Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PJP 3.65%
2 XPH 2.21%
3 PILL 1.84%
4 BOUT 0.85%
5 PSCH 0.80%
6 PTH 0.75%
7 FYC 0.71%
8 CAFG 0.63%
9 RZG 0.55%
10 IHE 0.51%
11 BTEC 0.40%
12 SIXL 0.39%
13 FYX 0.35%
14 DWAS 0.32%
15 SFLO 0.32%
16 SSLY 0.27%
17 AFSM 0.25%
18 IWC 0.24%
19 SQLV 0.24%
20 PXSG 0.23%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.74M (17.52%) 48.86K
Increased by +1.78%
Dec 31, 24
2 Vanguard Group Inc 1.31M (8.41%) -33.74K
Decreased by -2.57%
Dec 31, 24
3 Millennium Management LLC 1.00M (6.42%) 473.10K
Increased by +47.18%
Dec 31, 24
4 State Street Corp 737.29K (4.72%) 33.45K
Increased by +4.54%
Dec 31, 24
5 Goldman Sachs Group Inc 699.62K (4.48%) -16.45K
Decreased by -2.35%
Dec 31, 24
6 Dimensional Fund Advisors, Inc. 685.73K (4.39%) 30.42K
Increased by +4.44%
Dec 31, 24
7 Deep Track Capital, LP 649.04K (4.15%) 144.21K
Increased by +22.22%
Dec 31, 24
8 Global Alpha Capital Management Ltd. 624.55K (4.00%) 88.10K
Increased by +14.11%
Dec 31, 24
9 Rubric Capital Management LP 603.80K (3.86%) -354.73K
Decreased by -58.75%
Jun 30, 24
10 UBS Group AG 594.81K (3.81%) 308.32K
Increased by +51.84%
Dec 31, 24
11 Citadel Advisors Llc 591.59K (3.79%) 61.72K
Increased by +10.43%
Dec 31, 24
12 Ranger Investment Management LP 577.74K (3.70%) -11.95K
Decreased by -2.07%
Dec 31, 24
13 State Street Corporation 574.84K (3.68%) -17.59K
Decreased by -3.06%
Mar 31, 24
14 Pacer Advisors, INC. 568.34K (3.64%) 565.91K
Increased by +99.57%
Sep 30, 24
15 Macquarie Group Ltd 562.60K (3.60%) 70.96K
Increased by +12.61%
Dec 31, 24
16 William Blair Investment Management, LLC 485.27K (3.11%) 10.44K
Increased by +2.15%
Dec 31, 24
17 Geode Capital Management, LLC 429.00K (2.75%) 3.77K
Increased by +0.88%
Dec 31, 24
18 Morgan Stanley - Brokerage Accounts 401.33K (2.57%) -139.35K
Decreased by -34.72%
Sep 30, 24
19 Nuveen Asset Management, LLC 319.14K (2.04%) 72.99K
Increased by +22.87%
Jun 30, 24
20 TANG CAPITAL MANAGEMENT LLC 317.50K (2.03%) -132.50K
Decreased by -41.73%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.06M (6.77%) -273.00
Decreased by -0.03%
Feb 28, 25
2 Vanguard Total Stock Mkt Idx Inv 579.99K (3.71%) 0.00
Increased by 0.00%
Feb 28, 25
3 Pacer US Small Cap Cash Cows 100 ETF 551.51K (3.53%) -288.00
Decreased by -0.05%
Nov 27, 24
4 iShares Russell 2000 ETF 462.46K (2.96%) -5.47K
Decreased by -1.18%
Feb 28, 25
5 Macquarie Small Cap Growth C 385.61K (2.47%) 0.00
Increased by 0.00%
Dec 31, 24
6 Ranger Small Cap 384.43K (2.46%) -7.75K
Decreased by -2.01%
Dec 31, 24
7 Delaware Ivy Small Cap Growth C 336.40K (2.15%) 0.00
Increased by 0.00%
Sep 30, 24
8 AZ InvestEd Ivy Small Cap Growth E 316.63K (2.03%) -68.98K
Decreased by -21.79%
Jan 31, 25
9 CC&L Global Alpha - Series A 277.20K (1.77%) 0.00
Increased by 0.00%
Jan 31, 25
10 MEDICAL BioHealth EUR Acc 255.97K (1.64%) 0.00
Increased by 0.00%
Mar 31, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 253.81K (1.62%) 378.00
Increased by +0.15%
Feb 28, 25
12 Ranger Micro Cap 197.51K (1.26%) 41.68K
Increased by +21.10%
Sep 30, 24
13 Fidelity Small Cap Index 186.99K (1.20%) 0.00
Increased by 0.00%
Dec 31, 24
14 William Blair Small Cap Value I 177.68K (1.14%) -7.14K
Decreased by -4.02%
Feb 28, 25
15 BlackRock Global Equity Mkt Netrl Instl 154.26K (0.99%) -9.52K
Decreased by -6.17%
Feb 28, 25
16 iShares S&P Small-Cap 600 Growth ETF 153.48K (0.98%) 0.00
Increased by 0.00%
Feb 28, 25
17 SPDR® Portfolio S&P 600™ Sm Cap ETF 148.52K (0.95%) -162.00
Decreased by -0.11%
Feb 28, 25
18 Global Alpha Global Small Cap 146.91K (0.94%) 13.30K
Increased by +9.05%
Feb 28, 25
19 Fidelity® Small Cap Index 140.13K (0.90%) 3.77K
Increased by +2.69%
Oct 31, 23
20 Columbia Small Cap Value I 138.52K (0.89%) 9.90K
Increased by +7.15%
Jan 31, 25