Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XWEB 3.88%
2 IBUY 2.15%
3 SIXS 1.09%
4 DEEP 1.01%
5 DVP 1.00%
6 FSGS 1.00%
7 RNSC 1.00%
8 SDVY 0.85%
9 CGV 0.79%
10 ROSC 0.63%
11 SFLO 0.58%
12 DSMC 0.51%
13 CSB 0.42%
14 QIDX 0.38%
15 DGRS 0.35%
16 SVAL 0.35%
17 JSML 0.35%
18 PSCU 0.32%
19 FYT 0.31%
20 HLGE 0.28%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.60M (18.33%) 63.94K
Increased by +1.39%
Mar 31, 26
2 TD Asset Management Inc 1.79M (7.14%) 215.54K
Increased by +12.01%
Jun 30, 24
3 Vanguard Group Inc 1.78M (7.07%) -435.78K
Decreased by -24.53%
Dec 31, 25
4 LSV Asset Management 1.67M (6.64%) 67.47K
Increased by +4.05%
Mar 31, 26
5 Copeland Capital Management, LLC 1.59M (6.32%) -14.54K
Decreased by -0.92%
Dec 31, 24
6 First Trust Advisors L.P. 1.30M (5.17%) 411.32K
Increased by +31.66%
Jun 30, 24
7 Callodine Capital Management, LP 1.27M (5.07%) 238.18K
Increased by +18.72%
Mar 31, 26
8 Eckert Corp 1.14M (4.54%) -15.00K
Decreased by -1.32%
Mar 31, 26
9 TD Global Investment Solutions – TD Epoch 1.09M (4.32%) 201.39K
Increased by +18.55%
Jun 30, 24
10 Vanguard Capital Management, LLC 1.08M (4.30%) 1.08M
Increased by +100.00%
Mar 31, 26
11 State Street Corp 1.06M (4.24%) 97.65K
Increased by +9.17%
Mar 31, 26
12 Dimensional Fund Advisors, Inc. 1.01M (4.03%) -4.00
Decreased by -0.00%
Mar 31, 26
13 State Street Corporation 951.91K (3.79%) 17.64K
Increased by +1.85%
Mar 31, 24
14 Invenomic Capital Management, LP 859.64K (3.42%) 124.69K
Increased by +14.50%
Mar 31, 26
15 Brown Advisory Holdings Inc 850.54K (3.39%) -58.65K
Decreased by -6.90%
Dec 31, 24
16 Royce & Associates, LP 831.63K (3.31%) 127.40K
Increased by +15.32%
Dec 31, 24
17 Balyasny Asset Management LLC 805.72K (3.21%) 1.06K
Increased by +0.13%
Mar 31, 26
18 FMR Inc 791.83K (3.15%) 790.79K
Increased by +99.87%
Mar 31, 24
19 Trigran Investments Inc 751.35K (2.99%) -583.29K
Decreased by -77.63%
Sep 30, 24
20 Rice Hall James & Associates, LLC 733.66K (2.92%) 50.20K
Increased by +6.84%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.46M (5.83%) 635.00
Increased by +0.04%
May 29, 26
2 First Trust SMID Cp Rising Div Achv ETF 1.37M (5.47%) 5.99K
Increased by +0.44%
Aug 29, 24
3 Vanguard US Total Market Shares ETF 813.28K (3.24%) 0.00
Increased by 0.00%
Sep 30, 24
4 TD U.S. Capital Reinvestment I 778.18K (3.10%) -35.94K
Decreased by -4.62%
Jun 30, 24
5 Vanguard Total Stock Mkt Idx Inv 776.00K (3.09%) 0.00
Increased by 0.00%
Apr 30, 26
6 iShares Russell 2000 ETF 581.92K (2.32%) 5.36K
Increased by +0.92%
May 29, 26
7 Royce Small-Cap Quality Value Composite 560.66K (2.23%) 56.57K
Increased by +10.09%
Dec 31, 24
8 Royce Small-Cap Total Return Invmt 560.66K (2.23%) 56.57K
Increased by +10.09%
Dec 31, 24
9 Delaware Ivy Mid Cap Growth A 540.08K (2.15%) -357.47K
Decreased by -66.19%
Jun 30, 23
10 Brown Advisory Small-Cap Fdmtl Val Inv 521.41K (2.08%) -23.13K
Decreased by -4.44%
Dec 31, 24
11 Kingsview Volume Factor Dividend Tree 514.20K (2.05%) 514.20K
Increased by +100.00%
Mar 31, 24
12 Fidelity Contrafund 374.43K (1.49%) 288.44K
Increased by +77.04%
Mar 31, 24
13 Invenomic Institutional 341.92K (1.36%) -8.42K
Decreased by -2.46%
Jan 31, 26
14 Vanguard Small Cap Index 299.38K (1.19%) -2.05K
Decreased by -0.69%
Jul 31, 25
15 Vanguard Institutional Extnd Mkt Idx Tr 278.66K (1.11%) 1.90K
Increased by +0.68%
Apr 30, 26
16 Fidelity Small Cap Index 245.28K (0.98%) -782.00
Decreased by -0.32%
Mar 31, 26
17 Tieton Small Cap Value 239.10K (0.95%) -5.76K
Decreased by -2.41%
Dec 31, 25
18 Fidelity® Small Cap Index 238.61K (0.95%) 6.28K
Increased by +2.63%
Oct 31, 23
19 iShares S&P Small-Cap 600 Value ETF 234.51K (0.93%) 0.00
Increased by 0.00%
May 29, 26
20 TD Epoch U.S. Quality Capital Reinvestmt 232.16K (0.92%) 42.73K
Increased by +18.41%
Jun 30, 24