Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MVPA 4.73%
2 XWEB 3.35%
3 PSCU 1.83%
4 FITE 1.66%
5 RNIN 1.50%
6 SFLO 1.19%
7 HAPY 1.18%
8 SIXS 1.16%
9 MYLD 1.14%
10 SYLD 1.00%
11 SMDY 0.98%
12 NSCS 0.95%
13 DSMC 0.86%
14 CAFG 0.81%
15 NIXT 0.80%
16 SMCP 0.80%
17 RZV 0.79%
18 CGV 0.76%
19 FYT 0.70%
20 GAMR 0.63%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.22M (18.17%) -223.71K
Decreased by -3.60%
Sep 30, 25
2 Vanguard Group Inc 4.45M (13.00%) -182.00K
Decreased by -4.09%
Dec 31, 25
3 HHG PLC 3.44M (10.04%) -129.82K
Decreased by -3.77%
Sep 30, 25
4 Legal & General Group PLC 2.21M (6.46%) -337.24K
Decreased by -15.24%
Dec 31, 25
5 Dimensional Fund Advisors, Inc. 2.10M (6.12%) -161.74K
Decreased by -7.71%
Dec 31, 25
6 State Street Corp 1.79M (5.24%) -54.25K
Decreased by -3.02%
Sep 30, 25
7 State Street Corporation 1.72M (5.03%) 18.17K
Increased by +1.05%
Mar 31, 24
8 Fuller & Thaler Asset Management Inc 1.72M (5.02%) 943.34K
Increased by +54.81%
Dec 31, 25
9 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 1.37M (3.99%) -764.31K
Decreased by -55.88%
Dec 31, 25
10 CDAM (UK) Ltd 1.35M (3.95%) 84.30K
Increased by +6.23%
Dec 31, 25
11 Pale Fire Capital SE 1.21M (3.53%) 808.13K
Increased by +66.79%
Dec 31, 25
12 Geode Capital Management, LLC 1.06M (3.10%) -17.77K
Decreased by -1.68%
Dec 31, 25
13 LSV Asset Management 907.72K (2.65%) 135.02K
Increased by +14.87%
Dec 31, 25
14 Cardinal Capital Management Llc 888.04K (2.59%) -106.47K
Decreased by -11.99%
Mar 31, 24
15 Amvescap Plc. 846.67K (2.47%) 104.82K
Increased by +12.38%
Jun 30, 24
16 Charles Schwab Investment Management Inc 835.11K (2.44%) 44.92K
Increased by +5.38%
Dec 31, 25
17 Nuveen, LLC 808.33K (2.36%) 75.05K
Increased by +9.28%
Dec 31, 25
18 Nordea Investment Mgmt Bank Demark A/s 766.25K (2.24%) -228.90K
Decreased by -29.87%
Dec 31, 25
19 Rice Hall James & Associates, LLC 744.23K (2.17%) -8.97K
Decreased by -1.21%
Dec 31, 25
20 Macquarie Group Ltd 704.23K (2.06%) -129.06K
Decreased by -18.33%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.40M (7.01%) 2.40M
Increased by +100.00%
Feb 28, 26
2 L&G Cyber Security ETF 1.91M (5.58%) 0.00
Increased by 0.00%
Feb 27, 26
3 Janus Henderson Enterprise D 1.58M (4.62%) 0.00
Increased by 0.00%
Jan 31, 26
4 Janus Henderson Mid Cap Growth MA 1.58M (4.62%) 1.58M
Increased by +100.00%
Sep 30, 25
5 Janus Inst Mid Cap Growth CF 1.58M (4.62%) 0.00
Increased by 0.00%
Dec 31, 25
6 iShares Core S&P Mid-Cap ETF 1.46M (4.27%) 450.00
Increased by +0.03%
Aug 30, 24
7 Vanguard US Total Market Shares ETF 1.39M (4.07%) -98.86K
Decreased by -7.09%
Sep 30, 24
8 Vanguard Total Stock Mkt Idx Inv 1.25M (3.65%) 2.04K
Increased by +0.16%
Feb 28, 26
9 Fidelity Small Cap America Sr B 1.09M (3.19%) 0.00
Increased by 0.00%
Mar 31, 23
10 iShares Russell 2000 ETF 997.58K (2.91%) 9.47K
Increased by +0.95%
Feb 28, 26
11 Vanguard Small Cap Index 896.61K (2.62%) 1.91K
Increased by +0.21%
Feb 28, 26
12 FullerThaler Behavioral Sm-Cp Eq R6 825.36K (2.41%) 85.76K
Increased by +10.39%
Dec 31, 25
13 Fuller & Thaler Behavioral Sm-Cp Eq R6 789.24K (2.30%) 0.00
Increased by 0.00%
Sep 30, 23
14 Fuller & Thaler Behavioral Small-Cap Eq 789.24K (2.30%) 0.00
Increased by 0.00%
Nov 30, 23
15 FullerThaler Behavioral Small-Cap Equity 739.60K (2.16%) 175.05K
Increased by +23.67%
Sep 30, 25
16 Vanguard Explorer Inv 677.58K (1.98%) -513.68K
Decreased by -75.81%
Dec 31, 25
17 Janus Henderson US SMID Cap Growth MA 669.82K (1.96%) 669.78K
Increased by +99.99%
Jun 30, 25
18 Cardinal Capital SMID Cap Value Equity 654.98K (1.91%) -92.90K
Decreased by -14.18%
Mar 31, 24
19 Strategic Advisers Small-Mid Cap 648.16K (1.89%) 31.23K
Increased by +4.82%
Jun 30, 24
20 Vanguard Small Cap Value Index Inv 576.07K (1.68%) 1.53K
Increased by +0.27%
Feb 28, 26