Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MRGR 2.95%
2 XKII 2.30%
3 FIXT 2.28%
4 FEMA 2.28%
5 SIMS 1.87%
6 MNA 1.42%
7 XSLV 0.96%
8 IFRA 0.57%
9 PSCI 0.47%
10 FYT 0.44%
11 ISMD 0.23%
12 TPSC 0.21%
13 QSML 0.19%
14 VIOV 0.19%
15 IJS 0.18%
16 CSA 0.17%
17 CSF 0.17%
18 CSML 0.16%
19 PSC 0.15%
20 SLYV 0.14%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 10.09M (18.81%) 635.56K
Increased by +6.30%
Mar 31, 25
2 Cercano Management LLC 3.93M (7.32%) 0.00
Increased by 0.00%
Mar 31, 25
3 Vanguard Group Inc 3.83M (7.15%) 70.43K
Increased by +1.84%
Mar 31, 25
4 Dimensional Fund Advisors, Inc. 2.72M (5.08%) 208.92K
Increased by +7.67%
Mar 31, 25
5 American Century Companies Inc 2.45M (4.58%) 307.17K
Increased by +12.51%
Mar 31, 25
6 State Street Corp 2.16M (4.03%) -76.11K
Decreased by -3.52%
Mar 31, 25
7 Bank of New York Mellon Corp 1.91M (3.57%) 402.51K
Increased by +21.04%
Mar 31, 25
8 Swedbank AB 1.90M (3.54%) 267.70K
Increased by +14.09%
Mar 31, 25
9 ING Investment Management LLC 1.85M (3.46%) 956.80K
Increased by +51.62%
Mar 31, 25
10 Geneva Capital Management 1.72M (3.21%) 105.20K
Increased by +6.10%
Mar 31, 25
11 Geode Capital Management, LLC 1.35M (2.52%) 50.75K
Increased by +3.75%
Mar 31, 25
12 Tributary Capital Management, LLC 860.32K (1.60%) -85.39K
Decreased by -9.92%
Mar 31, 25
13 Charles Schwab Investment Management Inc 767.19K (1.43%) 81.13K
Increased by +10.57%
Mar 31, 25
14 Morgan Stanley - Brokerage Accounts 742.56K (1.38%) 127.92K
Increased by +17.23%
Mar 31, 25
15 Nine Ten Capital Management LLC 709.85K (1.32%) 4.00K
Increased by +0.56%
Dec 31, 24
16 Emerald Advisers, LLC 702.68K (1.31%) -419.99K
Decreased by -59.77%
Dec 31, 24
17 Neumeier Investment Counsel LLC 621.45K (1.16%) 9.20K
Increased by +1.48%
Mar 31, 25
18 Northern Trust Corp 619.18K (1.15%) 426.00
Increased by +0.07%
Mar 31, 25
19 Kornitzer Capital Management Inc 559.48K (1.04%) 0.00
Increased by 0.00%
Mar 31, 25
20 Susquehanna International Group, LLP 556.81K (1.04%) 517.74K
Increased by +92.98%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.12M (5.81%) 0.00
Increased by 0.00%
May 31, 25
2 Swedbank Robur Small Cap USA A 1.90M (3.54%) 100.00K
Increased by +5.26%
Mar 31, 25
3 American Century Small Cap Value Inv 1.90M (3.53%) 200.00K
Increased by +10.55%
Mar 31, 25
4 American Century U.S. Small Cap Value 1.90M (3.53%) 200.00K
Increased by +10.55%
Mar 31, 25
5 Vanguard Total Stock Mkt Idx Inv 1.88M (3.51%) 25.00K
Increased by +1.33%
May 31, 25
6 iShares Russell 2000 ETF 1.42M (2.65%) 0.00
Increased by 0.00%
May 31, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 818.24K (1.53%) 6.47K
Increased by +0.79%
May 31, 25
8 iShares US Infrastructure ETF 708.58K (1.32%) 0.00
Increased by 0.00%
May 31, 25
9 Nationwide Geneva Small Cap Gr Instl Svc 604.46K (1.13%) 32.91K
Increased by +5.45%
May 31, 25
10 Fidelity Small Cap Index 571.91K (1.07%) 3.60K
Increased by +0.63%
Mar 31, 25
11 Voya Small Cap Growth 549.30K (1.02%) 40.00K
Increased by +7.28%
Mar 31, 25
12 Neumeier Poma Small Cap Value 531.17K (0.99%) 27.09K
Increased by +5.10%
Mar 31, 25
13 Tributary Small Cap Equity 526.87K (0.98%) -146.61K
Decreased by -27.83%
May 31, 25
14 iShares S&P Small-Cap 600 Value ETF 509.30K (0.95%) 0.00
Increased by 0.00%
May 31, 25
15 Voya Small Cap Growth I 506.53K (0.94%) -35.22K
Decreased by -6.95%
Apr 30, 25
16 Buffalo Small Cap Growth 503.32K (0.94%) 0.00
Increased by 0.00%
Mar 31, 25
17 Kornitzer Small Cap Equity 503.32K (0.94%) 0.00
Increased by 0.00%
Mar 31, 25
18 DFA US Targeted Value I 461.33K (0.86%) 29.84K
Increased by +6.47%
Apr 30, 25
19 Vanguard US Total Market Shares ETF 454.53K (0.85%) 672.00
Increased by +0.15%
Sep 30, 24
20 SPDR® Portfolio S&P 600™ Sm Cap ETF 440.09K (0.82%) 0.00
Increased by 0.00%
May 30, 25