Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FFTY 3.19%
2 CAFG 2.04%
3 IBUY 1.60%
4 SIXS 1.30%
5 FDM 1.00%
6 GRPZ 0.81%
7 RZG 0.79%
8 PRN 0.76%
9 EHLS 0.75%
10 SQLV 0.52%
11 DSMC 0.50%
12 SAWS 0.48%
13 SIXL 0.42%
14 EBIZ 0.42%
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 3.40M (15.59%) 11.75K
Increased by +0.35%
Jun 30, 25
2 Renaissance Technologies Corp 1.78M (8.14%) -12.56K
Decreased by -0.71%
Jun 30, 25
3 Vanguard Group Inc 1.77M (8.12%) -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 Ameriprise Financial Inc 1.28M (5.87%) 454.99K
Increased by +35.51%
Jun 30, 25
6 Staley Capital Advisers Inc 994.17K (4.56%) 43.26K
Increased by +4.35%
Jun 30, 25
7 Dimensional Fund Advisors, Inc. 934.56K (4.28%) 2.38K
Increased by +0.26%
Jun 30, 25
8 Acadian Asset Management LLC 908.56K (4.16%) 908.52K
Increased by +100.00%
Mar 31, 25
9 State Street Corporation 862.21K (3.95%) 26.18K
Increased by +3.04%
Mar 31, 24
10 State Street Corp 838.33K (3.84%) 15.06K
Increased by +1.80%
Jun 30, 25
11 Silvercrest Asset Management Group LLC 784.11K (3.59%) 153.79K
Increased by +19.61%
Jun 30, 25
12 Wellington Management Company LLP 747.38K (3.42%) 429.20K
Increased by +57.43%
Jun 30, 25
13 Punch & Associates Inv Mgmt Inc 654.87K (3.00%) 351.51K
Increased by +53.68%
Jun 30, 25
14 Portolan Capital Management, LLC 626.36K (2.87%) 626.36K
Increased by +100.00%
Mar 31, 25
15 Aristotle Capital Boston, LLC 617.95K (2.83%) -34.22K
Decreased by -5.54%
Jun 30, 25
16 Pacer Advisors, INC. 577.65K (2.65%) -303.58K
Decreased by -52.56%
Dec 31, 24
17 Arrowstreet Capital Limited Partnership 558.58K (2.56%) -38.06K
Decreased by -6.81%
Jun 30, 25
18 Geode Capital Management, LLC 554.75K (2.54%) 26.89K
Increased by +4.85%
Jun 30, 25
19 Royce & Associates, LP 453.72K (2.08%) -87.21K
Decreased by -19.22%
Jun 30, 25
20 Morgan Stanley - Brokerage Accounts 419.10K (1.92%) 77.93K
Increased by +18.59%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.36M (6.21%) 0.00
Increased by 0.00%
Aug 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 738.34K (3.38%) -4.47K
Decreased by -0.61%
Jul 31, 25
4 Vanguard Total Stock Mkt Idx Inv 581.45K (2.66%) -12.91K
Decreased by -2.22%
Jul 31, 25
5 iShares Russell 2000 ETF 563.07K (2.58%) 0.00
Increased by 0.00%
Aug 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 421.99K (1.93%) 2.82K
Increased by +0.67%
Jul 31, 25
8 Strategic Advisers U.S. Total Stock 303.10K (1.39%) 25.75K
Increased by +8.49%
Mar 31, 25
9 DFA US Small Cap I 299.56K (1.37%) 0.00
Increased by 0.00%
Jul 31, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 247.35K (1.13%) -108.17K
Decreased by -43.73%
Jul 31, 25
11 Fidelity Small Cap Index 233.07K (1.07%) 15.63K
Increased by +6.71%
Jun 30, 25
12 Fidelity® Small Cap Index 225.16K (1.03%) 6.19K
Increased by +2.75%
Oct 31, 23
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%
Aug 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 SPDR® Portfolio S&P 600™ Sm Cap ETF 199.83K (0.92%) 2.44K
Increased by +1.22%
Aug 29, 25
20 SPDR® Portfolio S&P 600 Sm Cap ETF 198.24K (0.91%) 0.00
Increased by 0.00%
Apr 30, 24