Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCB 1000.00%
2 ISCG 1000.00%
3 FIXT 2.53%
4 XKII 2.30%
5 FEMA 2.24%
6 SIMS 1.69%
7 XSLV 0.70%
8 PSCI 0.55%
9 TPSC 0.22%
10 IJS 0.20%
11 VIOV 0.19%
12 ISMD 0.18%
13 SLYV 0.18%
14 CSF 0.18%
15 CSA 0.18%
16 CSML 0.16%
17 PSC 0.15%
18 SSLY 0.14%
19 ESIX 0.14%
20 SLY 0.13%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.21M (17.02%) 40.87K
Increased by +1.85%
Jun 30, 24
2 Cercano Management LLC 1.27M (9.77%) 31.36K
Increased by +2.47%
Jun 30, 24
3 Vanguard Group Inc 949.22K (7.30%) -9.29K
Decreased by -0.98%
Jun 30, 24
4 Dimensional Fund Advisors, Inc. 582.93K (4.48%) 39.35K
Increased by +6.75%
Jun 30, 24
5 State Street Corp 530.43K (4.08%) 2.85K
Increased by +0.54%
Jun 30, 24
6 State Street Corporation 527.58K (4.06%) 13.13K
Increased by +2.49%
Mar 31, 24
7 Morgan Stanley - Brokerage Accounts 515.99K (3.97%) -44.18K
Decreased by -8.56%
Mar 31, 24
8 American Century Companies Inc 456.72K (3.51%) 65.19K
Increased by +14.27%
Jun 30, 24
9 Geneva Capital Management 426.96K (3.28%) -10.08K
Decreased by -2.36%
Jun 30, 24
10 T. Rowe Price Investment Management,Inc. 415.69K (3.20%) -16.11K
Decreased by -3.87%
Jun 30, 24
11 Geode Capital Management, LLC 322.01K (2.48%) 19.97K
Increased by +6.20%
Jun 30, 24
12 Swedbank AB 275.00K (2.11%) 75.00K
Increased by +27.27%
Jun 30, 24
13 Emerald Advisers, LLC 271.95K (2.09%) -11.94K
Decreased by -4.39%
Jun 30, 24
14 Emerald Mutual Fund Advisers Trust 229.47K (1.76%) 0.00
Increased by 0.00%
Jun 30, 24
15 Neumeier Investment Counsel LLC 216.64K (1.67%) -5.61K
Decreased by -2.59%
Jun 30, 24
16 Tributary Capital Management, LLC 191.57K (1.47%) 18.63K
Increased by +9.72%
Jun 30, 24
17 FMR Inc 188.49K (1.45%) -124.61K
Decreased by -66.11%
Mar 31, 24
18 T. Rowe Price Associates, Inc. 165.67K (1.27%) -15.02K
Decreased by -9.07%
Sep 30, 23
19 Ashford Capital Management Inc 163.08K (1.25%) -4.15K
Decreased by -2.54%
Sep 30, 23
20 Charles Schwab Investment Management Inc 154.94K (1.19%) 10.30K
Increased by +6.65%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 870.39K (6.69%) 0.00
Increased by 0.00%
Aug 30, 24
2 Vanguard Total Stock Mkt Idx Inv 452.19K (3.48%) -2.03K
Decreased by -0.45%
Jul 31, 24
3 iShares Russell 2000 ETF 376.98K (2.90%) 2.38K
Increased by +0.63%
Aug 30, 24
4 American Century Small Cap Value Inv 370.00K (2.84%) 50.00K
Increased by +13.51%
Jun 30, 24
5 American Century U.S. Small Cap Value 370.00K (2.84%) 50.00K
Increased by +13.51%
Jun 30, 24
6 Calvert Small-Cap A 287.73K (2.21%) -46.07K
Decreased by -16.01%
Mar 31, 24
7 Calvert US Small-Cap Strategy 287.73K (2.21%) -31.35K
Decreased by -10.90%
Mar 31, 24
8 Swedbank Robur Small Cap USA A 275.00K (2.11%) 0.00
Increased by 0.00%
Jul 31, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 198.05K (1.52%) 1.13K
Increased by +0.57%
Jul 31, 24
10 T. Rowe Price Small-Cap Stock 188.83K (1.45%) -8.69K
Decreased by -4.60%
Jun 30, 24
11 T. Rowe Price US Small-Cap Core Equity 188.83K (1.45%) -8.69K
Decreased by -4.60%
Jun 30, 24
12 Neumeier Poma Small Cap Value 183.93K (1.41%) 4.63K
Increased by +2.52%
Jun 30, 24
13 Nationwide Geneva Small Cap Gr Instl Svc 153.44K (1.18%) 4.65K
Increased by +3.03%
Jul 31, 24
14 iShares US Infrastructure ETF 148.97K (1.15%) 382.00
Increased by +0.26%
Aug 30, 24
15 Tributary Small Cap Equity 145.74K (1.12%) -2.40K
Decreased by -1.65%
Jul 31, 24
16 iShares S&P Small-Cap 600 Value ETF 142.84K (1.10%) 133.00
Increased by +0.09%
Aug 30, 24
17 Fidelity Small Cap Index 141.85K (1.09%) 3.16K
Increased by +2.23%
Jun 30, 24
18 T. Rowe Price Integrated US SmCapGrEq 134.20K (1.03%) 134.20K
Increased by +100.00%
Mar 31, 24
19 Fidelity® Small Cap Index 132.70K (1.02%) 3.58K
Increased by +2.70%
Oct 31, 23
20 Buffalo Small Cap 125.83K (0.97%) 0.00
Increased by 0.00%
Mar 31, 24