Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XKII 2.30%
2 FIXT 2.28%
3 FEMA 2.28%
4 SIMS 2.14%
5 XSLV 0.96%
6 PSCI 0.48%
7 FYT 0.44%
8 ISMD 0.23%
9 TPSC 0.21%
10 QSML 0.19%
11 IJS 0.19%
12 CSA 0.17%
13 CSF 0.17%
14 CSML 0.16%
15 VIOV 0.16%
16 PSC 0.15%
17 SLYV 0.14%
18 SSLY 0.14%
19 SLY 0.13%
20 ESIX 0.12%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 10.09M (18.80%) 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 (7.14%) 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 Geneva Capital Management 1.72M (3.21%) 105.20K
Increased by +6.10%
Mar 31, 25
9 Swedbank AB 1.63M (3.04%) 232.30K
Increased by +14.23%
Dec 31, 24
10 Geode Capital Management, LLC 1.35M (2.52%) 50.75K
Increased by +3.75%
Mar 31, 25
11 ING Investment Management LLC 926.72K (1.73%) 30.08K
Increased by +3.25%
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 618.76K (1.15%) 4.70K
Increased by +0.76%
Dec 31, 24
19 Kornitzer Capital Management Inc 559.48K (1.04%) 0.00
Increased by 0.00%
Mar 31, 25
20 Redwood Grove Capital, LLC 539.11K (1.00%) 0.00
Increased by 0.00%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.15M (5.88%) -3.34K
Decreased by -0.11%
Apr 30, 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 1.86M (3.47%) 42.80K
Increased by +2.30%
Apr 30, 25
6 iShares Russell 2000 ETF 1.38M (2.58%) 233.00
Increased by +0.02%
Apr 30, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 811.76K (1.51%) 1.41K
Increased by +0.17%
Apr 30, 25
8 iShares US Infrastructure ETF 692.92K (1.29%) 0.00
Increased by 0.00%
Apr 30, 25
9 Tributary Small Cap Equity 673.48K (1.26%) 48.25K
Increased by +7.16%
Apr 30, 25
10 Nationwide Geneva Small Cap Gr Instl Svc 571.54K (1.07%) 0.00
Increased by 0.00%
Apr 30, 25
11 Fidelity Small Cap Index 568.31K (1.06%) 7.67K
Increased by +1.35%
Feb 28, 25
12 Tributary Small Company Instl 550.87K (1.03%) 52.13K
Increased by +9.46%
Apr 30, 25
13 Voya Small Cap Growth 549.30K (1.02%) 40.00K
Increased by +7.28%
Mar 31, 25
14 Voya Small Cap Growth I 541.75K (1.01%) 7.13K
Increased by +1.32%
Mar 31, 25
15 Neumeier Poma Small Cap Value 531.17K (0.99%) 27.09K
Increased by +5.10%
Mar 31, 25
16 iShares S&P Small-Cap 600 Value ETF 511.74K (0.95%) 494.00
Increased by +0.10%
Apr 30, 25
17 Buffalo Small Cap Growth 503.32K (0.94%) 0.00
Increased by 0.00%
Dec 31, 24
18 Kornitzer Small Cap Equity 503.32K (0.94%) 0.00
Increased by 0.00%
Dec 31, 24
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 448.40K (0.84%) 0.00
Increased by 0.00%
Apr 30, 25