Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MVPA 3.82%
2 XWEB 3.35%
3 PSCU 1.95%
4 FITE 1.55%
5 RNIN 1.50%
6 CAFG 1.49%
7 PTF 1.40%
8 SIXS 1.25%
9 SFLO 1.19%
10 HAPY 1.18%
11 MYLD 1.05%
12 SYLD 1.03%
13 VAMO 0.99%
14 SMDY 0.98%
15 NSCS 0.95%
16 DSMC 0.86%
17 SMCP 0.80%
18 RZV 0.80%
19 CGV 0.76%
20 FYT 0.63%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.14M (18.47%) -53.86K
Decreased by -0.88%
Mar 31, 26
2 Vanguard Group Inc 4.45M (13.40%) -182.00K
Decreased by -4.09%
Dec 31, 25
3 HHG PLC 3.53M (10.62%) 92.50K
Increased by +2.62%
Mar 31, 26
4 Pale Fire Capital SE 2.78M (8.38%) 1.57M
Increased by +56.53%
Mar 31, 26
5 Vanguard Portfolio Management, LLC 2.26M (6.81%) 2.26M
Increased by +100.00%
Mar 31, 26
6 Dimensional Fund Advisors, Inc. 2.07M (6.24%) -25.73K
Decreased by -1.24%
Mar 31, 26
7 Legal & General Group PLC 1.98M (5.95%) -236.68K
Decreased by -11.97%
Mar 31, 26
8 State Street Corporation 1.72M (5.19%) 18.17K
Increased by +1.05%
Mar 31, 24
9 Fuller & Thaler Asset Management Inc 1.72M (5.18%) 943.34K
Increased by +54.81%
Dec 31, 25
10 Vanguard Capital Management, LLC 1.70M (5.11%) 1.70M
Increased by +100.00%
Mar 31, 26
11 State Street Corp 1.68M (5.06%) -47.53K
Decreased by -2.83%
Mar 31, 26
12 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 1.37M (4.12%) -764.31K
Decreased by -55.88%
Dec 31, 25
13 Geode Capital Management, LLC 1.01M (3.03%) -54.09K
Decreased by -5.38%
Mar 31, 26
14 First Trust Advisors L.P. 974.59K (2.93%) 851.16K
Increased by +87.34%
Mar 31, 26
15 LSV Asset Management 933.42K (2.81%) 25.70K
Increased by +2.75%
Mar 31, 26
16 Cardinal Capital Management Llc 888.04K (2.67%) -106.47K
Decreased by -11.99%
Mar 31, 24
17 Amvescap Plc. 846.67K (2.55%) 104.82K
Increased by +12.38%
Jun 30, 24
18 Charles Schwab Investment Management Inc 840.82K (2.53%) 5.70K
Increased by +0.68%
Mar 31, 26
19 Rice Hall James & Associates, LLC 799.82K (2.41%) 55.59K
Increased by +6.95%
Mar 31, 26
20 Nuveen, LLC 771.78K (2.32%) -36.54K
Decreased by -4.73%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.22M (6.68%) 382.00
Increased by +0.02%
Jun 30, 26
2 L&G Cyber Security ETF 1.72M (5.17%) 0.00
Increased by 0.00%
Jun 30, 26
3 Janus Henderson Enterprise D 1.58M (4.76%) 0.00
Increased by 0.00%
Apr 30, 26
4 Janus Henderson Mid Cap Growth MA 1.58M (4.76%) 1.58M
Increased by +100.00%
Sep 30, 25
5 Janus Inst Mid Cap Growth CF 1.58M (4.76%) 0.00
Increased by 0.00%
Mar 31, 26
6 iShares Core S&P Mid-Cap ETF 1.46M (4.40%) 450.00
Increased by +0.03%
Aug 30, 24
7 Vanguard US Total Market Shares ETF 1.39M (4.20%) -98.86K
Decreased by -7.09%
Sep 30, 24
8 Vanguard Total Stock Mkt Idx Inv 1.17M (3.51%) -27.98K
Decreased by -2.40%
Jun 30, 26
9 Fidelity Small Cap America Sr B 1.09M (3.29%) 0.00
Increased by 0.00%
Mar 31, 23
10 iShares Russell 2000 ETF 900.71K (2.71%) 5.35K
Increased by +0.59%
Jun 30, 26
11 Vanguard Small Cap Index 842.48K (2.54%) -25.42K
Decreased by -3.02%
Jun 30, 26
12 FullerThaler Beh Small-Cap Equity SMA 825.36K (2.48%) 0.00
Increased by 0.00%
Dec 31, 25
13 FullerThaler Behavioral Sm-Cp Eq R6 825.36K (2.48%) 85.76K
Increased by +10.39%
Dec 31, 25
14 FullerThaler Behavioral Small-Cap Equity 825.36K (2.48%) 85.76K
Increased by +10.39%
Dec 31, 25
15 Fuller & Thaler Behavioral Sm-Cp Eq R6 789.24K (2.38%) 0.00
Increased by 0.00%
Sep 30, 23
16 Fuller & Thaler Behavioral Small-Cap Eq 789.24K (2.38%) 0.00
Increased by 0.00%
Nov 30, 23
17 First Trust NASDAQ Cybersecurity ETF 766.59K (2.31%) 1.25K
Increased by +0.16%
Jun 30, 26
18 Vanguard Explorer Inv 677.58K (2.04%) -513.68K
Decreased by -75.81%
Dec 31, 25
19 Janus Henderson US SMID Cap Growth MA 669.82K (2.02%) 669.78K
Increased by +99.99%
Jun 30, 25
20 Cardinal Capital SMID Cap Value Equity 654.98K (1.97%) -92.90K
Decreased by -14.18%
Mar 31, 24