Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BOUT 2.80%
2 PJP 2.45%
3 AFSC 2.06%
4 CAFG 1.56%
5 SCAP 1.49%
6 XPH 1.40%
7 NSCS 1.14%
8 PILL 1.00%
9 RZG 0.98%
10 FFTY 0.91%
11 JSML 0.82%
12 JSMD 0.80%
13 PSCH 0.78%
14 PTH 0.74%
15 USVM 0.53%
16 FYC 0.51%
17 SIXL 0.46%
18 SEIS 0.44%
19 BTEC 0.40%
20 AFSM 0.34%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.75M (14.26%) 85.78K
Increased by +3.12%
Mar 30, 26
2 Vanguard Group Inc 1.31M (6.77%) 27.60K
Increased by +2.11%
Dec 30, 25
3 Vanguard Capital Management, LLC 823.06K (4.27%) 823.06K
Increased by +100.00%
Mar 30, 26
4 Soleus Capital Management, L.P. 820.24K (4.26%) 334.00K
Increased by +40.72%
Mar 30, 26
5 State Street Corp 771.59K (4.00%) 44.38K
Increased by +5.75%
Mar 30, 26
6 TANG CAPITAL MANAGEMENT LLC 707.50K (3.67%) 226.06K
Increased by +31.95%
Mar 30, 26
7 Goldentree Asset Management LP 667.98K (3.47%) 667.98K
Increased by +100.00%
Mar 30, 26
8 Goldman Sachs Group Inc 631.79K (3.28%) -67.83K
Decreased by -10.74%
Mar 30, 25
9 Deep Track Capital, LP 600.00K (3.11%) 122.32K
Increased by +20.39%
Mar 30, 26
10 Millennium Management LLC 592.01K (3.07%) 52.35K
Increased by +8.84%
Mar 30, 26
11 Citadel Advisors Llc 580.09K (3.01%) 10.46K
Increased by +1.80%
Sep 29, 25
12 State Street Corporation 574.84K (2.98%) -17.59K
Decreased by -3.06%
Mar 30, 24
13 Pacer Advisors, INC. 568.34K (2.95%) 565.91K
Increased by +99.57%
Sep 29, 24
14 Arrowstreet Capital Limited Partnership 564.36K (2.93%) 91.15K
Increased by +16.15%
Mar 30, 26
15 Dimensional Fund Advisors, Inc. 531.19K (2.76%) 43.52K
Increased by +8.19%
Mar 30, 26
16 UBS Group AG 497.70K (2.58%) 346.92K
Increased by +69.70%
Mar 30, 26
17 Geode Capital Management, LLC 489.20K (2.54%) 11.93K
Increased by +2.44%
Mar 30, 26
18 Nuveen, LLC 402.36K (2.09%) 15.26K
Increased by +3.79%
Mar 30, 26
19 The Goldman Sachs Group Inc 400.28K (2.08%) 21.25K
Increased by +5.31%
Dec 30, 25
20 Point72 Asset Management, L.P. 399.09K (2.07%) 399.09K
Increased by +100.00%
Sep 29, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.11M (5.76%) 768.00
Increased by +0.07%
Jul 30, 26
2 Vanguard Morn Total Stk Mkt Idx Investor 609.43K (3.16%) 8.50K
Increased by +1.39%
Jun 29, 26
3 Vanguard Total Stock Mkt Idx Inv 609.43K (3.16%) 8.50K
Increased by +1.39%
Jun 29, 26
4 Vanguard US Total Market Shares ETF 588.25K (3.05%) 0.00
Increased by 0.00%
Sep 29, 24
5 Pacer US Small Cap Cash Cows 100 ETF 551.51K (2.86%) -288.00
Decreased by -0.05%
Nov 26, 24
6 Avantis US Small Cap Value ETF 535.55K (2.78%) 3.00K
Increased by +0.56%
Jul 30, 26
7 iShares Russell 2000 ETF 516.00K (2.68%) -9.12K
Decreased by -1.77%
Jul 30, 26
8 Delaware Ivy Small Cap Growth C 336.40K (1.75%) 0.00
Increased by 0.00%
Sep 29, 24
9 CC&L Global Alpha - Series A 272.55K (1.41%) -876.00
Decreased by -0.32%
Jun 29, 26
10 Macquarie Small Cap Growth C 264.83K (1.37%) 0.00
Increased by 0.00%
Jul 30, 25
11 Oberweis Micro-Cap Growth 256.30K (1.33%) 43.80K
Increased by +17.09%
Jun 29, 26
12 Ranger Small Cap 242.75K (1.26%) -16.70K
Decreased by -6.88%
Jun 29, 26
13 Oberweis Micro-Cap 212.50K (1.10%) 28.20K
Increased by +13.27%
Mar 30, 26
14 CREF Stock R3 211.19K (1.10%) -534.00
Decreased by -0.25%
Jul 30, 25
15 Vanguard Institutional Extnd Mkt Idx Tr 209.05K (1.08%) 5.59K
Increased by +2.67%
Jun 29, 26
16 CREF Total Global Stock Account R3 204.47K (1.06%) 0.00
Increased by 0.00%
May 30, 26
17 Kennedy Small Cap Value 197.87K (1.03%) 3.08K
Increased by +1.55%
Jun 29, 26
18 Ranger Micro Cap 197.51K (1.03%) 41.68K
Increased by +21.10%
Sep 29, 24
19 AZ InvestEd Ivy Small Cap Growth E 196.76K (1.02%) 0.00
Increased by 0.00%
Apr 29, 26
20 BlackRock Global Equity Mkt Netrl Instl 193.56K (1.00%) 0.00
Increased by 0.00%
Jun 29, 25