Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XKII 2.30%
2 FIXT 2.28%
3 FEMA 2.28%
4 SIMS 1.86%
5 XSLV 0.85%
6 FYT 0.44%
7 PSCI 0.42%
8 TPSC 0.21%
9 ISMD 0.21%
10 QSML 0.19%
11 CSA 0.17%
12 CSF 0.17%
13 CSML 0.16%
14 IJS 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 9.45M (17.62%) 369.48K
Increased by +3.91%
Dec 31, 24
2 Cercano Management LLC 3.93M (7.32%) -1.16M
Decreased by -29.53%
Dec 31, 24
3 Vanguard Group Inc 3.76M (7.01%) -112.72K
Decreased by -3.00%
Dec 31, 24
4 Dimensional Fund Advisors, Inc. 2.51M (4.69%) 65.04K
Increased by +2.59%
Dec 31, 24
5 State Street Corp 2.24M (4.17%) 115.93K
Increased by +5.18%
Dec 31, 24
6 American Century Companies Inc 2.15M (4.00%) 113.98K
Increased by +5.31%
Dec 31, 24
7 Swedbank AB 1.63M (3.04%) 232.30K
Increased by +14.23%
Dec 31, 24
8 Geneva Capital Management 1.62M (3.02%) -112.41K
Decreased by -6.95%
Dec 31, 24
9 Bank of New York Mellon Corp 1.51M (2.82%) 1.15M
Increased by +76.09%
Dec 31, 24
10 Geode Capital Management, LLC 1.30M (2.43%) -5.45K
Decreased by -0.42%
Dec 31, 24
11 Tributary Capital Management, LLC 945.71K (1.76%) 184.74K
Increased by +19.53%
Dec 31, 24
12 ING Investment Management LLC 896.64K (1.67%) -113.66K
Decreased by -12.68%
Dec 31, 24
13 Nine Ten Capital Management LLC 709.85K (1.32%) 4.00K
Increased by +0.56%
Dec 31, 24
14 Emerald Advisers, LLC 702.68K (1.31%) -419.99K
Decreased by -59.77%
Dec 31, 24
15 Charles Schwab Investment Management Inc 686.06K (1.28%) 41.56K
Increased by +6.06%
Dec 31, 24
16 Northern Trust Corp 618.76K (1.15%) 4.70K
Increased by +0.76%
Dec 31, 24
17 Morgan Stanley - Brokerage Accounts 614.64K (1.15%) 42.56K
Increased by +6.92%
Dec 31, 24
18 Neumeier Investment Counsel LLC 612.25K (1.14%) -167.69K
Decreased by -27.39%
Dec 31, 24
19 Kornitzer Capital Management Inc 559.48K (1.04%) 0.00
Increased by 0.00%
Mar 31, 25
20 Ashford Capital Management Inc 549.50K (1.02%) -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 3.15M (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 1.82M (3.39%) 0.00
Increased by 0.00%
Mar 31, 25
6 iShares Russell 2000 ETF 1.38M (2.58%) -11.18K
Decreased by -0.81%
Apr 29, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 810.35K (1.51%) 29.15K
Increased by +3.60%
Mar 31, 25
8 iShares US Infrastructure ETF 692.92K (1.29%) 13.03K
Increased by +1.88%
Apr 29, 25
9 Tributary Small Cap Equity 625.22K (1.17%) -81.42K
Decreased by -13.02%
Mar 31, 25
10 Nationwide Geneva Small Cap Gr Instl Svc 571.54K (1.07%) 0.00
Increased by 0.00%
Mar 31, 25
11 Fidelity Small Cap Index 568.31K (1.06%) 7.67K
Increased by +1.35%
Feb 28, 25
12 Voya Small Cap Growth 549.30K (1.02%) 40.00K
Increased by +7.28%
Mar 31, 25
13 Voya Small Cap Growth I 541.75K (1.01%) 7.13K
Increased by +1.32%
Mar 31, 25
14 Neumeier Poma Small Cap Value 531.17K (0.99%) 27.09K
Increased by +5.10%
Mar 31, 25
15 iShares S&P Small-Cap 600 Value ETF 511.74K (0.95%) 494.00
Increased by +0.10%
Apr 30, 25
16 Buffalo Small Cap Growth 503.32K (0.94%) 0.00
Increased by 0.00%
Dec 31, 24
17 Kornitzer Small Cap Equity 503.32K (0.94%) 0.00
Increased by 0.00%
Dec 31, 24
18 Tributary Small Company Instl 498.74K (0.93%) -80.11K
Decreased by -16.06%
Mar 31, 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 448.40K (0.84%) 0.00
Increased by 0.00%
Apr 29, 25