Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FFTY 3.19%
2 IBUY 2.50%
3 CAFG 1.36%
4 SIXS 1.30%
5 BUYZ 1.17%
6 RNSC 1.11%
7 FSGS 1.11%
8 GRPZ 1.03%
9 FDM 1.00%
10 RZG 0.96%
11 ABLS 0.78%
12 PRN 0.76%
13 EHLS 0.75%
14 EBIZ 0.66%
15 SQLV 0.52%
16 DSMC 0.50%
17 SIXL 0.48%
18 SAWS 0.48%
19 DWAS 0.40%
20 SYZ 0.38%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.40M (14.51%) -54.20K
Decreased by -1.59%
 Mar 31, 26
2 Vanguard Group Inc 1.81M (7.74%) 54.05K
Increased by +2.98%
 Dec 31, 25
3 Renaissance Technologies Corp 1.50M (6.41%) -64.30K
Decreased by -4.28%
 Mar 31, 26
4 BB&T Corp. 1.45M (6.19%) 0.00
Increased by 0.00%
 Mar 31, 26
5 Ameriprise Financial Inc 1.45M (6.17%) 162.91K
Increased by +11.26%
 Mar 31, 26
6 Punch & Associates Inv Mgmt Inc 920.39K (3.93%) 10.15K
Increased by +1.10%
 Mar 31, 26
7 Vanguard Capital Management, LLC 909.10K (3.88%) 909.10K
Increased by +100.00%
 Mar 31, 26
8 Dimensional Fund Advisors, Inc. 894.44K (3.82%) -21.16K
Decreased by -2.37%
 Mar 31, 26
9 State Street Corp 871.07K (3.72%) 4.60K
Increased by +0.53%
 Mar 31, 26
10 State Street Corporation 862.21K (3.68%) 26.18K
Increased by +3.04%
 Mar 31, 24
11 Wellington Management Company LLP 850.42K (3.63%) -31.51K
Decreased by -3.71%
 Mar 31, 26
12 Acadian Asset Management LLC 813.17K (3.47%) 766.53K
Increased by +94.27%
 Mar 31, 26
13 Vanguard Portfolio Management, LLC 738.02K (3.15%) 738.02K
Increased by +100.00%
 Mar 31, 26
14 Portolan Capital Management, LLC 626.36K (2.67%) 626.36K
Increased by +100.00%
 Mar 31, 25
15 Rice Hall James & Associates, LLC 597.24K (2.55%) 11.24K
Increased by +1.88%
 Mar 31, 26
16 Geode Capital Management, LLC 579.57K (2.47%) 14.78K
Increased by +2.55%
 Mar 31, 26
17 Pacer Advisors, INC. 577.65K (2.47%) -303.58K
Decreased by -52.56%
 Dec 31, 24
18 Aristotle Capital Boston, LLC 539.54K (2.30%) -101.37K
Decreased by -18.79%
 Mar 31, 26
19 Staley Capital Advisers Inc 539.36K (2.30%) -180.29K
Decreased by -33.43%
 Mar 31, 26
20 Silvercrest Asset Management Group LLC 521.61K (2.23%) -198.36K
Decreased by -38.03%
 Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.43M (6.10%) 620.00
Increased by +0.04%
 May 29, 26
2 CT (Lux) American Smaller Com 9U USD 901.67K (3.85%) 54.45K
Increased by +6.04%
 Apr 30, 26
3 Vanguard US Total Market Shares ETF 796.28K (3.40%) 0.00
Increased by 0.00%
 Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 625.70K (2.67%) 0.00
Increased by 0.00%
 Apr 30, 26
5 iShares Russell 2000 ETF 553.67K (2.36%) 5.10K
Increased by +0.92%
 May 29, 26
6 CT American Smaller Coms(US) InstAccGBP 498.81K (2.13%) 32.72K
Increased by +6.56%
 Apr 30, 26
7 Pacer US Small Cap Cash Cows 100 ETF 498.47K (2.13%) -3.61K
Decreased by -0.72%
 Feb 28, 25
8 Strategic Advisers U.S. Total Stock 303.10K (1.29%) 25.75K
Increased by +8.49%
 Mar 31, 25
9 DFA US Small Cap I 297.14K (1.27%) 0.00
Increased by 0.00%
 Apr 30, 26
10 Vanguard Institutional Extnd Mkt Idx Tr 266.10K (1.14%) 3.75K
Increased by +1.41%
 Apr 30, 26
11 Fidelity Small Cap Index 227.60K (0.97%) 751.00
Increased by +0.33%
 Mar 31, 26
12 Fidelity® Small Cap Index 225.16K (0.96%) 6.19K
Increased by +2.75%
 Oct 31, 23
13 State Street SPDR Port S&P 600 Sm CpETF 218.86K (0.93%) 0.00
Increased by 0.00%
 May 29, 26
14 Granahan US Focused Growth A USD Acc 214.21K (0.91%) -38.56K
Decreased by -18.00%
 Nov 30, 23
15 iShares S&P Small-Cap 600 Growth ETF 210.10K (0.90%) 0.00
Increased by 0.00%
 May 29, 26
16 Roumell Opportunistic Value Instl 208.37K (0.89%) -25.20K
Decreased by -12.09%
 Sep 30, 24
17 Franklin DynaTech A 200.00K (0.85%) 0.00
Increased by 0.00%
 Apr 30, 25
18 Franklin DynaTech Fund A 200.00K (0.85%) 0.00
Increased by 0.00%
 Mar 31, 25
19 Franklin Innovation Composite 200.00K (0.85%) 200.00K
Increased by +100.00%
 Mar 31, 25
20 SPDR® Portfolio S&P 600™ Sm Cap ETF 199.83K (0.85%) 2.44K
Increased by +1.22%
 Aug 29, 25