Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCB 1000.00%
2 XWEB 3.88%
3 IBUY 1.79%
4 PSCU 1.17%
5 RNSC 1.04%
6 SDVY 0.81%
7 EBIZ 0.69%
8 JSML 0.45%
9 FYT 0.42%
10 CSB 0.40%
11 DGRS 0.40%
12 SQLV 0.30%
13 HLGE 0.28%
14 ROSC 0.22%
15 FYX 0.20%
16 CSML 0.19%
17 SSLY 0.18%
18 SMLF 0.16%
19 EES 0.16%
20 PSC 0.15%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.98M (16.40%) -321.06K
Decreased by -8.08%
Jun 30, 24
2 Vanguard Group Inc 2.90M (11.96%) -27.01K
Decreased by -0.93%
Jun 30, 24
3 TD Asset Management Inc 1.79M (7.40%) 215.54K
Increased by +12.01%
Jun 30, 24
4 LSV Asset Management 1.79M (7.37%) -6.50K
Decreased by -0.36%
Jun 30, 24
5 Copeland Capital Management, LLC 1.61M (6.66%) 164.33K
Increased by +10.18%
Jun 30, 24
6 Trigran Investments Inc 1.33M (5.51%) 1.48K
Increased by +0.11%
Jun 30, 24
7 First Trust Advisors L.P. 1.30M (5.36%) 411.32K
Increased by +31.66%
Jun 30, 24
8 TD Global Investment Solutions – TD Epoch 1.09M (4.48%) 201.39K
Increased by +18.55%
Jun 30, 24
9 State Street Corp 953.65K (3.93%) 1.74K
Increased by +0.18%
Jun 30, 24
10 State Street Corporation 951.91K (3.93%) 17.64K
Increased by +1.85%
Mar 31, 24
11 Brown Advisory Holdings Inc 893.09K (3.68%) -2.90K
Decreased by -0.32%
Jun 30, 24
12 Wellington Management Company LLP 892.67K (3.68%) -44.20K
Decreased by -4.95%
Jun 30, 24
13 Dimensional Fund Advisors, Inc. 869.47K (3.59%) 34.24K
Increased by +3.94%
Jun 30, 24
14 Bank of New York Mellon Corp 835.76K (3.45%) -188.22K
Decreased by -22.52%
Jun 30, 24
15 FMR Inc 791.83K (3.27%) 790.79K
Increased by +99.87%
Mar 31, 24
16 Royce & Associates, LP 713.42K (2.94%) 89.39K
Increased by +12.53%
Jun 30, 24
17 Millennium Management LLC 646.94K (2.67%) -543.37K
Decreased by -83.99%
Sep 30, 23
18 BTIM Corp 591.41K (2.44%) -44.00
Decreased by -0.01%
Jun 30, 24
19 Renaissance Technologies Corp 583.30K (2.41%) -305.70K
Decreased by -52.41%
Dec 31, 23
20 Invenomic Capital Management, LP 564.89K (2.33%) -29.59K
Decreased by -5.24%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.62M (6.69%) 0.00
Increased by 0.00%
Aug 30, 24
2 First Trust SMID Cp Rising Div Achv ETF 1.37M (5.66%) 5.99K
Increased by +0.44%
Aug 29, 24
3 Vanguard Total Stock Mkt Idx Inv 812.32K (3.35%) 0.00
Increased by 0.00%
Jul 31, 24
4 iShares Russell 2000 ETF 665.70K (2.75%) 4.22K
Increased by +0.63%
Aug 30, 24
5 Vanguard Small Cap Index 632.40K (2.61%) 1.73K
Increased by +0.27%
Jul 31, 24
6 Brown Advisory Small-Cap Fdmtl Val Inv 550.16K (2.27%) 0.00
Increased by 0.00%
Jul 31, 24
7 Delaware Ivy Mid Cap Growth A 540.08K (2.23%) -357.47K
Decreased by -66.19%
Jun 30, 23
8 Kingsview Volume Factor Dividend Tree 514.20K (2.12%) 514.20K
Increased by +100.00%
Mar 31, 24
9 Royce Small-Cap Quality Value Composite 504.08K (2.08%) 62.25K
Increased by +12.35%
Jun 30, 24
10 Royce Small-Cap Total Return Invmt 504.08K (2.08%) 62.25K
Increased by +12.35%
Jun 30, 24
11 Fidelity Contrafund 374.43K (1.54%) 288.44K
Increased by +77.04%
Mar 31, 24
12 TD U.S. Capital Reinvestment I 374.30K (1.54%) 91.32K
Increased by +24.40%
Dec 31, 23
13 Vanguard Institutional Extnd Mkt Idx Tr 371.31K (1.53%) 2.14K
Increased by +0.58%
Jul 31, 24
14 Vanguard Small Cap Growth Index Inv 353.88K (1.46%) -1.36K
Decreased by -0.39%
Jul 31, 24
15 Invenomic Institutional 335.52K (1.38%) 168.90K
Increased by +50.34%
Apr 30, 24
16 Fidelity Small Cap Index 258.74K (1.07%) 12.11K
Increased by +4.68%
Jun 30, 24
17 Fidelity® Small Cap Index 238.61K (0.98%) 6.28K
Increased by +2.63%
Oct 31, 23
18 Boston Trust Walden Small Cap 237.25K (0.98%) -1.90K
Decreased by -0.80%
Jul 31, 24
19 TD Epoch U.S. Quality Capital Reinvestmt 232.16K (0.96%) 42.73K
Increased by +18.41%
Jun 30, 24
20 SPDR® Portfolio S&P 600™ Sm Cap ETF 212.32K (0.88%) 84.00
Increased by +0.04%
Aug 30, 24