Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XWEB 3.88%
2 IBUY 2.66%
3 DEEP 1.08%
4 DVP 1.08%
5 RNSC 1.00%
6 FSGS 1.00%
7 SDVY 0.85%
8 PSCU 0.74%
9 SFLO 0.58%
10 DSMC 0.51%
11 CSB 0.42%
12 EBIZ 0.39%
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 2.35M (9.72%) -447.00K
Decreased by -19.05%
Jun 30, 25
3 TD Asset Management Inc 1.79M (7.43%) 215.54K
Increased by +12.01%
Jun 30, 24
4 Copeland Capital Management, LLC 1.59M (6.57%) -14.54K
Decreased by -0.92%
Dec 31, 24
5 LSV Asset Management 1.58M (6.56%) -12.60K
Decreased by -0.80%
Jun 30, 25
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 (4.21%) -3.00K
Decreased by -0.29%
Jun 30, 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 Brown Advisory Holdings Inc 850.54K (3.52%) -58.65K
Decreased by -6.90%
Dec 31, 24
12 Royce & Associates, LP 831.63K (3.44%) 127.40K
Increased by +15.32%
Dec 31, 24
13 FMR Inc 791.83K (3.28%) 790.79K
Increased by +99.87%
Mar 31, 24
14 Invenomic Capital Management, LP 790.40K (3.27%) -94.62K
Decreased by -11.97%
Jun 30, 25
15 Trigran Investments Inc 751.35K (3.11%) -583.29K
Decreased by -77.63%
Sep 30, 24
16 Rice Hall James & Associates, LLC 750.66K (3.11%) 84.32K
Increased by +11.23%
Jun 30, 25
17 Eckert Corp 731.09K (3.03%) 131.13K
Increased by +17.94%
Jun 30, 25
18 Goldman Sachs Group Inc 627.77K (2.60%) 114.98K
Increased by +18.32%
Jun 30, 25
19 Millennium Management LLC 626.62K (2.59%) 327.20K
Increased by +52.22%
Mar 31, 25
20 Bank of New York Mellon Corp 621.26K (2.57%) -168.89K
Decreased by -27.19%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.46M (6.04%) 260.00
Increased by +0.02%
Jul 31, 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 752.41K (3.12%) -16.69K
Decreased by -2.22%
Jul 31, 25
6 iShares Russell 2000 ETF 567.19K (2.35%) -10.81K
Decreased by -1.91%
Jul 31, 25
7 Royce Small-Cap Quality Value Composite 560.66K (2.32%) 56.57K
Increased by +10.09%
Dec 31, 24
8 Royce Small-Cap Total Return Invmt 560.66K (2.32%) 56.57K
Increased by +10.09%
Dec 31, 24
9 Delaware Ivy Mid Cap Growth A 540.08K (2.24%) -357.47K
Decreased by -66.19%
Jun 30, 23
10 Brown Advisory Small-Cap Fdmtl Val Inv 521.41K (2.16%) -23.13K
Decreased by -4.44%
Dec 31, 24
11 Kingsview Volume Factor Dividend Tree 514.20K (2.13%) 514.20K
Increased by +100.00%
Mar 31, 24
12 Invenomic Institutional 446.86K (1.85%) -88.68K
Decreased by -19.85%
Apr 30, 25
13 Fidelity Contrafund 374.43K (1.55%) 288.44K
Increased by +77.04%
Mar 31, 24
14 Vanguard Small Cap Index 299.38K (1.24%) -2.05K
Decreased by -0.69%
Jul 31, 25
15 Vanguard Institutional Extnd Mkt Idx Tr 263.62K (1.09%) -114.92K
Decreased by -43.60%
Jul 31, 25
16 Fidelity Small Cap Index 252.40K (1.05%) -2.89K
Decreased by -1.14%
May 31, 25
17 Fidelity® Small Cap Index 238.61K (0.99%) 6.28K
Increased by +2.63%
Oct 31, 23
18 Tieton Small Cap Value 233.59K (0.97%) -630.00
Decreased by -0.27%
Jun 30, 25
19 TD Epoch U.S. Quality Capital Reinvestmt 232.16K (0.96%) 42.73K
Increased by +18.41%
Jun 30, 24
20 TD Global Capital Reinvestment - I 232.16K (0.96%) 0.00
Increased by 0.00%
Jun 30, 24