Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PJP 3.06%
2 AFSC 3.00%
3 XPH 2.41%
4 PILL 1.70%
5 NSCS 1.17%
6 PSCH 0.81%
7 PTH 0.75%
8 CAFG 0.63%
9 IHE 0.57%
10 FYC 0.56%
11 FFTY 0.50%
12 RZG 0.50%
13 BOUT 0.49%
14 BTEC 0.40%
15 USVM 0.39%
16 SIXL 0.39%
17 AFSM 0.34%
18 DWAS 0.32%
19 SFLO 0.32%
20 FYX 0.30%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.65M (17.31%) -91.94K
Decreased by -3.47%
Mar 31, 25
2 Vanguard Group Inc 1.18M (7.73%) -132.90K
Decreased by -11.25%
Mar 31, 25
3 Millennium Management LLC 818.34K (5.35%) -184.51K
Decreased by -22.55%
Mar 31, 25
4 Global Alpha Capital Management Ltd. 735.59K (4.81%) 111.04K
Increased by +15.10%
Mar 31, 25
5 Citadel Advisors Llc 723.33K (4.73%) 131.74K
Increased by +18.21%
Mar 31, 25
6 State Street Corp 714.57K (4.67%) -22.72K
Decreased by -3.18%
Mar 31, 25
7 Deep Track Capital, LP 700.00K (4.58%) 50.96K
Increased by +7.28%
Mar 31, 25
8 Goldman Sachs Group Inc 631.79K (4.13%) -67.83K
Decreased by -10.74%
Mar 31, 25
9 Dimensional Fund Advisors, Inc. 631.56K (4.13%) -54.17K
Decreased by -8.58%
Mar 31, 25
10 Rubric Capital Management LP 603.80K (3.95%) -354.73K
Decreased by -58.75%
Jun 30, 24
11 UBS Group AG 594.81K (3.89%) 308.32K
Increased by +51.84%
Dec 31, 24
12 State Street Corporation 574.84K (3.76%) -17.59K
Decreased by -3.06%
Mar 31, 24
13 Ranger Investment Management LP 571.64K (3.74%) -6.10K
Decreased by -1.07%
Mar 31, 25
14 Pacer Advisors, INC. 568.34K (3.72%) 565.91K
Increased by +99.57%
Sep 30, 24
15 William Blair Investment Management, LLC 528.28K (3.45%) 43.01K
Increased by +8.14%
Mar 31, 25
16 Macquarie Group Ltd 448.83K (2.94%) -113.77K
Decreased by -25.35%
Mar 31, 25
17 Morgan Stanley - Brokerage Accounts 437.45K (2.86%) 210.88K
Increased by +48.21%
Mar 31, 25
18 Geode Capital Management, LLC 429.63K (2.81%) 627.00
Increased by +0.15%
Mar 31, 25
19 JPMorgan Chase & Co 422.75K (2.76%) 154.70K
Increased by +36.59%
Mar 31, 25
20 Aberdeen Group PLC 419.10K (2.74%) 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 995.59K (6.51%) 0.00
Increased by 0.00%
May 31, 25
2 Vanguard US Total Market Shares ETF 588.25K (3.85%) 0.00
Increased by 0.00%
Sep 30, 24
3 Pacer US Small Cap Cash Cows 100 ETF 551.51K (3.61%) -288.00
Decreased by -0.05%
Nov 27, 24
4 Vanguard Total Stock Mkt Idx Inv 539.45K (3.53%) 37.16K
Increased by +6.89%
Apr 30, 25
5 iShares Russell 2000 ETF 461.07K (3.02%) 0.00
Increased by 0.00%
May 31, 25
6 Ranger Small Cap 378.80K (2.48%) -5.63K
Decreased by -1.49%
Mar 31, 25
7 CC&L Global Alpha - Series A 342.50K (2.24%) 8.00K
Increased by +2.34%
Apr 30, 25
8 Delaware Ivy Small Cap Growth C 336.40K (2.20%) 0.00
Increased by 0.00%
Sep 30, 24
9 AZ InvestEd Ivy Small Cap Growth E 275.94K (1.80%) 0.00
Increased by 0.00%
Mar 31, 25
10 Macquarie Small Cap Growth C 264.83K (1.73%) -11.11K
Decreased by -4.20%
Apr 30, 25
11 Vanguard Institutional Extnd Mkt Idx Tr 260.64K (1.70%) 328.00
Increased by +0.13%
Apr 30, 25
12 MEDICAL BioHealth EUR Acc 255.97K (1.67%) 0.00
Increased by 0.00%
Mar 31, 24
13 Ranger Micro Cap 197.51K (1.29%) 41.68K
Increased by +21.10%
Sep 30, 24
14 William Blair Small Cap Value I 192.40K (1.26%) -9.59K
Decreased by -4.98%
Apr 30, 25
15 CREF Stock R3 187.29K (1.22%) 186.76K
Increased by +99.71%
Apr 30, 25
16 Fidelity Small Cap Index 184.63K (1.21%) 1.07K
Increased by +0.58%
Mar 31, 25
17 BlackRock Global Equity Mkt Netrl Instl 174.48K (1.14%) 20.22K
Increased by +11.59%
Apr 30, 25
18 Kennedy Small Cap Value 162.46K (1.06%) 56.95K
Increased by +35.05%
Mar 31, 25
19 Global Alpha Global Small Cap 160.81K (1.05%) 10.60K
Increased by +6.59%
May 31, 25
20 iShares S&P Small-Cap 600 Growth ETF 147.92K (0.97%) 0.00
Increased by 0.00%
May 31, 25