Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BEDZ 4.97%
2 VICE 4.84%
3 PEJ 2.61%
4 GRPZ 1.60%
5 SMLL 1.42%
6 SAWS 1.19%
7 MYLD 1.10%
8 DVP 1.07%
9 DEEP 1.07%
10 SDVY 1.02%
11 CAFG 0.99%
12 XSLV 0.99%
13 SURE 0.95%
14 SCDS 0.84%
15 PSCD 0.62%
16 SQLV 0.56%
17 DSMC 0.52%
18 HSMV 0.51%
19 FYT 0.45%
20 FYC 0.44%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.98M (15.82%) -42.09K
Decreased by -2.13%
Jun 30, 25
2 Davenport & Company LLC 1.10M (8.77%) -752.00
Decreased by -0.07%
Jun 30, 25
3 Vanguard Group Inc 1.04M (8.33%) 12.51K
Increased by +1.20%
Jun 30, 25
4 JPMorgan Chase & Co 796.06K (6.37%) -68.95K
Decreased by -8.66%
Jun 30, 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 (4.11%) 15.60K
Increased by +3.03%
Mar 31, 24
7 State Street Corp 487.19K (3.90%) -1.49K
Decreased by -0.31%
Jun 30, 25
8 American Century Companies Inc 471.07K (3.77%) 24.47K
Increased by +5.19%
Jun 30, 25
9 Pacer Advisors, INC. 464.50K (3.72%) 198.62K
Increased by +42.76%
Dec 31, 23
10 Geode Capital Management, LLC 391.87K (3.14%) 65.27K
Increased by +16.66%
Jun 30, 25
11 Fuller & Thaler Asset Management Inc 343.42K (2.75%) -142.00
Decreased by -0.04%
Jun 30, 25
12 Millennium Management LLC 262.24K (2.10%) 43.43K
Increased by +16.56%
Sep 30, 23
13 HHG PLC 247.24K (1.98%) -135.29K
Decreased by -54.72%
Jun 30, 25
14 Tributary Capital Management, LLC 246.69K (1.97%) -18.58K
Decreased by -7.53%
Jun 30, 25
15 Wellington Management Company LLP 232.22K (1.86%) -1.29K
Decreased by -0.56%
Jun 30, 25
16 Brown Advisory Holdings Inc 215.48K (1.72%) -7.83K
Decreased by -3.63%
Dec 31, 24
17 Amvescap Plc. 215.02K (1.72%) -7.75K
Decreased by -3.60%
Jun 30, 25
18 Morgan Stanley - Brokerage Accounts 210.35K (1.68%) -16.11K
Decreased by -7.66%
Jun 30, 25
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. 171.63K (1.37%) 63.00
Increased by +0.04%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 757.95K (6.07%) 0.00
Increased by 0.00%
Aug 31, 25
2 First Trust SMID Cp Rising Div Achv ETF 669.62K (5.36%) 2.18K
Increased by +0.33%
Jun 30, 24
3 Davenport Small Cap Focus 668.90K (5.35%) -85.29K
Decreased by -12.75%
Jul 31, 25
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 Vanguard US Total Market Shares ETF 415.20K (3.32%) 0.00
Increased by 0.00%
Sep 30, 24
8 Avantis US Small Cap Value ETF 409.23K (3.28%) 744.00
Increased by +0.18%
Aug 30, 25
9 Vanguard Total Stock Mkt Idx Inv 400.50K (3.21%) -8.88K
Decreased by -2.22%
Jul 31, 25
10 Janus Henderson US Small Cap Growth MA 361.94K (2.90%) 361.94K
Increased by +100.00%
Dec 31, 24
11 JPMorgan Small Cap Equity A 337.35K (2.70%) -90.16K
Decreased by -26.73%
Jul 31, 25
12 FullerThaler Behavioral Sm-Cp Eq R6 329.23K (2.64%) 0.00
Increased by 0.00%
Jun 30, 25
13 FullerThaler Behavioral Small-Cap Equity 329.23K (2.64%) 0.00
Increased by 0.00%
Jun 30, 25
14 iShares Russell 2000 ETF 307.39K (2.46%) 0.00
Increased by 0.00%
Aug 31, 25
15 Janus Henderson US Small Cap Growth 235.31K (1.88%) -126.81K
Decreased by -53.89%
Jun 30, 25
16 Janus Henderson Venture D 235.31K (1.88%) -126.81K
Decreased by -53.89%
Jun 30, 25
17 Tributary Small Cap Equity 148.71K (1.19%) -1.08K
Decreased by -0.73%
Aug 31, 25
18 Vanguard Institutional Extnd Mkt Idx Tr 136.52K (1.09%) -59.45K
Decreased by -43.54%
Jul 31, 25
19 Fidelity® Small Cap Index 130.67K (1.05%) 3.58K
Increased by +2.74%
Oct 31, 23
20 Brown Advisory Small-Cap Fdmtl Val Inv 129.88K (1.04%) -5.76K
Decreased by -4.44%
Dec 31, 24