Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 VICE 6.23%
2 BEDZ 5.32%
3 PEJ 2.80%
4 SMLL 1.88%
5 SAWS 1.72%
6 GRPZ 1.60%
7 FTKI 1.47%
8 SURE 1.20%
9 HSMV 1.19%
10 DEEP 1.17%
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 0.92%
19 FSML 0.83%
20 SYZ 0.67%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.97M (16.56%) 20.68K
Increased by +1.05%
Mar 31, 26
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 Vanguard Capital Management, LLC 551.84K (4.64%) 551.84K
Increased by +100.00%
Mar 31, 26
6 State Street Corporation 514.08K (4.32%) 15.60K
Increased by +3.03%
Mar 31, 24
7 American Century Companies Inc 510.44K (4.29%) 13.72K
Increased by +2.69%
Mar 31, 26
8 JPMorgan Chase & Co 505.65K (4.25%) 19.23K
Increased by +3.80%
Mar 31, 26
9 State Street Corp 484.85K (4.08%) 9.23K
Increased by +1.90%
Mar 31, 26
10 Pacer Advisors, INC. 464.50K (3.90%) 198.62K
Increased by +42.76%
Dec 31, 23
11 Geode Capital Management, LLC 408.56K (3.43%) 11.71K
Increased by +2.87%
Mar 31, 26
12 Vanguard Portfolio Management, LLC 378.33K (3.18%) 378.33K
Increased by +100.00%
Mar 31, 26
13 Fuller & Thaler Asset Management Inc 294.01K (2.47%) -294.66K
Decreased by -100.22%
Mar 31, 26
14 AllianceBernstein L.P. 274.03K (2.30%) 258.56K
Increased by +94.35%
Mar 31, 26
15 Millennium Management LLC 262.24K (2.20%) 43.43K
Increased by +16.56%
Sep 30, 23
16 HHG PLC 241.74K (2.03%) -5.50K
Decreased by -2.28%
Sep 30, 25
17 Morgan Stanley - Brokerage Accounts 224.18K (1.88%) -19.03K
Decreased by -8.49%
Mar 31, 26
18 Brown Advisory Holdings Inc 215.48K (1.81%) -7.83K
Decreased by -3.63%
Dec 31, 24
19 Arrowstreet Capital Limited Partnership 202.86K (1.71%) -6.19K
Decreased by -3.05%
Mar 31, 26
20 TD Global Investment Solutions – TD Epoch 196.78K (1.65%) -19.64K
Decreased by -9.98%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 734.38K (6.17%) 290.00
Increased by +0.04%
May 29, 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 Avantis US Small Cap Value ETF 469.15K (3.94%) 220.00
Increased by +0.05%
May 30, 26
5 Vanguard US Total Market Shares ETF 415.20K (3.49%) 0.00
Increased by 0.00%
Sep 30, 24
6 Vanguard Total Stock Mkt Idx Inv 403.57K (3.39%) 0.00
Increased by 0.00%
Apr 30, 26
7 Davenport Small Cap Focus 342.10K (2.88%) -169.67K
Decreased by -49.60%
Apr 30, 26
8 iShares Russell 2000 ETF 305.06K (2.56%) 2.81K
Increased by +0.92%
May 29, 26
9 FullerThaler Behavioral Sm-Cp Eq R6 290.37K (2.44%) 10.30K
Increased by +3.55%
Apr 30, 26
10 FullerThaler Beh Small-Cap Equity SMA 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 Janus Henderson US Small Cap Growth MA 229.10K (1.93%) 229.10K
Increased by +100.00%
Sep 30, 25
17 JPMorgan Small Cap Equity A 203.87K (1.71%) -28.74K
Decreased by -14.10%
Apr 30, 26
18 Vanguard Institutional Extnd Mkt Idx Tr 136.55K (1.15%) 1.35K
Increased by +0.99%
Apr 30, 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