Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PJP 3.02%
2 BOUT 2.80%
3 XPH 1.85%
4 AFSC 1.84%
5 CAFG 1.56%
6 PILL 1.15%
7 NSCS 1.14%
8 RZG 1.13%
9 FFTY 0.91%
10 JSML 0.88%
11 JSMD 0.80%
12 PSCH 0.79%
13 PTH 0.74%
14 USVM 0.53%
15 FYC 0.51%
16 SIXL 0.45%
17 SEIS 0.44%
18 BTEC 0.40%
19 IHE 0.40%
20 AFSM 0.34%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.55M (13.18%) -31.64K
Decreased by -1.24%
Sep 30, 25
2 Vanguard Group Inc 1.31M (6.75%) 27.60K
Increased by +2.11%
Dec 31, 25
3 State Street Corp 711.71K (3.68%) -4.41K
Decreased by -0.62%
Sep 30, 25
4 Goldman Sachs Group Inc 631.79K (3.27%) -67.83K
Decreased by -10.74%
Mar 31, 25
5 Global Alpha Capital Management Ltd. 590.13K (3.05%) -40.45K
Decreased by -6.86%
Dec 31, 25
6 UBS Group AG 589.87K (3.05%) 185.17K
Increased by +31.39%
Sep 30, 25
7 Citadel Advisors Llc 580.09K (3.00%) 10.46K
Increased by +1.80%
Sep 30, 25
8 State Street Corporation 574.84K (2.97%) -17.59K
Decreased by -3.06%
Mar 31, 24
9 Pacer Advisors, INC. 568.34K (2.94%) 565.91K
Increased by +99.57%
Sep 30, 24
10 Millennium Management LLC 539.66K (2.79%) 474.42K
Increased by +87.91%
Dec 31, 25
11 Dimensional Fund Advisors, Inc. 487.67K (2.52%) -17.76K
Decreased by -3.64%
Dec 31, 25
12 Soleus Capital Management, L.P. 486.24K (2.51%) 146.00K
Increased by +30.03%
Dec 31, 25
13 TANG CAPITAL MANAGEMENT LLC 481.44K (2.49%) 163.94K
Increased by +34.05%
Dec 31, 25
14 Deep Track Capital, LP 477.68K (2.47%) 27.68K
Increased by +5.80%
Dec 31, 25
15 Geode Capital Management, LLC 477.27K (2.47%) 19.26K
Increased by +4.04%
Dec 31, 25
16 Arrowstreet Capital Limited Partnership 473.21K (2.45%) 113.03K
Increased by +23.89%
Dec 31, 25
17 Morgan Stanley - Brokerage Accounts 437.45K (2.26%) 210.88K
Increased by +48.21%
Mar 31, 25
18 The Goldman Sachs Group Inc 400.28K (2.07%) 21.25K
Increased by +5.31%
Dec 31, 25
19 Point72 Asset Management, L.P. 399.09K (2.06%) 399.09K
Increased by +100.00%
Sep 30, 25
20 Deutsche Bank AG 392.58K (2.03%) 140.01K
Increased by +35.66%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.08M (5.58%) 435.00
Increased by +0.04%
Mar 31, 26
2 Vanguard Total Stock Mkt Idx Inv 600.93K (3.11%) 0.00
Increased by 0.00%
Feb 28, 26
3 Vanguard US Total Market Shares ETF 588.25K (3.04%) 0.00
Increased by 0.00%
Sep 30, 24
4 Pacer US Small Cap Cash Cows 100 ETF 551.51K (2.85%) -288.00
Decreased by -0.05%
Nov 27, 24
5 iShares Russell 2000 ETF 456.40K (2.36%) -3.71K
Decreased by -0.81%
Mar 31, 26
6 Delaware Ivy Small Cap Growth C 336.40K (1.74%) 0.00
Increased by 0.00%
Sep 30, 24
7 Macquarie Small Cap Growth C 264.83K (1.37%) 0.00
Increased by 0.00%
Jul 31, 25
8 Ranger Small Cap 259.45K (1.34%) -1.94K
Decreased by -0.75%
Mar 31, 26
9 CREF Total Global Stock Account R3 223.80K (1.16%) 15.21K
Increased by +6.80%
Feb 28, 26
10 CREF Stock R3 211.19K (1.09%) -534.00
Decreased by -0.25%
Jul 31, 25
11 Ranger Micro Cap 197.51K (1.02%) 41.68K
Increased by +21.10%
Sep 30, 24
12 AZ InvestEd Ivy Small Cap Growth E 196.76K (1.02%) 0.00
Increased by 0.00%
Feb 28, 26
13 Vanguard Institutional Extnd Mkt Idx Tr 195.57K (1.01%) 1.90K
Increased by +0.97%
Feb 28, 26
14 BlackRock Global Equity Mkt Netrl Instl 193.56K (1.00%) 0.00
Increased by 0.00%
Jun 30, 25
15 Oberweis Micro-Cap 184.30K (0.95%) 45.40K
Increased by +24.63%
Dec 31, 25
16 Oberweis Micro-Cap Growth 184.30K (0.95%) 45.40K
Increased by +24.63%
Dec 31, 25
17 CC&L Global Alpha - Series A 180.49K (0.93%) 0.00
Increased by 0.00%
Feb 28, 26
18 Fidelity Small Cap Index 175.91K (0.91%) -2.17K
Decreased by -1.24%
Jan 31, 26
19 State Street SPDR Port S&P 600 Sm CpETF 165.51K (0.86%) -84.00
Decreased by -0.05%
Mar 31, 26
20 Global Alpha Global Small Cap 164.81K (0.85%) 4.00K
Increased by +2.43%
Jun 30, 25