Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MRGR 2.85%
2 XKII 2.30%
3 FIXT 2.28%
4 FEMA 2.28%
5 SIMS 1.74%
6 MNA 1.34%
7 XSLV 0.96%
8 IFRA 0.56%
9 PSCI 0.45%
10 FYT 0.44%
11 ISMD 0.23%
12 TPSC 0.21%
13 QSML 0.19%
14 VIOV 0.18%
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 (18.34%) 635.56K
Increased by +6.30%
Mar 31, 25
2 Cercano Management LLC 3.93M (7.14%) 0.00
Increased by 0.00%
Mar 31, 25
3 Vanguard Group Inc 3.71M (6.75%) -117.78K
Decreased by -3.17%
Jun 30, 25
4 Dimensional Fund Advisors, Inc. 2.87M (5.22%) 147.56K
Increased by +5.14%
Jun 30, 25
5 State Street Corp 2.16M (3.93%) -76.11K
Decreased by -3.52%
Mar 31, 25
6 Bank of New York Mellon Corp 1.91M (3.48%) 402.51K
Increased by +21.04%
Mar 31, 25
7 ING Investment Management LLC 1.85M (3.37%) 956.80K
Increased by +51.62%
Mar 31, 25
8 Swedbank AB 1.50M (2.73%) -400.00K
Decreased by -26.67%
Jun 30, 25
9 Geode Capital Management, LLC 1.35M (2.46%) 50.75K
Increased by +3.75%
Mar 31, 25
10 Eckert Corp 1.32M (2.40%) 1.32M
Increased by +100.00%
Jun 30, 25
11 American Century Companies Inc 1.24M (2.25%) -1.22M
Decreased by -98.46%
Jun 30, 25
12 Geneva Capital Management 838.61K (1.52%) -885.07K
Decreased by -105.54%
Jun 30, 25
13 Charles Schwab Investment Management Inc 760.63K (1.38%) -6.55K
Decreased by -0.86%
Jun 30, 25
14 Morgan Stanley - Brokerage Accounts 742.56K (1.35%) 127.92K
Increased by +17.23%
Mar 31, 25
15 Nine Ten Capital Management LLC 709.85K (1.29%) 4.00K
Increased by +0.56%
Dec 31, 24
16 Emerald Advisers, LLC 702.68K (1.28%) -419.99K
Decreased by -59.77%
Dec 31, 24
17 Tributary Capital Management, LLC 692.52K (1.26%) -167.80K
Decreased by -24.23%
Jun 30, 25
18 Northern Trust Corp 619.18K (1.13%) 426.00
Increased by +0.07%
Mar 31, 25
19 Redwood Grove Capital, LLC 617.11K (1.12%) 78.00K
Increased by +12.64%
Jun 30, 25
20 Kornitzer Capital Management Inc 559.48K (1.02%) 0.00
Increased by 0.00%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.15M (5.72%) 512.00
Increased by +0.02%
Jul 31, 25
2 Vanguard Total Stock Mkt Idx Inv 1.73M (3.15%) -152.70K
Decreased by -8.82%
Jun 30, 25
3 Swedbank Robur Small Cap USA A 1.50M (2.73%) -400.00K
Decreased by -26.67%
Jun 30, 25
4 iShares Russell 2000 ETF 1.37M (2.49%) -26.04K
Decreased by -1.90%
Jul 31, 25
5 Vanguard Institutional Extnd Mkt Idx Tr 821.29K (1.49%) 3.05K
Increased by +0.37%
Jun 30, 25
6 American Century Small Cap Value Inv 790.00K (1.44%) -1.10M
Decreased by -139.87%
Jun 30, 25
7 American Century U.S. Small Cap Value 790.00K (1.44%) -1.10M
Decreased by -139.87%
Jun 30, 25
8 iShares US Infrastructure ETF 697.65K (1.27%) 1.88K
Increased by +0.27%
Jul 31, 25
9 Nationwide Geneva Small Cap Gr Instl Svc 604.46K (1.10%) 32.91K
Increased by +5.45%
May 31, 25
10 Fidelity Small Cap Index 580.30K (1.06%) 1.27K
Increased by +0.22%
May 31, 25
11 Voya Small Cap Growth 549.30K (1.00%) 40.00K
Increased by +7.28%
Mar 31, 25
12 Tributary Small Cap Equity 518.44K (0.94%) -8.43K
Decreased by -1.63%
Jun 30, 25
13 iShares Russell 2000 Value ETF 510.63K (0.93%) 379.00
Increased by +0.07%
Jul 31, 25
14 Neumeier Poma Small Cap Value 509.75K (0.93%) -21.41K
Decreased by -4.20%
Jun 30, 25
15 Voya Small Cap Growth I 506.53K (0.92%) -35.22K
Decreased by -6.95%
Apr 30, 25
16 Buffalo Small Cap Growth 503.32K (0.92%) 0.00
Increased by 0.00%
Mar 31, 25
17 Kornitzer Small Cap Equity 503.32K (0.92%) 0.00
Increased by 0.00%
Mar 31, 25
18 iShares S&P Small-Cap 600 Value ETF 493.95K (0.90%) -454.00
Decreased by -0.09%
Jul 31, 25
19 DFA US Targeted Value I 461.33K (0.84%) 0.00
Increased by 0.00%
Jun 30, 25
20 Vanguard US Total Market Shares ETF 454.53K (0.83%) 672.00
Increased by +0.15%
Sep 30, 24