Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PJP 3.35%
2 XPH 1.89%
3 PILL 1.33%
4 NSCS 1.10%
5 PTH 0.75%
6 PSCH 0.74%
7 CAFG 0.63%
8 FYC 0.55%
9 FFTY 0.50%
10 RZG 0.50%
11 BOUT 0.49%
12 IHE 0.47%
13 BTEC 0.40%
14 SIXL 0.39%
15 AFSM 0.34%
16 DWAS 0.32%
17 SFLO 0.32%
18 FYX 0.29%
19 SSLY 0.27%
20 IWC 0.24%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.65M (16.13%) -91.94K
Decreased by -3.47%
Mar 31, 25
2 Vanguard Group Inc 1.18M (7.20%) -132.90K
Decreased by -11.25%
Mar 31, 25
3 Millennium Management LLC 1.00M (6.11%) 473.10K
Increased by +47.18%
Dec 31, 24
4 Global Alpha Capital Management Ltd. 735.59K (4.48%) 111.04K
Increased by +15.10%
Mar 31, 25
5 State Street Corp 714.57K (4.35%) -22.72K
Decreased by -3.18%
Mar 31, 25
6 Deep Track Capital, LP 700.00K (4.27%) 50.96K
Increased by +7.28%
Mar 31, 25
7 Goldman Sachs Group Inc 631.79K (3.85%) -67.83K
Decreased by -10.74%
Mar 31, 25
8 Dimensional Fund Advisors, Inc. 631.56K (3.85%) -54.17K
Decreased by -8.58%
Mar 31, 25
9 Rubric Capital Management LP 603.80K (3.68%) -354.73K
Decreased by -58.75%
Jun 30, 24
10 UBS Group AG 594.81K (3.62%) 308.32K
Increased by +51.84%
Dec 31, 24
11 Citadel Advisors Llc 591.59K (3.61%) 61.72K
Increased by +10.43%
Dec 31, 24
12 State Street Corporation 574.84K (3.50%) -17.59K
Decreased by -3.06%
Mar 31, 24
13 Ranger Investment Management LP 571.64K (3.48%) -6.10K
Decreased by -1.07%
Mar 31, 25
14 Pacer Advisors, INC. 568.34K (3.46%) 565.91K
Increased by +99.57%
Sep 30, 24
15 William Blair Investment Management, LLC 528.28K (3.22%) 43.01K
Increased by +8.14%
Mar 31, 25
16 Macquarie Group Ltd 448.83K (2.74%) -113.77K
Decreased by -25.35%
Mar 31, 25
17 Morgan Stanley - Brokerage Accounts 437.45K (2.67%) 210.88K
Increased by +48.21%
Mar 31, 25
18 Geode Capital Management, LLC 429.63K (2.62%) 627.00
Increased by +0.15%
Mar 31, 25
19 JPMorgan Chase & Co 422.75K (2.58%) 154.70K
Increased by +36.59%
Mar 31, 25
20 Aberdeen Group PLC 419.10K (2.55%) 181.13K
Increased by +43.22%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.01M (6.13%) -1.01K
Decreased by -0.10%
Apr 30, 25
2 Vanguard US Total Market Shares ETF 588.25K (3.59%) 0.00
Increased by 0.00%
Sep 30, 24
3 Pacer US Small Cap Cash Cows 100 ETF 551.51K (3.36%) -288.00
Decreased by -0.05%
Nov 27, 24
4 Vanguard Total Stock Mkt Idx Inv 539.45K (3.29%) 37.16K
Increased by +6.89%
Apr 30, 25
5 iShares Russell 2000 ETF 451.73K (2.75%) 76.00
Increased by +0.02%
Apr 30, 25
6 Ranger Small Cap 378.80K (2.31%) -5.63K
Decreased by -1.49%
Mar 31, 25
7 CC&L Global Alpha - Series A 342.50K (2.09%) 8.00K
Increased by +2.34%
Apr 30, 25
8 Delaware Ivy Small Cap Growth C 336.40K (2.05%) 0.00
Increased by 0.00%
Sep 30, 24
9 AZ InvestEd Ivy Small Cap Growth E 275.94K (1.68%) 0.00
Increased by 0.00%
Mar 31, 25
10 Macquarie Small Cap Growth C 275.94K (1.68%) 0.00
Increased by 0.00%
Mar 31, 25
11 Vanguard Institutional Extnd Mkt Idx Tr 260.64K (1.59%) 328.00
Increased by +0.13%
Apr 30, 25
12 MEDICAL BioHealth EUR Acc 255.97K (1.56%) 0.00
Increased by 0.00%
Mar 31, 24
13 Ranger Micro Cap 197.51K (1.20%) 41.68K
Increased by +21.10%
Sep 30, 24
14 William Blair Small Cap Value I 192.40K (1.17%) -9.59K
Decreased by -4.98%
Apr 30, 25
15 Fidelity Small Cap Index 183.55K (1.12%) 0.00
Increased by 0.00%
Feb 28, 25
16 BlackRock Global Equity Mkt Netrl Instl 174.48K (1.06%) 20.22K
Increased by +11.59%
Apr 30, 25
17 Kennedy Small Cap Value 162.46K (0.99%) 56.95K
Increased by +35.05%
Mar 31, 25
18 Global Alpha Global Small Cap 150.21K (0.92%) -3.50K
Decreased by -2.33%
Apr 30, 25
19 iShares S&P Small-Cap 600 Growth ETF 148.08K (0.90%) 0.00
Increased by 0.00%
Apr 30, 25
20 abrdn-Nrth American Sml Comp I Acc USD 143.32K (0.87%) -10.47K
Decreased by -7.31%
Apr 30, 25