Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ACTV 3.81%
2 XSVM 0.93%
3 RZV 0.72%
4 CNTR 0.70%
5 PSCF 0.22%
6 SSLY 0.12%
7 VIOV 0.12%
8 SLYV 0.11%
9 DMRS 0.11%
10 EBIT 0.10%
11 ESIX 0.10%
12 SLY 0.10%
13 SMLV 0.10%
14 AVSC 0.10%
15 IJS 0.09%
16 PRFZ 0.09%
17 RTLA 0.08%
18 QVMS 0.07%
19 RWJ 0.07%
20 VTWV 0.06%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.39M (18.95%) 1.03M
Increased by +13.96%
Mar 31, 25
2 Vanguard Group Inc 4.32M (11.09%) 21.93K
Increased by +0.51%
Mar 31, 25
3 Wellington Management Company LLP 3.88M (9.96%) 120.97K
Increased by +3.12%
Mar 31, 25
4 Dimensional Fund Advisors, Inc. 2.03M (5.21%) 96.83K
Increased by +4.77%
Mar 31, 25
5 Global Alpha Capital Management Ltd. 2.02M (5.18%) 122.20K
Increased by +6.05%
Mar 31, 25
6 T. Rowe Price Investment Management,Inc. 1.88M (4.83%) 21.63K
Increased by +1.15%
Mar 31, 25
7 State Street Corporation 1.52M (3.90%) 8.61K
Increased by +0.57%
Mar 31, 24
8 State Street Corp 1.50M (3.86%) -77.34K
Decreased by -5.15%
Mar 31, 25
9 Royal Bank of Canada 973.70K (2.50%) -45.19K
Decreased by -4.64%
Mar 31, 25
10 UBS Group AG 963.52K (2.47%) 936.48K
Increased by +97.19%
Sep 30, 23
11 Geode Capital Management, LLC 946.64K (2.43%) 24.48K
Increased by +2.59%
Mar 31, 25
12 William Blair Investment Management, LLC 856.56K (2.20%) -171.07K
Decreased by -19.97%
Dec 31, 24
13 Topline Capital Management LLC 838.92K (2.15%) 838.92K
Increased by +100.00%
Mar 31, 25
14 abrdn PLC 832.90K (2.14%) -370.78K
Decreased by -44.52%
Sep 30, 23
15 Amvescap Plc. 799.31K (2.05%) 529.04K
Increased by +66.19%
Dec 31, 24
16 Royce & Associates, LP 702.49K (1.80%) -7.07K
Decreased by -1.01%
Dec 31, 24
17 Engaged Capital LLC 619.95K (1.59%) -1.08M
Decreased by -174.78%
Dec 31, 24
18 Bank of New York Mellon Corp 546.40K (1.40%) -613.32K
Decreased by -112.25%
Dec 31, 24
19 Morgan Stanley - Brokerage Accounts 501.40K (1.29%) -55.84K
Decreased by -11.14%
Mar 31, 25
20 Bank of America Corp 469.47K (1.20%) 39.30K
Increased by +8.37%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.38M (6.12%) -2.52K
Decreased by -0.11%
Apr 30, 25
2 Vanguard Total Stock Mkt Idx Inv 1.18M (3.02%) 0.00
Increased by 0.00%
Apr 30, 25
3 Vanguard US Total Market Shares ETF 1.17M (3.01%) 0.00
Increased by 0.00%
Sep 30, 24
4 T. Rowe Price Small-Cap Value 1.07M (2.75%) -230.00
Decreased by -0.02%
Mar 31, 25
5 iShares Russell 2000 ETF 970.35K (2.49%) 164.00
Increased by +0.02%
Apr 30, 25
6 Vanguard Small Cap Index 942.86K (2.42%) 9.18K
Increased by +0.97%
Apr 30, 25
7 CC&L Global Alpha - Series A 924.38K (2.37%) 25.30K
Increased by +2.74%
Mar 31, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 620.37K (1.59%) 1.13K
Increased by +0.18%
Apr 30, 25
9 T. Rowe Price U.S. SC Value Eq Tr-D 612.54K (1.57%) 17.25K
Increased by +2.82%
Mar 31, 25
10 T. Rowe Price U.S. SC Value Eq Tr-Z 612.54K (1.57%) 17.25K
Increased by +2.82%
Mar 31, 25
11 Vanguard Small Cap Value Index Inv 607.93K (1.56%) 1.97K
Increased by +0.32%
Apr 30, 25
12 T. Rowe Price Small-Cap Stock 486.86K (1.25%) 0.00
Increased by 0.00%
Sep 30, 24
13 T. Rowe Price US Small-Cap Core Equity 486.86K (1.25%) -1.89K
Decreased by -0.39%
Sep 30, 24
14 Royce Small-Cap Quality Value Composite 484.14K (1.24%) -8.58K
Decreased by -1.77%
Dec 31, 24
15 Royce Small-Cap Total Return Invmt 484.14K (1.24%) -8.58K
Decreased by -1.77%
Dec 31, 24
16 Global Alpha Global Small Cap 411.42K (1.06%) -9.60K
Decreased by -2.33%
Apr 30, 25
17 Invesco S&P SmallCap Value with Momt ETF 387.76K (0.99%) -654.00
Decreased by -0.17%
Apr 30, 25
18 iShares S&P Small-Cap 600 Value ETF 387.48K (0.99%) 392.00
Increased by +0.10%
Apr 30, 25
19 Fidelity Small Cap Index 383.88K (0.98%) 4.64K
Increased by +1.21%
Feb 28, 25
20 DFA US Small Cap Value I 378.68K (0.97%) 21.04K
Increased by +5.56%
Mar 31, 25