Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CCFE 3.93%
2 ALIL 3.49%
3 FFTY 3.23%
4 ZIG 3.04%
5 PKB 2.54%
6 IWIN 2.43%
7 SAMM 2.07%
8 GURU 1.33%
9 ECML 1.30%
10 HOML 1.19%
11 XHB 1.12%
12 SIXS 1.11%
13 GRPZ 1.09%
14 DEEP 1.06%
15 FSGS 1.00%
16 RNSC 1.00%
17 PEZ 1.00%
18 PSCD 0.97%
19 SMCP 0.94%
20 HOMZ 0.81%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Greenlight Capital, Inc 11.40M (37.94%) -937.50K
Decreased by -8.22%
Dec 31, 23
2 BlackRock Inc 4.75M (15.81%) 43.32K
Increased by +0.91%
Sep 30, 25
3 Vanguard Group Inc 2.20M (7.31%) 22.42K
Increased by +1.02%
Dec 31, 25
4 Dimensional Fund Advisors, Inc. 1.66M (5.51%) 80.52K
Increased by +4.86%
Dec 31, 25
5 FMR Inc 1.61M (5.34%) -50.40K
Decreased by -3.14%
Dec 31, 25
6 State Street Corp 1.47M (4.87%) 14.22K
Increased by +0.97%
Sep 30, 25
7 Pacer Advisors, INC. 1.25M (4.17%) 543.45K
Increased by +43.36%
Dec 31, 23
8 State Street Corporation 1.25M (4.14%) 38.92K
Increased by +3.13%
Mar 31, 24
9 Balyasny Asset Management LLC 767.40K (2.55%) 437.61K
Increased by +57.02%
Jun 30, 24
10 Geode Capital Management, LLC 722.29K (2.40%) -666.00
Decreased by -0.09%
Dec 31, 25
11 Salem Investment Counselors Inc 644.77K (2.15%) -3.87K
Decreased by -0.60%
Dec 31, 25
12 Arrowstreet Capital Limited Partnership 587.30K (1.95%) 438.03K
Increased by +74.58%
Sep 30, 24
13 T. Rowe Price Associates, Inc. 577.72K (1.92%) -1.14K
Decreased by -0.20%
Sep 30, 25
14 Annex Advisory Services, LLC 549.74K (1.83%) 17.22K
Increased by +3.13%
Mar 31, 26
15 Manufacturers Life Insurance Co 481.94K (1.60%) -485.00
Decreased by -0.10%
Dec 31, 25
16 JPMorgan Chase & Co 464.58K (1.55%) 266.72K
Increased by +57.41%
Sep 30, 25
17 Charles Schwab Investment Management Inc 453.35K (1.51%) 8.81K
Increased by +1.94%
Dec 31, 25
18 JBF Capital, Inc. 436.53K (1.45%) 0.00
Increased by 0.00%
Dec 31, 25
19 D. E. Shaw & Co LP 355.94K (1.18%) 70.05K
Increased by +19.68%
Sep 30, 23
20 Punch & Associates Inv Mgmt Inc 352.25K (1.17%) -2.65K
Decreased by -0.75%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.83M (6.09%) 705.00
Increased by +0.04%
Mar 31, 26
2 Pacer US Small Cap Cash Cows 100 ETF 1.38M (4.60%) 4.89K
Increased by +0.35%
Mar 28, 24
3 Vanguard US Total Market Shares ETF 975.82K (3.25%) 831.00
Increased by +0.09%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 968.96K (3.22%) 10.93K
Increased by +1.13%
Mar 31, 26
5 Fidelity Stock Selector Small Cap 810.65K (2.70%) 6.10K
Increased by +0.75%
Jan 31, 26
6 iShares Russell 2000 ETF 754.61K (2.51%) -6.16K
Decreased by -0.82%
Mar 31, 26
7 Fidelity Series Small Cap Opps 591.20K (1.97%) -8.00K
Decreased by -1.35%
Jan 31, 26
8 DFA US Small Cap Value I 454.34K (1.51%) 1.46K
Increased by +0.32%
Feb 28, 26
9 Fidelity® Series Small Cap Opps 447.05K (1.49%) 0.00
Increased by 0.00%
Oct 31, 23
10 T. Rowe Price Integrated US Sm Gr Eq 426.96K (1.42%) 0.00
Increased by 0.00%
Mar 31, 26
11 T. Rowe Price Integrated US SmCapGrEq 426.96K (1.42%) 0.00
Increased by 0.00%
Dec 31, 25
12 Vanguard Institutional Extnd Mkt Idx Tr 340.13K (1.13%) 7.28K
Increased by +2.14%
Mar 31, 26
13 SPDR® S&P Homebuilders ETF 339.04K (1.13%) -1.01K
Decreased by -0.30%
Aug 31, 25
14 Fidelity Small Cap Index 301.49K (1.00%) -4.51K
Decreased by -1.50%
Jan 31, 26
15 iShares US Home Construction ETF 296.22K (0.99%) 561.00
Increased by +0.19%
Mar 31, 26
16 State Street SPDR Port S&P 600 Sm CpETF 275.52K (0.92%) -144.00
Decreased by -0.05%
Mar 31, 26
17 SPDR® Portfolio S&P 600™ Sm Cap ETF 268.10K (0.89%) 3.23K
Increased by +1.21%
Aug 29, 25
18 iShares S&P Small-Cap 600 Growth ETF 260.80K (0.87%) 0.00
Increased by 0.00%
Aug 31, 25
19 Fidelity® Small Cap Index 252.33K (0.84%) 6.64K
Increased by +2.63%
Oct 31, 23
20 JHancock Small Cap Core NAV 251.67K (0.84%) -94.89K
Decreased by -37.71%
Feb 28, 26