Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 VICE 5.91%
2 BEDZ 5.36%
3 PEJ 2.58%
4 SMLL 1.81%
5 GRPZ 1.60%
6 FTKI 1.42%
7 SAWS 1.36%
8 SURE 1.19%
9 DEEP 1.15%
10 HSMV 1.14%
11 FSCS 1.11%
12 RNMC 1.11%
13 MYLD 1.10%
14 DVP 1.07%
15 SDVY 1.02%
16 XSLV 0.99%
17 CAFG 0.94%
18 SCDS 0.91%
19 SQLV 0.64%
20 SYZ 0.64%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.95M (16.38%) 63.63K
Increased by +3.26%
Dec 31, 25
2 Vanguard Group Inc 1.03M (8.66%) 5.67K
Increased by +0.55%
Dec 31, 25
3 Davenport & Company LLC 841.13K (7.07%) -97.57K
Decreased by -11.60%
Mar 31, 26
4 First Trust Advisors L.P. 702.79K (5.91%) 158.09K
Increased by +22.50%
Jun 30, 24
5 State Street Corporation 514.08K (4.32%) 15.60K
Increased by +3.03%
Mar 31, 24
6 JPMorgan Chase & Co 505.65K (4.25%) 19.23K
Increased by +3.80%
Mar 31, 26
7 American Century Companies Inc 496.72K (4.17%) 5.32K
Increased by +1.07%
Dec 31, 25
8 State Street Corp 475.63K (4.00%) -7.01K
Decreased by -1.47%
Dec 31, 25
9 Pacer Advisors, INC. 464.50K (3.90%) 198.62K
Increased by +42.76%
Dec 31, 23
10 Geode Capital Management, LLC 396.84K (3.34%) 10.89K
Increased by +2.74%
Dec 31, 25
11 Fuller & Thaler Asset Management Inc 294.01K (2.47%) -294.66K
Decreased by -100.22%
Mar 31, 26
12 Millennium Management LLC 262.24K (2.20%) 43.43K
Increased by +16.56%
Sep 30, 23
13 Morgan Stanley - Brokerage Accounts 243.21K (2.04%) 15.51K
Increased by +6.38%
Dec 31, 25
14 HHG PLC 241.74K (2.03%) -5.50K
Decreased by -2.28%
Sep 30, 25
15 Brown Advisory Holdings Inc 215.48K (1.81%) -7.83K
Decreased by -3.63%
Dec 31, 24
16 Arrowstreet Capital Limited Partnership 209.05K (1.76%) 30.07K
Increased by +14.38%
Dec 31, 25
17 TD Global Investment Solutions – TD Epoch 196.78K (1.65%) -19.64K
Decreased by -9.98%
Mar 31, 24
18 Amvescap Plc. 194.37K (1.63%) 53.74K
Increased by +27.65%
Dec 31, 25
19 FMR Inc 189.46K (1.59%) 11.57K
Increased by +6.11%
Dec 31, 25
20 Tributary Capital Management, LLC 181.10K (1.52%) -208.21K
Decreased by -114.97%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 739.07K (6.21%) 177.00
Increased by +0.02%
Apr 30, 26
2 First Trust SMID Cp Rising Div Achv ETF 669.62K (5.63%) 2.18K
Increased by +0.33%
Jun 30, 24
3 Pacer US Small Cap Cash Cows 100 ETF 668.53K (5.62%) 3.75K
Increased by +0.56%
Apr 30, 24
4 Davenport Small Cap Focus 511.77K (4.30%) -18.00K
Decreased by -3.52%
Mar 31, 26
5 Avantis US Small Cap Value ETF 453.87K (3.81%) 0.00
Increased by 0.00%
Apr 30, 26
6 Vanguard US Total Market Shares ETF 415.20K (3.49%) 0.00
Increased by 0.00%
Sep 30, 24
7 Vanguard Total Stock Mkt Idx Inv 403.57K (3.39%) 0.00
Increased by 0.00%
Mar 31, 26
8 iShares Russell 2000 ETF 300.09K (2.52%) 2.54K
Increased by +0.85%
Apr 30, 26
9 FullerThaler Beh Small-Cap Equity SMA 280.07K (2.35%) -67.00K
Decreased by -23.92%
Dec 31, 25
10 FullerThaler Behavioral Sm-Cp Eq R6 280.07K (2.35%) -67.00K
Decreased by -23.92%
Dec 31, 25
11 FullerThaler Behavioral Small-Cap Equity 280.07K (2.35%) -67.00K
Decreased by -23.92%
Dec 31, 25
12 Janus Henderson US Small Cap Growth 235.31K (1.98%) -126.81K
Decreased by -53.89%
Jun 30, 25
13 Janus Henderson Venture D 235.31K (1.98%) -126.81K
Decreased by -53.89%
Jun 30, 25
14 JPM Small Cap Equity-MA 232.60K (1.96%) -5.90K
Decreased by -2.54%
Mar 31, 26
15 JPM US Small Cap Core-Composite 232.60K (1.96%) -5.90K
Decreased by -2.54%
Mar 31, 26
16 JPMorgan Small Cap Equity A 232.60K (1.96%) 0.00
Increased by 0.00%
Mar 31, 26
17 Janus Henderson US Small Cap Growth MA 229.10K (1.93%) 229.10K
Increased by +100.00%
Sep 30, 25
18 Vanguard Institutional Extnd Mkt Idx Tr 135.19K (1.14%) 575.00
Increased by +0.43%
Mar 31, 26
19 Fidelity® Small Cap Index 130.67K (1.10%) 3.58K
Increased by +2.74%
Oct 31, 23
20 Brown Advisory Small-Cap Fdmtl Val Inv 129.88K (1.09%) -5.76K
Decreased by -4.44%
Dec 31, 24