Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MVFD 2.67%
2 PEZ 1.55%
3 XRT 1.37%
4 DVP 1.36%
5 DEEP 1.36%
6 SCOW 1.06%
7 SCDV 1.06%
8 RETL 0.88%
9 OSCV 0.82%
10 SDVY 0.63%
11 SDVD 0.63%
12 ABLS 0.61%
13 ERNZ 0.53%
14 SIXL 0.43%
15 FSGS 0.33%
16 RNSC 0.33%
17 SMLV 0.31%
18 DWAS 0.30%
19 SQLV 0.26%
20 CSF 0.23%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 466.38K (16.88%) 201.79K
Increased by +43.27%
Mar 31, 26
2 Neuberger Berman Group LLC 284.68K (10.30%) -8.16K
Decreased by -2.87%
Mar 31, 26
3 Renaissance Technologies Corp 205.88K (7.45%) -2.28K
Decreased by -1.11%
Mar 31, 26
4 Vanguard Group Inc 186.83K (6.76%) 6.24K
Increased by +3.34%
Dec 31, 25
5 AltraVue Capital, LLC 161.86K (5.86%) -12.21K
Decreased by -7.54%
Mar 31, 26
6 First Trust Advisors L.P. 150.37K (5.44%) -1.65K
Decreased by -1.10%
Mar 31, 26
7 Vanguard Capital Management, LLC 137.82K (4.99%) 137.82K
Increased by +100.00%
Mar 31, 26
8 State Street Corp 123.64K (4.48%) 39.82K
Increased by +32.21%
Mar 31, 26
9 Port Capital LLC 98.19K (3.55%) -2.00
Decreased by -0.00%
Mar 31, 26
10 Jacobs Levy Equity Management, Inc. 96.42K (3.49%) 105.00
Increased by +0.11%
Mar 31, 26
11 Fisher Asset Management, LLC 95.37K (3.45%) -9.32K
Decreased by -9.77%
Mar 31, 26
12 Nine Ten Capital Management LLC 83.67K (3.03%) 0.00
Increased by 0.00%
Mar 31, 26
13 Geode Capital Management, LLC 81.32K (2.94%) 2.69K
Increased by +3.31%
Mar 31, 26
14 State Street Corporation 79.09K (2.86%) 2.70K
Increased by +3.41%
Mar 31, 24
15 AllianceBernstein L.P. 75.42K (2.73%) -2.70K
Decreased by -3.58%
Mar 31, 26
16 Dimensional Fund Advisors, Inc. 74.38K (2.69%) 3.77K
Increased by +5.07%
Mar 31, 26
17 The Goldman Sachs Group Inc 70.02K (2.53%) -12.37K
Decreased by -17.66%
Mar 31, 26
18 Copeland Capital Management, LLC 64.95K (2.35%) -1.19K
Decreased by -1.83%
Mar 31, 26
19 William Blair Investment Management, LLC 51.78K (1.87%) -18.85K
Decreased by -36.41%
Dec 31, 25
20 Amvescap Plc. 51.74K (1.87%) 107.00
Increased by +0.21%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Performer (AFRIS) 501.17K (18.14%) 501.17K
Increased by +100.00%
Feb 29, 24
2 Neuberger Berman Genesis Inv 204.10K (7.39%) -7.81K
Decreased by -3.83%
Jun 30, 25
3 iShares Core S&P Small-Cap ETF 179.34K (6.49%) 70.00
Increased by +0.04%
May 29, 26
4 Neuberger Genesis Inv 171.46K (6.21%) -9.96K
Decreased by -5.81%
Mar 31, 26
5 First Trust SMID Cp Rising Div Achv ETF 148.62K (5.38%) -364.00
Decreased by -0.24%
May 31, 26
6 Vanguard Total Stock Mkt Idx Inv 101.28K (3.67%) 0.00
Increased by 0.00%
Apr 30, 26
7 Vanguard US Total Market Shares ETF 91.38K (3.31%) 0.00
Increased by 0.00%
Sep 30, 24
8 iShares Russell 2000 ETF 69.88K (2.53%) 624.00
Increased by +0.89%
May 29, 26
9 Port Capital Small Cap Equity 48.78K (1.77%) 0.00
Increased by 0.00%
Mar 31, 23
10 Invesco Global Opportunities A 46.16K (1.67%) -2.35K
Decreased by -5.09%
Feb 28, 25
11 AF High Growth (AFRIS) 38.08K (1.38%) 38.08K
Increased by +100.00%
Feb 29, 24
12 Vanguard Institutional Extnd Mkt Idx Tr 33.35K (1.21%) 144.00
Increased by +0.43%
Apr 30, 26
13 Fidelity Small Cap Index 29.09K (1.05%) 20.00
Increased by +0.07%
Mar 31, 26
14 Fidelity® Small Cap Index 27.23K (0.99%) 787.00
Increased by +2.89%
Oct 31, 23
15 State Street SPDR Port S&P 600 Sm CpETF 27.16K (0.98%) 0.00
Increased by 0.00%
May 29, 26
16 Ave Maria Value 26.60K (0.96%) 0.00
Increased by 0.00%
Apr 30, 26
17 Mawer Global Small Cap A 26.11K (0.95%) -8.15K
Decreased by -31.22%
Mar 31, 25
18 iShares Russell 2000 Value ETF 25.32K (0.92%) 0.00
Increased by 0.00%
May 29, 26
19 State Street® SPDR® S&P® Retail ETF 21.10K (0.76%) 1.79K
Increased by +8.49%
May 29, 26
20 Manulife Global Small Cap F 21.00K (0.76%) -358.00
Decreased by -1.70%
Dec 31, 23