Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 VICE 5.02%
2 BEDZ 4.84%
3 PEJ 3.12%
4 GRPZ 1.60%
5 CAFG 1.51%
6 SMLL 1.46%
7 SAWS 1.43%
8 MYLD 1.21%
9 SURE 1.14%
10 DVP 1.07%
11 DEEP 1.07%
12 XSLV 1.05%
13 SCDS 1.03%
14 SDVY 1.02%
15 SQLV 0.66%
16 PSCD 0.63%
17 DSMC 0.57%
18 RZG 0.54%
19 SIXL 0.51%
20 HSMV 0.51%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.02M (16.16%) -86.97K
Decreased by -4.31%
Mar 31, 25
2 Davenport & Company LLC 1.10M (8.77%) -160.50K
Decreased by -14.65%
Mar 31, 25
3 Vanguard Group Inc 1.03M (8.23%) 24.62K
Increased by +2.39%
Mar 31, 25
4 JPMorgan Chase & Co 865.01K (6.92%) -53.72K
Decreased by -6.21%
Mar 31, 25
5 First Trust Advisors L.P. 702.79K (5.63%) 158.09K
Increased by +22.50%
Jun 30, 24
6 State Street Corporation 514.08K (4.12%) 15.60K
Increased by +3.03%
Mar 31, 24
7 State Street Corp 488.68K (3.91%) -29.95K
Decreased by -6.13%
Mar 31, 25
8 Pacer Advisors, INC. 464.50K (3.72%) 198.62K
Increased by +42.76%
Dec 31, 23
9 American Century Companies Inc 446.60K (3.57%) 42.53K
Increased by +9.52%
Mar 31, 25
10 HHG PLC 382.54K (3.06%) -2.18K
Decreased by -0.57%
Mar 31, 25
11 Fuller & Thaler Asset Management Inc 343.56K (2.75%) 98.37K
Increased by +28.63%
Mar 31, 25
12 Geode Capital Management, LLC 326.60K (2.61%) 12.35K
Increased by +3.78%
Mar 31, 25
13 Tributary Capital Management, LLC 265.27K (2.12%) -9.57K
Decreased by -3.61%
Mar 31, 25
14 Millennium Management LLC 262.24K (2.10%) 43.43K
Increased by +16.56%
Sep 30, 23
15 Wellington Management Company LLP 233.51K (1.87%) 23.01K
Increased by +9.85%
Mar 31, 25
16 Morgan Stanley - Brokerage Accounts 226.46K (1.81%) 27.60K
Increased by +12.19%
Mar 31, 25
17 Amvescap Plc. 222.77K (1.78%) 132.60K
Increased by +59.52%
Mar 31, 25
18 Brown Advisory Holdings Inc 215.48K (1.72%) -7.83K
Decreased by -3.63%
Dec 31, 24
19 TD Global Investment Solutions – TD Epoch 196.78K (1.58%) -19.64K
Decreased by -9.98%
Mar 31, 24
20 Dimensional Fund Advisors, Inc. 171.57K (1.37%) -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 756.89K (6.06%) -2.07K
Decreased by -0.27%
Jun 30, 25
2 Davenport Small Cap Focus 754.19K (6.04%) 0.00
Increased by 0.00%
May 31, 25
3 First Trust SMID Cp Rising Div Achv ETF 669.62K (5.36%) 2.18K
Increased by +0.33%
Jun 30, 24
4 Pacer US Small Cap Cash Cows 100 ETF 668.53K (5.35%) 3.75K
Increased by +0.56%
Apr 30, 24
5 JPM Small Cap Equity-MA 427.50K (3.42%) -4.73K
Decreased by -1.11%
Jun 30, 25
6 JPM US Small Cap Core-Composite 427.50K (3.42%) -4.73K
Decreased by -1.11%
Jun 30, 25
7 JPMorgan Small Cap Equity A 427.50K (3.42%) 0.00
Increased by 0.00%
May 31, 25
8 Vanguard US Total Market Shares ETF 415.20K (3.32%) 0.00
Increased by 0.00%
Sep 30, 24
9 Vanguard Total Stock Mkt Idx Inv 409.38K (3.28%) 0.00
Increased by 0.00%
May 31, 25
10 Avantis US Small Cap Value ETF 395.88K (3.17%) 341.00
Increased by +0.09%
Jun 28, 25
11 Janus Henderson US Small Cap Growth 362.12K (2.90%) 179.00
Increased by +0.05%
Mar 31, 25
12 Janus Henderson Venture D 362.12K (2.90%) 0.00
Increased by 0.00%
Apr 30, 25
13 Janus Henderson US Small Cap Growth MA 361.94K (2.90%) 361.94K
Increased by +100.00%
Dec 31, 24
14 FullerThaler Behavioral Sm-Cp Eq R6 329.23K (2.64%) 92.73K
Increased by +28.17%
Mar 31, 25
15 FullerThaler Behavioral Small-Cap Equity 329.23K (2.64%) 92.73K
Increased by +28.17%
Mar 31, 25
16 iShares Russell 2000 ETF 318.46K (2.55%) 2.21K
Increased by +0.70%
Jun 30, 25
17 Vanguard Institutional Extnd Mkt Idx Tr 198.38K (1.59%) 1.44K
Increased by +0.72%
May 31, 25
18 Tributary Small Cap Equity 184.37K (1.48%) -3.00K
Decreased by -1.62%
Jun 30, 25
19 Tributary Small Company Instl 150.55K (1.21%) -2.81K
Decreased by -1.87%
Jun 30, 25
20 Fidelity® Small Cap Index 130.67K (1.05%) 3.58K
Increased by +2.74%
Oct 31, 23