Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 VICE 4.31%
2 PEJ 2.63%
3 BEDZ 2.33%
4 SMLL 1.62%
5 GRPZ 1.60%
6 CAFG 1.22%
7 SAWS 1.18%
8 SURE 1.14%
9 DEEP 1.07%
10 DVP 1.07%
11 MYLD 1.03%
12 SDVY 1.02%
13 SCDS 0.87%
14 XSLV 0.87%
15 PSCD 0.61%
16 SQLV 0.55%
17 RZG 0.54%
18 HSMV 0.51%
19 DSMC 0.49%
20 FYT 0.45%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.02M (15.86%) -86.97K
Decreased by -4.31%
Mar 31, 25
2 Davenport & Company LLC 1.10M (8.61%) -160.50K
Decreased by -14.65%
Mar 31, 25
3 Vanguard Group Inc 1.03M (8.08%) 24.62K
Increased by +2.39%
Mar 31, 25
4 JPMorgan Chase & Co 865.01K (6.80%) -53.72K
Decreased by -6.21%
Mar 31, 25
5 First Trust Advisors L.P. 702.79K (5.52%) 158.09K
Increased by +22.50%
Jun 30, 24
6 State Street Corporation 514.08K (4.04%) 15.60K
Increased by +3.03%
Mar 31, 24
7 State Street Corp 488.68K (3.84%) -29.95K
Decreased by -6.13%
Mar 31, 25
8 Pacer Advisors, INC. 464.50K (3.65%) 198.62K
Increased by +42.76%
Dec 31, 23
9 American Century Companies Inc 446.60K (3.51%) 42.53K
Increased by +9.52%
Mar 31, 25
10 HHG PLC 382.54K (3.01%) -2.18K
Decreased by -0.57%
Mar 31, 25
11 Fuller & Thaler Asset Management Inc 343.56K (2.70%) 98.37K
Increased by +28.63%
Mar 31, 25
12 Geode Capital Management, LLC 326.60K (2.57%) 12.35K
Increased by +3.78%
Mar 31, 25
13 Tributary Capital Management, LLC 265.27K (2.08%) -9.57K
Decreased by -3.61%
Mar 31, 25
14 Millennium Management LLC 262.24K (2.06%) 43.43K
Increased by +16.56%
Sep 30, 23
15 Wellington Management Company LLP 233.51K (1.84%) 23.01K
Increased by +9.85%
Mar 31, 25
16 Morgan Stanley - Brokerage Accounts 226.46K (1.78%) 27.60K
Increased by +12.19%
Mar 31, 25
17 Amvescap Plc. 222.77K (1.75%) 132.60K
Increased by +59.52%
Mar 31, 25
18 Brown Advisory Holdings Inc 215.48K (1.69%) -7.83K
Decreased by -3.63%
Dec 31, 24
19 TD Global Investment Solutions – TD Epoch 196.78K (1.55%) -19.64K
Decreased by -9.98%
Mar 31, 24
20 Dimensional Fund Advisors, Inc. 171.57K (1.35%) -1.11K
Decreased by -0.65%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 764.25K (6.01%) 0.00
Increased by 0.00%
May 31, 25
2 Davenport Small Cap Focus 754.19K (5.93%) 0.00
Increased by 0.00%
Apr 30, 25
3 First Trust SMID Cp Rising Div Achv ETF 669.62K (5.26%) 2.18K
Increased by +0.33%
Jun 30, 24
4 Pacer US Small Cap Cash Cows 100 ETF 668.53K (5.25%) 3.75K
Increased by +0.56%
Apr 30, 24
5 JPM Small Cap Equity-MA 432.24K (3.40%) -75.98K
Decreased by -17.58%
Mar 31, 25
6 JPM US Small Cap Core-Composite 432.24K (3.40%) -75.98K
Decreased by -17.58%
Mar 31, 25
7 JPMorgan Small Cap Equity A 427.50K (3.36%) -4.73K
Decreased by -1.11%
Apr 30, 25
8 Vanguard US Total Market Shares ETF 415.20K (3.26%) 0.00
Increased by 0.00%
Sep 30, 24
9 Vanguard Total Stock Mkt Idx Inv 409.38K (3.22%) 0.00
Increased by 0.00%
May 31, 25
10 Avantis US Small Cap Value ETF 389.75K (3.06%) 544.00
Increased by +0.14%
May 31, 25
11 Janus Henderson US Small Cap Growth 362.12K (2.85%) 179.00
Increased by +0.05%
Mar 31, 25
12 Janus Henderson Venture D 362.12K (2.85%) 0.00
Increased by 0.00%
Apr 30, 25
13 Janus Henderson US Small Cap Growth MA 361.94K (2.84%) 361.94K
Increased by +100.00%
Dec 31, 24
14 FullerThaler Behavioral Sm-Cp Eq R6 329.23K (2.59%) 92.73K
Increased by +28.17%
Mar 31, 25
15 iShares Russell 2000 ETF 319.86K (2.51%) 0.00
Increased by 0.00%
May 31, 25
16 FullerThaler Behavioral Small-Cap Equity 236.50K (1.86%) 236.50K
Increased by +100.00%
Dec 31, 24
17 Vanguard Institutional Extnd Mkt Idx Tr 198.38K (1.56%) 1.44K
Increased by +0.72%
May 31, 25
18 Tributary Small Cap Equity 187.37K (1.47%) -3.88K
Decreased by -2.07%
May 31, 25
19 Tributary Small Company Instl 156.47K (1.23%) -6.07K
Decreased by -3.88%
Apr 30, 25
20 Fidelity® Small Cap Index 130.67K (1.03%) 3.58K
Increased by +2.74%
Oct 31, 23