Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XWEB 3.88%
2 IBUY 2.43%
3 DVP 1.01%
4 RNSC 1.00%
5 FSGS 1.00%
6 DEEP 0.97%
7 SDVY 0.85%
8 PSCU 0.63%
9 SFLO 0.58%
10 DSMC 0.51%
11 CSB 0.42%
12 EBIZ 0.36%
13 DGRS 0.35%
14 JSML 0.35%
15 FYT 0.31%
16 HLGE 0.28%
17 SEIS 0.22%
18 SQLV 0.20%
19 DES 0.20%
20 FSCC 0.20%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.35M (18.02%) 42.67K
Increased by +0.98%
Mar 31, 25
2 Vanguard Group Inc 2.79M (11.58%) -120.86K
Decreased by -4.33%
Mar 31, 25
3 TD Asset Management Inc 1.79M (7.44%) 215.54K
Increased by +12.01%
Jun 30, 24
4 LSV Asset Management 1.60M (6.62%) -84.03K
Decreased by -5.26%
Mar 31, 25
5 Copeland Capital Management, LLC 1.59M (6.58%) -14.54K
Decreased by -0.92%
Dec 31, 24
6 First Trust Advisors L.P. 1.30M (5.39%) 411.32K
Increased by +31.66%
Jun 30, 24
7 TD Global Investment Solutions – TD Epoch 1.09M (4.50%) 201.39K
Increased by +18.55%
Jun 30, 24
8 Dimensional Fund Advisors, Inc. 1.02M (4.23%) 1.46K
Increased by +0.14%
Mar 31, 25
9 State Street Corp 960.81K (3.98%) -44.63K
Decreased by -4.65%
Mar 31, 25
10 State Street Corporation 951.91K (3.95%) 17.64K
Increased by +1.85%
Mar 31, 24
11 Invenomic Capital Management, LP 885.02K (3.67%) 283.53K
Increased by +32.04%
Mar 31, 25
12 Brown Advisory Holdings Inc 850.54K (3.53%) -58.65K
Decreased by -6.90%
Dec 31, 24
13 Royce & Associates, LP 831.63K (3.45%) 127.40K
Increased by +15.32%
Dec 31, 24
14 FMR Inc 791.83K (3.28%) 790.79K
Increased by +99.87%
Mar 31, 24
15 Trigran Investments Inc 751.35K (3.12%) -583.29K
Decreased by -77.63%
Sep 30, 24
16 Rice Hall James & Associates, LLC 666.35K (2.76%) 118.83K
Increased by +17.83%
Mar 31, 25
17 Millennium Management LLC 626.62K (2.60%) 327.20K
Increased by +52.22%
Mar 31, 25
18 Bank of New York Mellon Corp 621.26K (2.58%) -168.89K
Decreased by -27.19%
Mar 31, 25
19 Eckert Corp 599.96K (2.49%) 599.96K
Increased by +100.00%
Mar 31, 25
20 Morgan Stanley - Brokerage Accounts 587.80K (2.44%) -90.28K
Decreased by -15.36%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.44M (5.99%) 0.00
Increased by 0.00%
May 31, 25
2 First Trust SMID Cp Rising Div Achv ETF 1.37M (5.69%) 5.99K
Increased by +0.44%
Aug 29, 24
3 Vanguard US Total Market Shares ETF 813.28K (3.37%) 0.00
Increased by 0.00%
Sep 30, 24
4 TD U.S. Capital Reinvestment I 778.18K (3.23%) -35.94K
Decreased by -4.62%
Jun 30, 24
5 Vanguard Total Stock Mkt Idx Inv 769.11K (3.19%) 4.67K
Increased by +0.61%
May 31, 25
6 iShares Russell 2000 ETF 630.49K (2.61%) 0.00
Increased by 0.00%
May 31, 25
7 Vanguard Small Cap Index 620.87K (2.57%) 11.23K
Increased by +1.81%
May 31, 25
8 Royce Small-Cap Quality Value Composite 560.66K (2.33%) 56.57K
Increased by +10.09%
Dec 31, 24
9 Royce Small-Cap Total Return Invmt 560.66K (2.33%) 56.57K
Increased by +10.09%
Dec 31, 24
10 Delaware Ivy Mid Cap Growth A 540.08K (2.24%) -357.47K
Decreased by -66.19%
Jun 30, 23
11 Invenomic Institutional 535.54K (2.22%) 248.45K
Increased by +46.39%
Jan 31, 25
12 Brown Advisory Small-Cap Fdmtl Val Inv 521.41K (2.16%) -23.13K
Decreased by -4.44%
Dec 31, 24
13 Kingsview Volume Factor Dividend Tree 514.20K (2.13%) 514.20K
Increased by +100.00%
Mar 31, 24
14 Vanguard Small Cap Value Index Inv 395.50K (1.64%) -595.00
Decreased by -0.15%
May 31, 25
15 Vanguard Institutional Extnd Mkt Idx Tr 376.93K (1.56%) 3.10K
Increased by +0.82%
May 31, 25
16 Fidelity Contrafund 374.43K (1.55%) 288.44K
Increased by +77.04%
Mar 31, 24
17 Fidelity Small Cap Index 247.59K (1.03%) 1.45K
Increased by +0.59%
Mar 31, 25
18 Fidelity® Small Cap Index 238.61K (0.99%) 6.28K
Increased by +2.63%
Oct 31, 23
19 Tieton Small Cap Value 234.22K (0.97%) -49.48K
Decreased by -21.13%
Mar 31, 25
20 iShares S&P Small-Cap 600 Value ETF 233.79K (0.97%) 0.00
Increased by 0.00%
May 31, 25