Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CCFE 3.69%
2 ALIL 3.46%
3 FFTY 3.23%
4 ZIG 3.04%
5 PKB 2.65%
6 IWIN 2.43%
7 SAMM 2.07%
8 TEXX 1.79%
9 HOMZ 1.56%
10 ECML 1.28%
11 GURU 1.25%
12 HOML 1.19%
13 SIXS 1.11%
14 GRPZ 1.10%
15 DEEP 1.06%
16 XHB 1.03%
17 PEZ 1.01%
18 FSGS 1.00%
19 RNSC 1.00%
20 SMCP 0.94%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Greenlight Capital, Inc 11.40M (37.95%) -937.50K
Decreased by -8.22%
Dec 31, 23
2 BlackRock Inc 4.86M (16.18%) 9.37K
Increased by +0.19%
Mar 31, 26
3 Vanguard Group Inc 2.20M (7.31%) 22.42K
Increased by +1.02%
Dec 31, 25
4 Dimensional Fund Advisors, Inc. 1.76M (5.86%) 104.77K
Increased by +5.95%
Mar 31, 26
5 FMR Inc 1.66M (5.51%) 51.63K
Increased by +3.12%
Mar 31, 26
6 State Street Corp 1.46M (4.86%) -49.72K
Decreased by -3.41%
Mar 31, 26
7 Vanguard Capital Management, LLC 1.36M (4.54%) 1.36M
Increased by +100.00%
Mar 31, 26
8 Pacer Advisors, INC. 1.25M (4.17%) 543.45K
Increased by +43.36%
Dec 31, 23
9 State Street Corporation 1.25M (4.14%) 38.92K
Increased by +3.13%
Mar 31, 24
10 Balyasny Asset Management LLC 767.40K (2.55%) 437.61K
Increased by +57.02%
Jun 30, 24
11 Geode Capital Management, LLC 751.03K (2.50%) 28.73K
Increased by +3.83%
Mar 31, 26
12 Salem Investment Counselors Inc 643.03K (2.14%) 1.18K
Increased by +0.18%
Jun 30, 26
13 Vanguard Portfolio Management, LLC 599.39K (1.99%) 599.39K
Increased by +100.00%
Mar 31, 26
14 Arrowstreet Capital Limited Partnership 587.30K (1.95%) 438.03K
Increased by +74.58%
Sep 30, 24
15 T. Rowe Price Associates, Inc. 586.57K (1.95%) 6.46K
Increased by +1.10%
Mar 31, 26
16 Charles Schwab Investment Management Inc 469.07K (1.56%) 15.72K
Increased by +3.35%
Mar 31, 26
17 Annex Advisory Services, LLC 437.05K (1.45%) -112.69K
Decreased by -25.78%
Jun 30, 26
18 JBF Capital, Inc. 436.53K (1.45%) 0.00
Increased by 0.00%
Mar 31, 26
19 Boston Partners Global Investors, Inc 384.97K (1.28%) 53.08K
Increased by +13.79%
Mar 31, 26
20 Punch & Associates Inv Mgmt Inc 358.34K (1.19%) 6.09K
Increased by +1.70%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.82M (6.06%) 298.00
Increased by +0.02%
Jun 30, 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 962.10K (3.20%) -3.85K
Decreased by -0.40%
Jun 30, 26
5 Fidelity Stock Selector Small Cap 839.35K (2.79%) 14.90K
Increased by +1.78%
Apr 30, 26
6 iShares Russell 2000 ETF 789.12K (2.63%) 4.69K
Increased by +0.59%
Jun 30, 26
7 Fidelity Series Small Cap Opps 574.00K (1.91%) -1.60K
Decreased by -0.28%
Apr 30, 26
8 DFA US Small Cap Value I 462.99K (1.54%) 2.12K
Increased by +0.46%
May 31, 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%
Jun 30, 26
11 T. Rowe Price Integrated US SmCapGrEq 426.96K (1.42%) 0.00
Increased by 0.00%
Jun 30, 26
12 Vanguard Institutional Extnd Mkt Idx Tr 346.56K (1.15%) 1.79K
Increased by +0.52%
Jun 30, 26
13 SPDR® S&P Homebuilders ETF 339.04K (1.13%) -1.01K
Decreased by -0.30%
Aug 31, 25
14 iShares US Home Construction ETF 315.68K (1.05%) 24.03K
Increased by +7.61%
Jun 30, 26
15 Fidelity Small Cap Index 308.52K (1.03%) 2.36K
Increased by +0.76%
Apr 30, 26
16 iShares Russell 2000 Value ETF 285.06K (0.95%) -1.97K
Decreased by -0.69%
Jun 30, 26
17 State Street SPDR Port S&P 600 Sm CpETF 277.85K (0.92%) -192.00
Decreased by -0.07%
Jun 30, 26
18 SPDR® Portfolio S&P 600™ Sm Cap ETF 268.10K (0.89%) 3.23K
Increased by +1.21%
Aug 29, 25
19 iShares S&P Small-Cap 600 Growth ETF 260.80K (0.87%) 0.00
Increased by 0.00%
Aug 31, 25
20 Fidelity® Small Cap Index 252.33K (0.84%) 6.64K
Increased by +2.63%
Oct 31, 23