
Jan 31, 25
12 Fidelity Small Cap Index 579.49K (1.09%) -2.41K
Decreased by -0.42%
Nov 30, 24
13 Nationwide Geneva Small Cap Gr Instl Svc 574.17K (1.08%) 0.00
Increased by 0.00%
Jan 31, 25
14 Voya Small Cap Growth 509.30K (0.96%) -52.18K
Decreased by -10.25%
Dec 31, 24
15 Voya Small Cap Growth I 509.30K (0.96%) 6.69K
Increased by +1.31%
Dec 31, 24
16 Neumeier Poma Small Cap Value 504.08K (0.95%) -157.96K
Decreased by -31.33%
Dec 31, 24
17 SPDR® Portfolio S&P 600™ Sm Cap ETF 486.27K (0.91%) 172.00
Increased by +0.04%
Jan 31, 25
18 iShares Russell 2000 Value ETF 424.43K (0.80%) 578.00
Increased by +0.14%
Jan 31, 25
19 Vanguard Tax-Managed Small Cap Adm 419.74K (0.79%) 0.00
Increased by 0.00%
Oct 31, 24
20 Dimensional US Targeted Value ETF 370.99K (0.70%) 1.78K
Increased by +0.48%
Jan 31, 25