Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XWEB 3.88%
2 IBUY 2.54%
3 DEEP 1.07%
4 DVP 1.07%
5 RNSC 1.00%
6 FSGS 1.00%
7 SDVY 0.85%
8 PSCU 0.71%
9 SFLO 0.58%
10 DSMC 0.51%
11 CSB 0.42%
12 EBIZ 0.38%
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 (17.99%) 42.67K
Increased by +0.98%
Mar 31, 25
2 Vanguard Group Inc 2.79M (11.57%) -120.86K
Decreased by -4.33%
Mar 31, 25
3 TD Asset Management Inc 1.79M (7.43%) 215.54K
Increased by +12.01%
Jun 30, 24
4 LSV Asset Management 1.60M (6.61%) -84.03K
Decreased by -5.26%
Mar 31, 25
5 Copeland Capital Management, LLC 1.59M (6.57%) -14.54K
Decreased by -0.92%
Dec 31, 24
6 First Trust Advisors L.P. 1.30M (5.38%) 411.32K
Increased by +31.66%
Jun 30, 24
7 TD Global Investment Solutions – TD Epoch 1.09M (4.49%) 201.39K
Increased by +18.55%
Jun 30, 24
8 Dimensional Fund Advisors, Inc. 1.02M (4.22%) 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 (3.94%) 17.64K
Increased by +1.85%
Mar 31, 24
11 Invenomic Capital Management, LP 885.02K (3.66%) 283.53K
Increased by +32.04%
Mar 31, 25
12 Brown Advisory Holdings Inc 850.54K (3.52%) -58.65K
Decreased by -6.90%
Dec 31, 24
13 Royce & Associates, LP 831.63K (3.44%) 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 (3.11%) -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 (2.59%) 327.20K
Increased by +52.22%
Mar 31, 25
18 Bank of New York Mellon Corp 621.26K (2.57%) -168.89K
Decreased by -27.19%
Mar 31, 25
19 Eckert Corp 599.96K (2.48%) 599.96K
Increased by +100.00%
Mar 31, 25
20 Morgan Stanley - Brokerage Accounts 587.80K (2.43%) -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 1.45M (6.01%) 1.82K
Increased by +0.13%
Jun 30, 25
2 First Trust SMID Cp Rising Div Achv ETF 1.37M (5.68%) 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 (3.22%) -35.94K
Decreased by -4.62%
Jun 30, 24
5 Vanguard Total Stock Mkt Idx Inv 769.11K (3.18%) 4.67K
Increased by +0.61%
May 31, 25
6 Vanguard Small Cap Index 620.87K (2.57%) 11.23K
Increased by +1.81%
May 31, 25
7 iShares Russell 2000 ETF 606.33K (2.51%) 4.22K
Increased by +0.70%
Jun 30, 25
8 Royce Small-Cap Quality Value Composite 560.66K (2.32%) 56.57K
Increased by +10.09%
Dec 31, 24
9 Royce Small-Cap Total Return Invmt 560.66K (2.32%) 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 Brown Advisory Small-Cap Fdmtl Val Inv 521.41K (2.16%) -23.13K
Decreased by -4.44%
Dec 31, 24
12 Kingsview Volume Factor Dividend Tree 514.20K (2.13%) 514.20K
Increased by +100.00%
Mar 31, 24
13 Invenomic Institutional 446.86K (1.85%) -88.68K
Decreased by -19.85%
Apr 30, 25
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 255.28K (1.06%) 7.69K
Increased by +3.01%
Apr 30, 25
18 Fidelity® Small Cap Index 238.61K (0.99%) 6.28K
Increased by +2.63%
Oct 31, 23
19 Tieton Small Cap Value 233.59K (0.97%) -630.00
Decreased by -0.27%
Jun 30, 25
20 TD Epoch U.S. Quality Capital Reinvestmt 232.16K (0.96%) 42.73K
Increased by +18.41%
Jun 30, 24