Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MVFD 4.08%
2 TDV 3.29%
3 PSI 2.80%
4 PSCT 2.13%
5 CAFG 2.09%
6 GRZZ 1.72%
7 DARP 1.72%
8 SCOW 1.40%
9 SMIZ 1.37%
10 LIVR 1.29%
11 HYP 1.20%
12 FSML 1.18%
13 ACSV 1.01%
14 SMCP 0.88%
15 BRNY 0.86%
16 AFSM 0.76%
17 DSMC 0.76%
18 FESM 0.73%
19 QQQS 0.72%
20 ROSC 0.67%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 8.71M (17.19%) 204.22K
Increased by +2.35%
 Mar 31, 26
2 Vanguard Group Inc 3.51M (6.94%) 20.54K
Increased by +0.58%
 Dec 31, 25
3 Vanguard Portfolio Management, LLC 2.49M (4.91%) 2.49M
Increased by +100.00%
 Mar 31, 26
4 State Street Corporation 2.12M (4.18%) 29.83K
Increased by +1.41%
 Mar 31, 24
5 State Street Corp 2.02M (3.99%) 9.89K
Increased by +0.49%
 Mar 31, 26
6 Point72 Asset Management, L.P. 1.97M (3.89%) 579.31K
Increased by +29.41%
 Mar 31, 26
7 Capital Research & Mgmt Co - Division 3 1.74M (3.45%) 0.00
Increased by 0.00%
 Mar 31, 26
8 Manufacturers Life Insurance Co 1.56M (3.08%) -585.66K
Decreased by -37.56%
 Mar 31, 26
9 Geode Capital Management, LLC 1.29M (2.55%) 33.09K
Increased by +2.56%
 Mar 31, 26
10 Dimensional Fund Advisors, Inc. 1.24M (2.45%) -362.16K
Decreased by -29.18%
 Mar 31, 26
11 Victory Capital Management Inc. 1.22M (2.41%) -1.04M
Decreased by -84.91%
 Dec 31, 25
12 Copeland Capital Management, LLC 1.15M (2.27%) -326.35K
Decreased by -28.35%
 Mar 31, 26
13 AllianceBernstein L.P. 1.11M (2.20%) -763.26K
Decreased by -68.58%
 Sep 30, 23
14 American Century Companies Inc 1.09M (2.15%) -507.44K
Decreased by -46.55%
 Mar 31, 26
15 Divisar Capital Management, LLC 967.29K (1.91%) 85.00K
Increased by +8.79%
 Jun 30, 25
16 Jacobs Levy Equity Management, Inc. 957.58K (1.89%) 143.91K
Increased by +15.03%
 Mar 31, 26
17 Morgan Stanley - Brokerage Accounts 950.48K (1.88%) -279.85K
Decreased by -29.44%
 Mar 31, 26
18 Bank of New York Mellon Corp 926.91K (1.83%) 514.98K
Increased by +55.56%
 Mar 31, 26
19 Fuller & Thaler Asset Management Inc 873.82K (1.73%) 873.82K
Increased by +100.00%
 Mar 31, 26
20 UBS Group AG 872.18K (1.72%) 783.94K
Increased by +89.88%
 Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.17M (6.27%) 1.11K
Increased by +0.04%
 May 29, 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 (2.55%) 6.87K
Increased by +0.53%
 Apr 30, 26
6 iShares Russell 2000 ETF 1.22M (2.41%) 11.28K
Increased by +0.92%
 May 29, 26
7 Invesco Semiconductors ETF 657.93K (1.30%) 8.90K
Increased by +1.35%
 May 29, 26
8 FullerThaler Behavioral Small-Cap Growth 609.61K (1.20%) 609.61K
Increased by +100.00%
 Mar 31, 26
9 Avantis US Small Cap Value ETF 595.08K (1.18%) 0.00
Increased by 0.00%
 Apr 30, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 590.34K (1.17%) 6.55K
Increased by +1.11%
 Apr 30, 26
11 FullerThaler Behavioral Sm-Cp Gr R6 571.90K (1.13%) 571.90K
Increased by +100.00%
 Mar 31, 26
12 Victory Small Cap Value CIT (Net 75) 540.00K (1.07%) 506.00K
Increased by +93.70%
 Dec 31, 25
13 Victory Sycamore Small Company Opp R 540.00K (1.07%) -755.00K
Decreased by -139.81%
 Dec 31, 25
14 Fidelity® Small Cap Index 534.56K (1.06%) 14.44K
Increased by +2.70%
 Oct 31, 23
15 iShares S&P Small-Cap 600 Value ETF 500.98K (0.99%) 0.00
Increased by 0.00%
 May 29, 26
16 Fidelity Small Cap Index 499.70K (0.99%) 1.00K
Increased by +0.20%
 Mar 31, 26
17 SPDR® Portfolio S&P 600 Sm Cap ETF 498.13K (0.98%) 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