Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IBUY 3.61%
2 FFTY 3.19%
3 SIXS 1.30%
4 CAFG 1.27%
5 RNSC 1.04%
6 FSGS 1.04%
7 FDM 1.00%
8 GRPZ 0.91%
9 RZG 0.89%
10 BUYZ 0.77%
11 PRN 0.76%
12 EHLS 0.75%
13 EBIZ 0.53%
14 SQLV 0.52%
15 DSMC 0.50%
16 SIXL 0.48%
17 SAWS 0.48%
18 DWAS 0.40%
19 SYZ 0.38%
20 ETHO 0.34%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.35M (15.47%) -50.20K
Decreased by -1.50%
Sep 30, 25
2 Vanguard Group Inc 1.81M (8.37%) 54.05K
Increased by +2.98%
Dec 31, 25
3 Renaissance Technologies Corp 1.57M (7.23%) -83.22K
Decreased by -5.31%
Dec 31, 25
4 BB&T Corp. 1.45M (6.69%) 0.00
Increased by 0.00%
Sep 30, 25
5 Ameriprise Financial Inc 1.28M (5.93%) 2.90K
Increased by +0.23%
Sep 30, 25
6 Dimensional Fund Advisors, Inc. 915.60K (4.23%) -3.79K
Decreased by -0.41%
Dec 31, 25
7 Punch & Associates Inv Mgmt Inc 910.25K (4.20%) 503.00
Increased by +0.06%
Dec 31, 25
8 Wellington Management Company LLP 881.93K (4.07%) -2.07K
Decreased by -0.23%
Dec 31, 25
9 State Street Corporation 862.21K (3.98%) 26.18K
Increased by +3.04%
Mar 31, 24
10 State Street Corp 858.55K (3.96%) 20.21K
Increased by +2.35%
Sep 30, 25
11 Acadian Asset Management LLC 775.39K (3.58%) 711.84K
Increased by +91.80%
Sep 30, 25
12 Silvercrest Asset Management Group LLC 719.98K (3.32%) -58.92K
Decreased by -8.18%
Dec 31, 25
13 Staley Capital Advisers Inc 719.65K (3.32%) -274.52K
Decreased by -38.15%
Dec 31, 25
14 Aristotle Capital Boston, LLC 640.91K (2.96%) -61.90K
Decreased by -9.66%
Dec 31, 25
15 Portolan Capital Management, LLC 626.36K (2.89%) 626.36K
Increased by +100.00%
Mar 31, 25
16 Rice Hall James & Associates, LLC 586.01K (2.71%) 120.85K
Increased by +20.62%
Dec 31, 25
17 Pacer Advisors, INC. 577.65K (2.67%) -303.58K
Decreased by -52.56%
Dec 31, 24
18 Select Equity Group LP 567.43K (2.62%) -83.55K
Decreased by -14.72%
Dec 31, 25
19 Geode Capital Management, LLC 564.79K (2.61%) 505.00
Increased by +0.09%
Dec 31, 25
20 Amvescap Plc. 405.49K (1.87%) 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 1.46M (6.72%) -45.13K
Decreased by -3.10%
Feb 28, 26
2 Vanguard US Total Market Shares ETF 796.28K (3.68%) 0.00
Increased by 0.00%
Sep 30, 24
3 CT (Lux) American Smaller Com 9U USD 766.57K (3.54%) 28.58K
Increased by +3.73%
Jan 31, 26
4 Vanguard Total Stock Mkt Idx Inv 625.70K (2.89%) 0.00
Increased by 0.00%
Feb 28, 26
5 iShares Russell 2000 ETF 563.86K (2.60%) 57.22K
Increased by +10.15%
Feb 28, 26
6 Pacer US Small Cap Cash Cows 100 ETF 498.47K (2.30%) -3.61K
Decreased by -0.72%
Feb 28, 25
7 CT American Smaller Coms(US) InstAccGBP 437.47K (2.02%) 15.55K
Increased by +3.56%
Jan 31, 26
8 Strategic Advisers U.S. Total Stock 303.10K (1.40%) 25.75K
Increased by +8.49%
Mar 31, 25
9 DFA US Small Cap I 297.14K (1.37%) 0.00
Increased by 0.00%
Jan 31, 26
10 Vanguard Institutional Extnd Mkt Idx Tr 260.48K (1.20%) 937.00
Increased by +0.36%
Feb 28, 26
11 Fidelity Small Cap Index 227.69K (1.05%) -6.21K
Decreased by -2.73%
Dec 31, 25
12 Fidelity® Small Cap Index 225.16K (1.04%) 6.19K
Increased by +2.75%
Oct 31, 23
13 State Street SPDR Port S&P 600 Sm CpETF 218.90K (1.01%) 608.00
Increased by +0.28%
Feb 27, 26
14 Granahan US Focused Growth A USD Acc 214.21K (0.99%) -38.56K
Decreased by -18.00%
Nov 30, 23
15 Roumell Opportunistic Value Instl 208.37K (0.96%) -25.20K
Decreased by -12.09%
Sep 30, 24
16 iShares S&P Small-Cap 600 Growth ETF 202.78K (0.94%) -19.99K
Decreased by -9.86%
Feb 28, 26
17 Franklin DynaTech A 200.00K (0.92%) 0.00
Increased by 0.00%
Apr 30, 25
18 Franklin DynaTech Fund A 200.00K (0.92%) 0.00
Increased by 0.00%
Mar 31, 25
19 Franklin Innovation Composite 200.00K (0.92%) 200.00K
Increased by +100.00%
Mar 31, 25
20 SPDR® Portfolio S&P 600™ Sm Cap ETF 199.83K (0.92%) 2.44K
Increased by +1.22%
Aug 29, 25