Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MVFD 3.80%
2 TDV 3.10%
3 PSI 2.63%
4 CAFG 2.09%
5 PSCT 2.07%
6 DARP 1.67%
7 GRZZ 1.62%
8 SMIZ 1.30%
9 LIVR 1.29%
10 FSML 1.16%
11 ACSV 1.00%
12 SMCP 0.88%
13 BRNY 0.86%
14 DSMC 0.76%
15 FESM 0.71%
16 ROSC 0.67%
17 SLYV 0.66%
18 SEMI 0.65%
19 QQQS 0.65%
20 DGRS 0.54%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 8.50M (16.82%) 619.30K
Increased by +7.28%
Dec 31, 25
2 Vanguard Group Inc 3.51M (6.95%) 20.54K
Increased by +0.58%
Dec 31, 25
3 Manufacturers Life Insurance Co 2.14M (4.24%) -364.00K
Decreased by -16.97%
Dec 31, 25
4 State Street Corporation 2.12M (4.19%) 29.83K
Increased by +1.41%
Mar 31, 24
5 State Street Corp 2.01M (3.97%) -5.91K
Decreased by -0.29%
Dec 31, 25
6 Capital Research & Mgmt Co - Division 3 1.74M (3.45%) 0.00
Increased by 0.00%
Mar 31, 26
7 American Century Companies Inc 1.60M (3.16%) -125.83K
Decreased by -7.88%
Dec 31, 25
8 Point72 Asset Management, L.P. 1.39M (2.75%) 1.39M
Increased by +100.00%
Dec 31, 25
9 Geode Capital Management, LLC 1.26M (2.49%) -15.42K
Decreased by -1.22%
Dec 31, 25
10 Dimensional Fund Advisors, Inc. 1.24M (2.45%) -362.16K
Decreased by -29.18%
Mar 31, 26
11 Morgan Stanley - Brokerage Accounts 1.23M (2.43%) 77.53K
Increased by +6.30%
Dec 31, 25
12 Victory Capital Management Inc. 1.22M (2.41%) -1.04M
Decreased by -84.91%
Dec 31, 25
13 Copeland Capital Management, LLC 1.15M (2.28%) -326.35K
Decreased by -28.35%
Mar 31, 26
14 AllianceBernstein L.P. 1.11M (2.20%) -763.26K
Decreased by -68.58%
Sep 30, 23
15 Divisar Capital Management, LLC 967.29K (1.91%) 85.00K
Increased by +8.79%
Jun 30, 25
16 Royce & Associates, LP 941.02K (1.86%) -181.64K
Decreased by -19.30%
Dec 31, 25
17 Bank of New York Mellon Corp 926.91K (1.83%) 514.98K
Increased by +55.56%
Mar 31, 26
18 Fuller & Thaler Asset Management Inc 873.82K (1.73%) 873.82K
Increased by +100.00%
Mar 31, 26
19 UBS Group AG 872.18K (1.72%) 783.94K
Increased by +89.88%
Mar 31, 24
20 Woodline Partners LP 850.04K (1.68%) -144.00K
Decreased by -16.94%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.19M (6.31%) 684.00
Increased by +0.02%
Apr 30, 26
2 American Funds SMALLCAP World A 1.74M (3.45%) 0.00
Increased by 0.00%
Mar 31, 26
3 American Funds Growth Fund of Amer A 1.52M (3.00%) -5.09K
Decreased by -0.34%
Sep 30, 23
4 Capital Group Growth Fnd of Amer Comp 1.52M (3.00%) -5.09K
Decreased by -0.34%
Sep 30, 23
5 Vanguard Information Technology ETF 1.29M (2.54%) -1.52K
Decreased by -0.12%
Mar 31, 26
6 iShares Russell 2000 ETF 1.20M (2.38%) 10.15K
Increased by +0.84%
Apr 30, 26
7 FullerThaler Behavioral Small-Cap Growth 609.61K (1.21%) 609.61K
Increased by +100.00%
Mar 31, 26
8 Avantis US Small Cap Value ETF 595.08K (1.18%) 0.00
Increased by 0.00%
Apr 30, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 583.78K (1.15%) 15.42K
Increased by +2.64%
Mar 31, 26
10 Invesco Semiconductors ETF 577.05K (1.14%) -1.16K
Decreased by -0.20%
Apr 30, 26
11 Victory Small Cap Value CIT (Net 75) 540.00K (1.07%) 506.00K
Increased by +93.70%
Dec 31, 25
12 Victory Sycamore Small Company Opp R 540.00K (1.07%) -755.00K
Decreased by -139.81%
Dec 31, 25
13 JHancock Small Cap Core NAV 535.93K (1.06%) 28.66K
Increased by +5.35%
Mar 31, 26
14 Fidelity® Small Cap Index 534.56K (1.06%) 14.44K
Increased by +2.70%
Oct 31, 23
15 Royce Small-Cap Quality Value Composite 515.99K (1.02%) -27.84K
Decreased by -5.39%
Dec 31, 25
16 Fidelity Small Cap Index 498.69K (0.99%) 5.41K
Increased by +1.09%
Feb 28, 26
17 SPDR® Portfolio S&P 600 Sm Cap ETF 498.13K (0.99%) 0.00
Increased by 0.00%
Apr 30, 24
18 American Century Small Cap Value Inv 495.00K (0.98%) -325.00K
Decreased by -65.66%
Mar 31, 26
19 American Century U.S. Small Cap Value 495.00K (0.98%) -325.00K
Decreased by -65.66%
Mar 31, 26
20 American Beacon Small Cp Val R5 494.37K (0.98%) 112.30K
Increased by +22.72%
Feb 29, 24