Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BEDZ 5.16%
2 VICE 5.15%
3 PEJ 2.58%
4 GRPZ 1.60%
5 SMLL 1.54%
6 SAWS 1.19%
7 FTKI 1.14%
8 FSCS 1.11%
9 RNMC 1.11%
10 MYLD 1.10%
11 DVP 1.07%
12 SURE 1.02%
13 SDVY 1.02%
14 DEEP 0.99%
15 XSLV 0.99%
16 CAFG 0.94%
17 HSMV 0.93%
18 SCDS 0.83%
19 SQLV 0.57%
20 SYZ 0.56%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.89M (15.56%) -91.12K
Decreased by -4.83%
Sep 30, 25
2 JPMorgan Chase & Co 1.28M (10.60%) 488.61K
Increased by +38.03%
Sep 30, 25
3 Vanguard Group Inc 1.03M (8.50%) 5.67K
Increased by +0.55%
Dec 31, 25
4 Davenport & Company LLC 938.70K (7.75%) -67.98K
Decreased by -7.24%
Dec 31, 25
5 First Trust Advisors L.P. 702.79K (5.80%) 158.09K
Increased by +22.50%
Jun 30, 24
6 Fuller & Thaler Asset Management Inc 588.67K (4.86%) 225.21K
Increased by +38.26%
Dec 31, 25
7 State Street Corporation 514.08K (4.24%) 15.60K
Increased by +3.03%
Mar 31, 24
8 American Century Companies Inc 496.72K (4.10%) 5.32K
Increased by +1.07%
Dec 31, 25
9 State Street Corp 482.63K (3.98%) -4.56K
Decreased by -0.94%
Sep 30, 25
10 Pacer Advisors, INC. 464.50K (3.83%) 198.62K
Increased by +42.76%
Dec 31, 23
11 Geode Capital Management, LLC 396.84K (3.27%) 10.89K
Increased by +2.74%
Dec 31, 25
12 Millennium Management LLC 262.24K (2.16%) 43.43K
Increased by +16.56%
Sep 30, 23
13 HHG PLC 241.74K (1.99%) -5.50K
Decreased by -2.28%
Sep 30, 25
14 Morgan Stanley - Brokerage Accounts 227.71K (1.88%) 17.36K
Increased by +7.62%
Sep 30, 25
15 Brown Advisory Holdings Inc 215.48K (1.78%) -7.83K
Decreased by -3.63%
Dec 31, 24
16 Arrowstreet Capital Limited Partnership 209.05K (1.73%) 30.07K
Increased by +14.38%
Dec 31, 25
17 TD Global Investment Solutions – TD Epoch 196.78K (1.62%) -19.64K
Decreased by -9.98%
Mar 31, 24
18 FMR Inc 189.46K (1.56%) 11.57K
Increased by +6.11%
Dec 31, 25
19 Tributary Capital Management, LLC 181.10K (1.49%) -208.21K
Decreased by -114.97%
Dec 31, 25
20 Qube Research & Technologies 172.07K (1.42%) -16.43K
Decreased by -9.55%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 754.09K (6.22%) -138.40K
Decreased by -18.35%
Feb 28, 26
2 First Trust SMID Cp Rising Div Achv ETF 669.62K (5.53%) 2.18K
Increased by +0.33%
Jun 30, 24
3 Pacer US Small Cap Cash Cows 100 ETF 668.53K (5.52%) 3.75K
Increased by +0.56%
Apr 30, 24
4 Davenport Small Cap Focus 589.11K (4.86%) -10.00K
Decreased by -1.70%
Jan 31, 26
5 Avantis US Small Cap Value ETF 435.73K (3.60%) 391.00
Increased by +0.09%
Feb 28, 26
6 Vanguard US Total Market Shares ETF 415.20K (3.43%) 0.00
Increased by 0.00%
Sep 30, 24
7 Vanguard Total Stock Mkt Idx Inv 403.57K (3.33%) 9.69K
Increased by +2.40%
Feb 28, 26
8 FullerThaler Behavioral Small-Cap Equity 347.06K (2.86%) 17.83K
Increased by +5.14%
Sep 30, 25
9 iShares Russell 2000 ETF 307.69K (2.54%) 16.81K
Increased by +5.46%
Feb 28, 26
10 FullerThaler Behavioral Sm-Cp Eq R6 280.07K (2.31%) -67.00K
Decreased by -23.92%
Dec 31, 25
11 JPM Small Cap Equity-MA 238.50K (1.97%) -90.16K
Decreased by -37.80%
Dec 31, 25
12 JPM US Small Cap Core-Composite 238.50K (1.97%) -90.16K
Decreased by -37.80%
Dec 31, 25
13 JPMorgan Small Cap Equity A 235.93K (1.95%) -2.58K
Decreased by -1.09%
Jan 31, 26
14 Janus Henderson US Small Cap Growth 235.31K (1.94%) -126.81K
Decreased by -53.89%
Jun 30, 25
15 Janus Henderson Venture D 235.31K (1.94%) -126.81K
Decreased by -53.89%
Jun 30, 25
16 Janus Henderson US Small Cap Growth MA 229.10K (1.89%) 229.10K
Increased by +100.00%
Sep 30, 25
17 Vanguard Institutional Extnd Mkt Idx Tr 134.62K (1.11%) 1.48K
Increased by +1.10%
Feb 28, 26
18 Tributary Small Cap Equity 132.69K (1.10%) -1.34K
Decreased by -1.01%
Feb 28, 26
19 Fidelity® Small Cap Index 130.67K (1.08%) 3.58K
Increased by +2.74%
Oct 31, 23
20 Brown Advisory Small-Cap Fdmtl Val Inv 129.88K (1.07%) -5.76K
Decreased by -4.44%
Dec 31, 24