Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CGV 1.75%
2 KLDW 1.09%
3 PSCT 0.85%
4 QQQS 0.69%
5 ETHO 0.60%
6 DSMC 0.49%
7 XSMO 0.47%
8 OASC 0.38%
9 USVM 0.33%
10 SQLV 0.32%
11 ISMD 0.26%
12 VIOV 0.26%
13 JPSE 0.20%
14 SLY 0.20%
15 CSML 0.19%
16 QSML 0.19%
17 AFSM 0.16%
18 TPSC 0.15%
19 CSF 0.14%
20 CSA 0.14%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Tudor Investment Corp Et AL 12.00M (26.15%) 12.00M
Increased by +100.00%
Sep 30, 25
2 BlackRock Inc 7.12M (15.52%) 49.83K
Increased by +0.70%
Dec 31, 25
3 Vanguard Group Inc 4.36M (9.51%) 57.62K
Increased by +1.32%
Dec 31, 25
4 Victory Capital Management Inc. 2.47M (5.39%) -461.97K
Decreased by -18.68%
Dec 31, 25
5 Royce & Associates, LP 1.92M (4.18%) 7.93K
Increased by +0.41%
Dec 31, 25
6 State Street Corporation 1.84M (4.00%) 31.34K
Increased by +1.71%
Mar 31, 24
7 State Street Corp 1.82M (3.97%) 5.44K
Increased by +0.30%
Dec 31, 25
8 Barrow Hanley Mewhinney & Strauss LLC 1.78M (3.88%) -112.55K
Decreased by -6.32%
Mar 31, 26
9 Thrivent Financial For Lutherans 1.65M (3.60%) -965.21K
Decreased by -58.50%
Mar 31, 25
10 Dimensional Fund Advisors, Inc. 1.57M (3.42%) -281.52K
Decreased by -17.96%
Mar 31, 26
11 Systematic Financial Management LP 1.54M (3.36%) -795.00
Decreased by -0.05%
Dec 31, 25
12 SG Capital Management, LLC 1.43M (3.11%) 1.43M
Increased by +100.00%
Dec 31, 25
13 Frontier Capital Management CO Inc 1.29M (2.82%) -104.28K
Decreased by -8.05%
Mar 31, 26
14 American Century Companies Inc 1.24M (2.71%) 170.09K
Increased by +13.70%
Mar 31, 24
15 Amvescap Plc. 1.18M (2.56%) 972.09K
Increased by +82.71%
Jun 30, 25
16 Geode Capital Management, LLC 1.12M (2.43%) -46.45K
Decreased by -4.16%
Dec 31, 25
17 Franklin Resources Inc 1.02M (2.22%) 836.44K
Increased by +81.99%
Mar 31, 26
18 Paradigm Capital Management, Inc. 914.90K (1.99%) 100.00K
Increased by +10.93%
Dec 31, 25
19 Bank of New York Mellon Corp 865.62K (1.89%) -12.22K
Decreased by -1.41%
Mar 31, 26
20 Morgan Stanley - Brokerage Accounts 860.20K (1.87%) 164.84K
Increased by +19.16%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.85M (6.20%) 654.00
Increased by +0.02%
Apr 30, 26
2 Victory Small Cap Value CIT (Net 75) 1.80M (3.92%) 1.74M
Increased by +96.88%
Dec 31, 25
3 Thrivent Small Cap Stock A 1.61M (3.52%) 1.60K
Increased by +0.10%
Mar 31, 25
4 Victory Sycamore Small Company Opp R 1.56M (3.41%) -235.00K
Decreased by -15.02%
Mar 31, 26
5 Vanguard US Total Market Shares ETF 1.43M (3.12%) 1.59K
Increased by +0.11%
Sep 30, 24
6 Vanguard Total Stock Mkt Idx Inv 1.40M (3.05%) 0.00
Increased by 0.00%
Mar 31, 26
7 Vanguard Information Technology ETF 1.14M (2.49%) -1.48K
Decreased by -0.13%
Mar 31, 26
8 iShares Russell 2000 ETF 1.08M (2.36%) 9.12K
Increased by +0.84%
Apr 30, 26
9 American Century Small Cap Value Inv 960.00K (2.09%) 130.00K
Increased by +13.54%
Mar 31, 24
10 American Century U.S. Small Cap Value 960.00K (2.09%) 130.00K
Increased by +13.54%
Mar 31, 24
11 Invesco Semiconductors ETF 937.96K (2.04%) 0.00
Increased by 0.00%
Aug 29, 25
12 Pacer US Small Cap Cash Cows 100 ETF 878.29K (1.91%) 12.11K
Increased by +1.38%
Jan 31, 24
13 Franklin Small Cap Value VIP 1 600.87K (1.31%) 0.00
Increased by 0.00%
Dec 31, 24
14 MFS New Discovery Value I 568.56K (1.24%) 2.49K
Increased by +0.44%
Dec 31, 24
15 Thrivent Small Cap Stock 530.13K (1.16%) 3.82K
Increased by +0.72%
Mar 31, 25
16 Vanguard Institutional Extnd Mkt Idx Tr 519.35K (1.13%) 9.92K
Increased by +1.91%
Mar 31, 26
17 Franklin Small Cap Value A 504.85K (1.10%) 0.00
Increased by 0.00%
Mar 31, 26
18 Franklin Small Cap Value SMA Composite 504.85K (1.10%) 504.82K
Increased by +100.00%
Mar 31, 26
19 Franklin US Small Cap Value Equity 504.85K (1.10%) 504.85K
Increased by +100.00%
Mar 31, 26
20 American Beacon Small Cp Val R5 496.02K (1.08%) -13.88K
Decreased by -2.80%
Mar 31, 26