Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XWEB 3.88%
2 IBUY 2.41%
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 0.72%
11 SFLO 0.58%
12 DSMC 0.51%
13 CSB 0.42%
14 PSCU 0.38%
15 QIDX 0.38%
16 DGRS 0.35%
17 SVAL 0.35%
18 JSML 0.35%
19 EBIZ 0.32%
20 FYT 0.31%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.54M (17.96%) -69.79K
Decreased by -1.54%
Dec 31, 25
2 TD Asset Management Inc 1.79M (7.10%) 215.54K
Increased by +12.01%
Jun 30, 24
3 Vanguard Group Inc 1.78M (7.03%) -435.78K
Decreased by -24.53%
Dec 31, 25
4 LSV Asset Management 1.67M (6.59%) 67.47K
Increased by +4.05%
Mar 31, 26
5 Copeland Capital Management, LLC 1.59M (6.27%) -14.54K
Decreased by -0.92%
Dec 31, 24
6 First Trust Advisors L.P. 1.30M (5.14%) 411.32K
Increased by +31.66%
Jun 30, 24
7 Callodine Capital Management, LP 1.27M (5.03%) 238.18K
Increased by +18.72%
Mar 31, 26
8 Eckert Corp 1.14M (4.51%) -15.00K
Decreased by -1.32%
Mar 31, 26
9 TD Global Investment Solutions – TD Epoch 1.09M (4.30%) 201.39K
Increased by +18.55%
Jun 30, 24
10 Dimensional Fund Advisors, Inc. 1.01M (4.01%) -4.00
Decreased by -0.00%
Mar 31, 26
11 State Street Corp 966.89K (3.83%) 20.96K
Increased by +2.17%
Dec 31, 25
12 State Street Corporation 951.91K (3.77%) 17.64K
Increased by +1.85%
Mar 31, 24
13 Invenomic Capital Management, LP 859.64K (3.40%) 124.69K
Increased by +14.50%
Mar 31, 26
14 Brown Advisory Holdings Inc 850.54K (3.37%) -58.65K
Decreased by -6.90%
Dec 31, 24
15 Royce & Associates, LP 831.63K (3.29%) 127.40K
Increased by +15.32%
Dec 31, 24
16 Balyasny Asset Management LLC 804.65K (3.18%) 560.62K
Increased by +69.67%
Dec 31, 25
17 FMR Inc 791.83K (3.13%) 790.79K
Increased by +99.87%
Mar 31, 24
18 Trigran Investments Inc 751.35K (2.97%) -583.29K
Decreased by -77.63%
Sep 30, 24
19 Rice Hall James & Associates, LLC 733.66K (2.90%) 50.20K
Increased by +6.84%
Mar 31, 26
20 Morgan Stanley - Brokerage Accounts 716.73K (2.84%) -108.06K
Decreased by -15.08%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.48M (5.87%) 384.00
Increased by +0.03%
Apr 30, 26
2 First Trust SMID Cp Rising Div Achv ETF 1.37M (5.43%) 5.99K
Increased by +0.44%
Aug 29, 24
3 Vanguard US Total Market Shares ETF 813.28K (3.22%) 0.00
Increased by 0.00%
Sep 30, 24
4 TD U.S. Capital Reinvestment I 778.18K (3.08%) -35.94K
Decreased by -4.62%
Jun 30, 24
5 Vanguard Total Stock Mkt Idx Inv 776.00K (3.07%) 0.00
Increased by 0.00%
Mar 31, 26
6 iShares Russell 2000 ETF 576.46K (2.28%) 4.84K
Increased by +0.84%
Apr 30, 26
7 Royce Small-Cap Quality Value Composite 560.66K (2.22%) 56.57K
Increased by +10.09%
Dec 31, 24
8 Royce Small-Cap Total Return Invmt 560.66K (2.22%) 56.57K
Increased by +10.09%
Dec 31, 24
9 Delaware Ivy Mid Cap Growth A 540.08K (2.14%) -357.47K
Decreased by -66.19%
Jun 30, 23
10 Brown Advisory Small-Cap Fdmtl Val Inv 521.41K (2.06%) -23.13K
Decreased by -4.44%
Dec 31, 24
11 Kingsview Volume Factor Dividend Tree 514.20K (2.03%) 514.20K
Increased by +100.00%
Mar 31, 24
12 Fidelity Contrafund 374.43K (1.48%) 288.44K
Increased by +77.04%
Mar 31, 24
13 Invenomic Institutional 341.92K (1.35%) -8.42K
Decreased by -2.46%
Jan 31, 26
14 Vanguard Small Cap Index 299.38K (1.18%) -2.05K
Decreased by -0.69%
Jul 31, 25
15 Vanguard Institutional Extnd Mkt Idx Tr 276.76K (1.10%) 8.32K
Increased by +3.00%
Mar 31, 26
16 Fidelity Small Cap Index 246.06K (0.97%) 0.00
Increased by 0.00%
Feb 28, 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 (0.94%) 6.28K
Increased by +2.63%
Oct 31, 23
19 TD Epoch U.S. Quality Capital Reinvestmt 232.16K (0.92%) 42.73K
Increased by +18.41%
Jun 30, 24
20 TD Global Capital Reinvestment - I 232.16K (0.92%) 0.00
Increased by 0.00%
Jun 30, 24