Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FFTY 3.19%
2 CAFG 2.04%
3 IBUY 1.79%
4 SIXS 1.30%
5 FDM 1.00%
6 GRPZ 0.85%
7 RZG 0.79%
8 PRN 0.76%
9 EHLS 0.75%
10 SIXL 0.59%
11 SQLV 0.52%
12 DSMC 0.50%
13 SAWS 0.48%
14 EBIZ 0.48%
15 DWAS 0.40%
16 ETHO 0.34%
17 BFOR 0.27%
18 SSLY 0.26%
19 PSCI 0.22%
20 CSML 0.20%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.39M (15.53%) -28.23K
Decreased by -0.83%
Mar 31, 25
2 Renaissance Technologies Corp 1.79M (8.20%) -142.24K
Decreased by -7.95%
Mar 31, 25
3 Vanguard Group Inc 1.77M (8.11%) -58.67K
Decreased by -3.31%
Jun 30, 25
4 BB&T Corp. 1.45M (6.64%) 1.45M
Increased by +100.00%
Jun 30, 25
5 Staley Capital Advisers Inc 950.91K (4.36%) -350.99K
Decreased by -36.91%
Mar 31, 25
6 Dimensional Fund Advisors, Inc. 934.56K (4.28%) 2.38K
Increased by +0.26%
Jun 30, 25
7 Acadian Asset Management LLC 908.56K (4.16%) 908.52K
Increased by +100.00%
Mar 31, 25
8 State Street Corporation 862.21K (3.95%) 26.18K
Increased by +3.04%
Mar 31, 24
9 Ameriprise Financial Inc 826.34K (3.78%) 27.66K
Increased by +3.35%
Mar 31, 25
10 State Street Corp 823.28K (3.77%) -33.02K
Decreased by -4.01%
Mar 31, 25
11 Wellington Management Company LLP 747.38K (3.42%) 429.20K
Increased by +57.43%
Jun 30, 25
12 Punch & Associates Inv Mgmt Inc 654.87K (3.00%) 351.51K
Increased by +53.68%
Jun 30, 25
13 Aristotle Capital Boston, LLC 652.16K (2.99%) -111.12K
Decreased by -17.04%
Mar 31, 25
14 Silvercrest Asset Management Group LLC 630.32K (2.89%) 11.18K
Increased by +1.77%
Mar 31, 25
15 Portolan Capital Management, LLC 626.36K (2.87%) 626.36K
Increased by +100.00%
Mar 31, 25
16 Arrowstreet Capital Limited Partnership 596.64K (2.73%) 139.29K
Increased by +23.35%
Mar 31, 25
17 Pacer Advisors, INC. 577.65K (2.65%) -303.58K
Decreased by -52.56%
Dec 31, 24
18 Geode Capital Management, LLC 527.86K (2.42%) 14.08K
Increased by +2.67%
Mar 31, 25
19 Royce & Associates, LP 453.72K (2.08%) -87.21K
Decreased by -19.22%
Jun 30, 25
20 Amvescap Plc. 405.49K (1.86%) 287.30K
Increased by +70.85%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.37M (6.26%) 244.00
Increased by +0.02%
Jul 31, 25
2 Vanguard US Total Market Shares ETF 796.28K (3.65%) 0.00
Increased by 0.00%
Sep 30, 24
3 CT (Lux) American Smaller Com 9U USD 742.81K (3.40%) 0.00
Increased by 0.00%
Jun 30, 25
4 Vanguard Total Stock Mkt Idx Inv 594.36K (2.72%) -149.60K
Decreased by -25.17%
Jun 30, 25
5 iShares Russell 2000 ETF 550.97K (2.52%) -10.50K
Decreased by -1.91%
Jul 31, 25
6 Pacer US Small Cap Cash Cows 100 ETF 498.47K (2.28%) -3.61K
Decreased by -0.72%
Feb 28, 25
7 CT American Smaller Coms(US) InstAccGBP 419.16K (1.92%) -888.00
Decreased by -0.21%
Jun 30, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 355.52K (1.63%) 1.41K
Increased by +0.40%
Jun 30, 25
9 Strategic Advisers U.S. Total Stock 303.10K (1.39%) 25.75K
Increased by +8.49%
Mar 31, 25
10 DFA US Small Cap I 299.56K (1.37%) 0.00
Increased by 0.00%
Jun 30, 25
11 Fidelity® Small Cap Index 225.16K (1.03%) 6.19K
Increased by +2.75%
Oct 31, 23
12 Fidelity Small Cap Index 217.44K (1.00%) 1.95K
Increased by +0.90%
May 31, 25
13 Granahan US Focused Growth A USD Acc 214.21K (0.98%) -38.56K
Decreased by -18.00%
Nov 30, 23
14 Roumell Opportunistic Value Instl 208.37K (0.95%) -25.20K
Decreased by -12.09%
Sep 30, 24
15 iShares Russell 2000 Growth ETF 206.68K (0.95%) 0.00
Increased by 0.00%
Jul 31, 25
16 Franklin DynaTech A 200.00K (0.92%) 0.00
Increased by 0.00%
Apr 30, 25
17 Franklin DynaTech Fund A 200.00K (0.92%) 0.00
Increased by 0.00%
Mar 31, 25
18 Franklin Innovation Composite 200.00K (0.92%) 200.00K
Increased by +100.00%
Mar 31, 25
19 iShares S&P Small-Cap 600 Growth ETF 199.51K (0.91%) 0.00
Increased by 0.00%
Jul 31, 25
20 SPDR® Portfolio S&P 600 Sm Cap ETF 198.24K (0.91%) 0.00
Increased by 0.00%
Apr 30, 24