Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FFTY 3.19%
2 ONLN 2.86%
3 CLIX 2.52%
4 IBUY 2.40%
5 ALIL 2.16%
6 SIXS 1.30%
7 RNSC 1.16%
8 FSGS 1.16%
9 BUYZ 1.15%
10 CAFG 1.01%
11 GRPZ 1.01%
12 FDM 1.00%
13 RZG 0.97%
14 ABLS 0.79%
15 PRN 0.76%
16 EHLS 0.75%
17 EBIZ 0.60%
18 SQLV 0.52%
19 DSMC 0.50%
20 SIXL 0.48%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.40M (14.46%) -54.20K
Decreased by -1.59%
 Mar 31, 26
2 Vanguard Group Inc 1.81M (7.72%) 54.05K
Increased by +2.98%
 Dec 31, 25
3 Renaissance Technologies Corp 1.50M (6.39%) -64.30K
Decreased by -4.28%
 Mar 31, 26
4 BB&T Corp. 1.45M (6.16%) 0.00
Increased by 0.00%
 Mar 31, 26
5 Ameriprise Financial Inc 1.45M (6.15%) 162.91K
Increased by +11.26%
 Mar 31, 26
6 Punch & Associates Inv Mgmt Inc 920.39K (3.92%) 10.15K
Increased by +1.10%
 Mar 31, 26
7 Vanguard Capital Management, LLC 909.10K (3.87%) 909.10K
Increased by +100.00%
 Mar 31, 26
8 Dimensional Fund Advisors, Inc. 894.44K (3.80%) -21.16K
Decreased by -2.37%
 Mar 31, 26
9 State Street Corp 871.07K (3.71%) 4.60K
Increased by +0.53%
 Mar 31, 26
10 State Street Corporation 862.21K (3.67%) 26.18K
Increased by +3.04%
 Mar 31, 24
11 Wellington Management Company LLP 850.42K (3.62%) -31.51K
Decreased by -3.71%
 Mar 31, 26
12 Acadian Asset Management LLC 813.17K (3.46%) 766.53K
Increased by +94.27%
 Mar 31, 26
13 Vanguard Portfolio Management, LLC 738.02K (3.14%) 738.02K
Increased by +100.00%
 Mar 31, 26
14 Portolan Capital Management, LLC 626.36K (2.66%) 626.36K
Increased by +100.00%
 Mar 31, 25
15 Rice Hall James & Associates, LLC 597.24K (2.54%) 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 (2.46%) -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 (2.29%) -180.29K
Decreased by -33.43%
 Mar 31, 26
20 Silvercrest Asset Management Group LLC 521.61K (2.22%) -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 (6.08%) 246.00
Increased by +0.02%
 Jun 30, 26
2 CT (Lux) American Smaller Com 9U USD 917.17K (3.90%) 15.50K
Increased by +1.69%
 May 31, 26
3 Vanguard US Total Market Shares ETF 796.28K (3.39%) 0.00
Increased by 0.00%
 Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 687.60K (2.92%) 61.90K
Increased by +9.00%
 Jun 30, 26
5 iShares Russell 2000 ETF 622.06K (2.65%) 3.70K
Increased by +0.59%
 Jun 30, 26
6 CT American Smaller Coms(US) InstAccGBP 511.46K (2.18%) 12.65K
Increased by +2.47%
 May 31, 26
7 Pacer US Small Cap Cash Cows 100 ETF 498.47K (2.12%) -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 (1.26%) 0.00
Increased by 0.00%
 May 31, 26
10 Vanguard Institutional Extnd Mkt Idx Tr 272.17K (1.16%) 5.85K
Increased by +2.15%
 Jun 30, 26
11 Fidelity Small Cap Index 229.27K (0.98%) 1.67K
Increased by +0.73%
 Apr 30, 26
12 Fidelity® Small Cap Index 225.16K (0.96%) 6.19K
Increased by +2.75%
 Oct 31, 23
13 iShares Russell 2000 Growth ETF 223.48K (0.95%) -861.00
Decreased by -0.39%
 Jun 30, 26
14 State Street SPDR Port S&P 600 Sm CpETF 217.39K (0.92%) -6.55K
Decreased by -3.01%
 Jun 30, 26
15 iShares S&P Small-Cap 600 Growth ETF 214.59K (0.91%) 696.00
Increased by +0.32%
 Jun 30, 26
16 Granahan US Focused Growth A USD Acc 214.21K (0.91%) -38.56K
Decreased by -18.00%
 Nov 30, 23
17 Roumell Opportunistic Value Instl 208.37K (0.89%) -25.20K
Decreased by -12.09%
 Sep 30, 24
18 Franklin DynaTech A 200.00K (0.85%) 0.00
Increased by 0.00%
 Apr 30, 25
19 Franklin DynaTech Fund A 200.00K (0.85%) 0.00
Increased by 0.00%
 Mar 31, 25
20 Franklin Innovation Composite 200.00K (0.85%) 200.00K
Increased by +100.00%
 Mar 31, 25