Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XWEB 3.88%
2 IBUY 2.02%
3 SIXS 1.15%
4 DEEP 1.01%
5 DVP 1.00%
6 RNSC 1.00%
7 FSGS 1.00%
8 SDVY 0.85%
9 CGV 0.79%
10 ROSC 0.79%
11 SFLO 0.58%
12 DSMC 0.51%
13 PSCU 0.42%
14 CSB 0.42%
15 QIDX 0.38%
16 DGRS 0.35%
17 SVAL 0.35%
18 JSML 0.35%
19 EBIZ 0.33%
20 FYT 0.31%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.61M (19.04%) 66.81K
Increased by +1.45%
Sep 30, 25
2 TD Asset Management Inc 1.79M (7.41%) 215.54K
Increased by +12.01%
Jun 30, 24
3 Vanguard Group Inc 1.78M (7.34%) -435.78K
Decreased by -24.53%
Dec 31, 25
4 LSV Asset Management 1.60M (6.61%) -2.22K
Decreased by -0.14%
Dec 31, 25
5 Copeland Capital Management, LLC 1.59M (6.55%) -14.54K
Decreased by -0.92%
Dec 31, 24
6 First Trust Advisors L.P. 1.30M (5.37%) 411.32K
Increased by +31.66%
Jun 30, 24
7 Eckert Corp 1.15M (4.77%) 252.49K
Increased by +21.86%
Dec 31, 25
8 TD Global Investment Solutions – TD Epoch 1.09M (4.49%) 201.39K
Increased by +18.55%
Jun 30, 24
9 Callodine Capital Management, LP 1.03M (4.27%) 265.26K
Increased by +25.65%
Dec 31, 25
10 Dimensional Fund Advisors, Inc. 1.01M (4.18%) -46.00
Decreased by -0.00%
Dec 31, 25
11 State Street Corporation 951.91K (3.93%) 17.64K
Increased by +1.85%
Mar 31, 24
12 State Street Corp 945.93K (3.91%) -29.68K
Decreased by -3.14%
Sep 30, 25
13 Brown Advisory Holdings Inc 850.54K (3.51%) -58.65K
Decreased by -6.90%
Dec 31, 24
14 Royce & Associates, LP 831.63K (3.44%) 127.40K
Increased by +15.32%
Dec 31, 24
15 Morgan Stanley - Brokerage Accounts 824.79K (3.41%) -193.35K
Decreased by -23.44%
Sep 30, 25
16 Balyasny Asset Management LLC 804.65K (3.32%) 560.62K
Increased by +69.67%
Dec 31, 25
17 FMR Inc 791.83K (3.27%) 790.79K
Increased by +99.87%
Mar 31, 24
18 Trigran Investments Inc 751.35K (3.10%) -583.29K
Decreased by -77.63%
Sep 30, 24
19 Invenomic Capital Management, LP 734.95K (3.04%) -1.90K
Decreased by -0.26%
Dec 31, 25
20 Hotchkis & Wiley Capital Management LLC 686.50K (2.84%) 147.83K
Increased by +21.53%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.47M (6.06%) -132.09K
Decreased by -9.00%
Feb 28, 26
2 First Trust SMID Cp Rising Div Achv ETF 1.37M (5.67%) 5.99K
Increased by +0.44%
Aug 29, 24
3 Vanguard US Total Market Shares ETF 813.28K (3.36%) 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 776.00K (3.21%) 0.00
Increased by 0.00%
Feb 28, 26
6 iShares Russell 2000 ETF 590.99K (2.44%) 66.50K
Increased by +11.25%
Feb 28, 26
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 (2.23%) -357.47K
Decreased by -66.19%
Jun 30, 23
10 Brown Advisory Small-Cap Fdmtl Val Inv 521.41K (2.15%) -23.13K
Decreased by -4.44%
Dec 31, 24
11 Kingsview Volume Factor Dividend Tree 514.20K (2.12%) 514.20K
Increased by +100.00%
Mar 31, 24
12 Fidelity Contrafund 374.43K (1.55%) 288.44K
Increased by +77.04%
Mar 31, 24
13 Invenomic Institutional 350.34K (1.45%) 0.00
Increased by 0.00%
Oct 31, 25
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 268.45K (1.11%) -677.00
Decreased by -0.25%
Feb 28, 26
16 Fidelity Small Cap Index 246.06K (1.02%) -3.64K
Decreased by -1.48%
Dec 31, 25
17 Tieton Small Cap Value 239.10K (0.99%) -5.76K
Decreased by -2.41%
Dec 31, 25
18 Fidelity® Small Cap Index 238.61K (0.99%) 6.28K
Increased by +2.63%
Oct 31, 23
19 iShares S&P Small-Cap 600 Value ETF 234.98K (0.97%) 99.28K
Increased by +42.25%
Feb 28, 26
20 TD Epoch U.S. Quality Capital Reinvestmt 232.16K (0.96%) 42.73K
Increased by +18.41%
Jun 30, 24