Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AFSC 4.00%
2 HELX 2.96%
3 PJP 2.54%
4 XPH 2.47%
5 BBP 2.29%
6 PSCH 2.03%
7 CAFG 1.79%
8 PILL 1.50%
9 PTH 1.32%
10 IHE 1.19%
11 MMSC 0.77%
12 PINK 0.77%
13 PXSG 0.74%
14 XSMO 0.69%
15 OASC 0.67%
16 FYC 0.63%
17 RUSC 0.58%
18 QQQS 0.50%
19 FTXH 0.49%
20 TMAT 0.48%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.91M (15.13%) -6.49K
Decreased by -0.22%
Jun 30, 25
2 Vanguard Group Inc 2.09M (10.85%) 33.64K
Increased by +1.61%
Jun 30, 25
3 HHG PLC 1.06M (5.51%) 33.19K
Increased by +3.13%
Jun 30, 25
4 Macquarie Group Ltd 926.55K (4.81%) 20.33K
Increased by +2.19%
Jun 30, 25
5 State Street Corp 749.75K (3.89%) 22.63K
Increased by +3.02%
Jun 30, 25
6 Dimensional Fund Advisors, Inc. 704.52K (3.66%) -40.41K
Decreased by -5.74%
Jun 30, 25
7 State Street Corporation 671.28K (3.49%) 3.00K
Increased by +0.45%
Mar 31, 24
8 Congress Asset Management Company, LLP 647.94K (3.36%) 5.23K
Increased by +0.81%
Jun 30, 25
9 Stephens Inv Mgmt Group LLC 604.81K (3.14%) -2.41K
Decreased by -0.40%
Jun 30, 25
10 Chicago Capital LLC 571.83K (2.97%) 17.31K
Increased by +3.03%
Jun 30, 25
11 Cardinal Capital Management Llc 559.24K (2.90%) 337.31K
Increased by +60.32%
Mar 31, 24
12 Chicago Capital, LLC 551.59K (2.86%) 5.77K
Increased by +1.05%
Dec 31, 24
13 Geode Capital Management, LLC 488.78K (2.54%) 24.33K
Increased by +4.98%
Jun 30, 25
14 Loomis, Sayles & Company LP 410.90K (2.13%) -9.94K
Decreased by -2.42%
Jun 30, 25
15 UBS Asset Mgmt Americas Inc 391.79K (2.03%) 336.46K
Increased by +85.88%
Jun 30, 25
16 Massachusetts Financial Services Company 339.74K (1.76%) 61.95K
Increased by +18.23%
Jun 30, 25
17 Rice Hall James & Associates, LLC 337.35K (1.75%) 40.13K
Increased by +11.89%
Jun 30, 25
18 Pacer Advisors, INC. 325.73K (1.69%) 121.05K
Increased by +37.16%
Dec 31, 23
19 Deutsche Bank AG 307.80K (1.60%) 19.83K
Increased by +6.44%
Jun 30, 25
20 Ashford Capital Management Inc 302.53K (1.57%) 4.49K
Increased by +1.48%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.15M (5.96%) 0.00
Increased by 0.00%
Aug 31, 25
2 Delaware US Small Cap Core Equity (SMA) 732.34K (3.80%) -8.57K
Decreased by -1.17%
Mar 31, 24
3 Macquarie US Small Cap Core Equity 732.34K (3.80%) -8.57K
Decreased by -1.17%
Mar 31, 24
4 Macquarie Small Cap Core I 670.37K (3.48%) -14.18K
Decreased by -2.12%
Jul 31, 25
5 Delaware Small Cap Core I 655.86K (3.41%) -57.44K
Decreased by -8.76%
Sep 30, 24
6 Janus Henderson Triton D 596.82K (3.10%) -7.04K
Decreased by -1.18%
Jun 30, 25
7 Janus Henderson US SMID Cap Growth 596.82K (3.10%) -7.04K
Decreased by -1.18%
Jun 30, 25
8 Janus Henderson US SMID Cap Growth MA 596.82K (3.10%) 596.78K
Increased by +99.99%
Jun 30, 25
9 Vanguard Total Stock Mkt Idx Inv 574.56K (2.98%) -12.07K
Decreased by -2.10%
Jul 31, 25
10 Vanguard US Total Market Shares ETF 529.85K (2.75%) 0.00
Increased by 0.00%
Sep 30, 24
11 iShares Russell 2000 ETF 461.37K (2.40%) 0.00
Increased by 0.00%
Aug 31, 25
12 Vanguard Small Cap Index 444.90K (2.31%) -2.72K
Decreased by -0.61%
Jul 31, 25
13 Stephens SMID Select Growth 410.38K (2.13%) -3.24K
Decreased by -0.79%
Jun 30, 25
14 Pacer US Small Cap Cash Cows 100 ETF 380.55K (1.98%) 5.22K
Increased by +1.37%
Jan 31, 24
15 Cardinal Capital SMID Cap Value Equity 354.19K (1.84%) 354.19K
Increased by +100.00%
Mar 31, 24
16 Congress Asset Mgt Small Cap Growth 350.00K (1.82%) 350.00K
Increased by +100.00%
Jun 30, 24
17 Congress Small Cap Growth Institutional 350.00K (1.82%) 0.00
Increased by 0.00%
Jul 31, 25
18 Vanguard Explorer Inv 314.15K (1.63%) -3.70K
Decreased by -1.18%
Jun 30, 25
19 Vanguard Institutional Extnd Mkt Idx Tr 298.98K (1.55%) 7.00K
Increased by +2.34%
Jun 30, 25
20 Vanguard Small Cap Value Index Inv 286.67K (1.49%) 890.00
Increased by +0.31%
Jul 31, 25