Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AFSC 3.45%
2 PJP 2.70%
3 XPH 2.45%
4 CAFG 2.05%
5 PILL 1.73%
6 NSCS 1.14%
7 BOUT 1.10%
8 PSCH 1.00%
9 PTH 0.95%
10 JSMD 0.93%
11 FYC 0.64%
12 SEIS 0.62%
13 RZG 0.61%
14 IHE 0.59%
15 USVM 0.53%
16 FFTY 0.48%
17 SIXL 0.43%
18 BTEC 0.40%
19 RUSC 0.37%
20 AFSM 0.34%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.58M (14.28%) -66.09K
Decreased by -2.56%
Jun 30, 25
2 Vanguard Group Inc 1.28M (7.07%) 95.88K
Increased by +7.51%
Jun 30, 25
3 Millennium Management LLC 1.00M (5.55%) 185.53K
Increased by +18.48%
Jun 30, 25
4 Global Alpha Capital Management Ltd. 862.09K (4.77%) 126.50K
Increased by +14.67%
Jun 30, 25
5 State Street Corp 716.12K (3.96%) 1.55K
Increased by +0.22%
Jun 30, 25
6 Deep Track Capital, LP 700.00K (3.87%) 0.00
Increased by 0.00%
Jun 30, 25
7 Goldman Sachs Group Inc 631.79K (3.49%) -67.83K
Decreased by -10.74%
Mar 31, 25
8 State Street Corporation 574.84K (3.18%) -17.59K
Decreased by -3.06%
Mar 31, 24
9 Citadel Advisors Llc 569.63K (3.15%) -153.70K
Decreased by -26.98%
Jun 30, 25
10 Pacer Advisors, INC. 568.34K (3.14%) 565.91K
Increased by +99.57%
Sep 30, 24
11 Dimensional Fund Advisors, Inc. 553.89K (3.06%) -77.67K
Decreased by -14.02%
Jun 30, 25
12 Ranger Investment Management LP 534.23K (2.96%) -37.41K
Decreased by -7.00%
Jun 30, 25
13 William Blair Investment Management, LLC 490.54K (2.71%) -37.74K
Decreased by -7.69%
Jun 30, 25
14 Morgan Stanley - Brokerage Accounts 437.45K (2.42%) 210.88K
Increased by +48.21%
Mar 31, 25
15 Geode Capital Management, LLC 427.55K (2.37%) -2.08K
Decreased by -0.49%
Jun 30, 25
16 Macquarie Group Ltd 423.72K (2.34%) -25.12K
Decreased by -5.93%
Jun 30, 25
17 UBS Group AG 404.70K (2.24%) 140.31K
Increased by +34.67%
Jun 30, 25
18 Ameriprise Financial Inc 382.60K (2.12%) -8.24K
Decreased by -2.15%
Jun 30, 25
19 Nuveen, LLC 370.98K (2.05%) 322.38K
Increased by +86.90%
Jun 30, 25
20 Aberdeen Group PLC 365.93K (2.02%) -53.17K
Decreased by -14.53%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.01M (5.60%) 0.00
Increased by 0.00%
Aug 31, 25
2 Vanguard US Total Market Shares ETF 588.25K (3.25%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 587.04K (3.25%) -13.01K
Decreased by -2.22%
Jul 31, 25
4 Pacer US Small Cap Cash Cows 100 ETF 551.51K (3.05%) -288.00
Decreased by -0.05%
Nov 27, 24
5 iShares Russell 2000 ETF 439.65K (2.43%) 0.00
Increased by 0.00%
Aug 31, 25
6 CC&L Global Alpha - Series A 375.10K (2.07%) -7.20K
Decreased by -1.92%
Jul 31, 25
7 Ranger Small Cap 359.19K (1.99%) -19.61K
Decreased by -5.46%
Jun 30, 25
8 Delaware Ivy Small Cap Growth C 336.40K (1.86%) 0.00
Increased by 0.00%
Sep 30, 24
9 AZ InvestEd Ivy Small Cap Growth E 264.83K (1.46%) 0.00
Increased by 0.00%
Jun 30, 25
10 Macquarie Small Cap Growth C 264.83K (1.46%) 0.00
Increased by 0.00%
Jul 31, 25
11 MEDICAL BioHealth EUR Acc 255.97K (1.42%) 0.00
Increased by 0.00%
Mar 31, 24
12 CREF Stock R3 211.19K (1.17%) -534.00
Decreased by -0.25%
Jul 31, 25
13 Ranger Micro Cap 197.51K (1.09%) 41.68K
Increased by +21.10%
Sep 30, 24
14 BlackRock Global Equity Mkt Netrl Instl 193.56K (1.07%) 0.00
Increased by 0.00%
Jun 30, 25
15 Vanguard Institutional Extnd Mkt Idx Tr 182.95K (1.01%) -80.43K
Decreased by -43.96%
Jul 31, 25
16 Fidelity Small Cap Index 182.36K (1.01%) -4.96K
Decreased by -2.72%
Jun 30, 25
17 William Blair Small Cap Value I 177.57K (0.98%) -7.75K
Decreased by -4.36%
Jul 31, 25
18 Global Alpha Global Small Cap 164.81K (0.91%) 4.00K
Increased by +2.43%
Jun 30, 25
19 iShares Russell 2000 Growth ETF 157.81K (0.87%) 0.00
Increased by 0.00%
Aug 31, 25
20 SPDR® Portfolio S&P 600™ Sm Cap ETF 151.21K (0.84%) 1.78K
Increased by +1.18%
Aug 29, 25