Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ALIL 3.44%
2 FFTY 3.23%
3 ZIG 3.08%
4 IWIN 2.43%
5 PKB 2.10%
6 SAMM 2.07%
7 CCFE 1.89%
8 PEZ 1.52%
9 GURU 1.33%
10 HOML 1.19%
11 GRPZ 1.17%
12 SIXS 1.12%
13 XHB 1.06%
14 DEEP 1.06%
15 PSCD 1.05%
16 ECML 1.03%
17 SMCP 0.94%
18 RZG 0.87%
19 HOMZ 0.85%
20 TXSS 0.76%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Greenlight Capital, Inc 11.40M (37.39%) -937.50K
Decreased by -8.22%
Dec 31, 23
2 BlackRock Inc 4.71M (15.44%) -193.06K
Decreased by -4.10%
Jun 30, 25
3 Vanguard Group Inc 2.19M (7.17%) 15.93K
Increased by +0.73%
Jun 30, 25
4 FMR Inc 1.65M (5.39%) -133.93K
Decreased by -8.14%
Jun 30, 25
5 Dimensional Fund Advisors, Inc. 1.53M (5.01%) -23.97K
Decreased by -1.57%
Jun 30, 25
6 State Street Corp 1.45M (4.76%) -10.51K
Decreased by -0.72%
Jun 30, 25
7 Pacer Advisors, INC. 1.25M (4.11%) 543.45K
Increased by +43.36%
Dec 31, 23
8 State Street Corporation 1.25M (4.08%) 38.92K
Increased by +3.13%
Mar 31, 24
9 Balyasny Asset Management LLC 767.40K (2.52%) 437.61K
Increased by +57.02%
Jun 30, 24
10 Geode Capital Management, LLC 757.08K (2.48%) 11.04K
Increased by +1.46%
Jun 30, 25
11 Salem Investment Counselors Inc 649.79K (2.13%) -19.86K
Decreased by -3.06%
Jun 30, 25
12 Arrowstreet Capital Limited Partnership 587.30K (1.93%) 438.03K
Increased by +74.58%
Sep 30, 24
13 T. Rowe Price Associates, Inc. 578.86K (1.90%) 10.60K
Increased by +1.83%
Jun 30, 25
14 Annex Advisory Services, LLC 546.43K (1.79%) 76.47K
Increased by +13.99%
Jun 30, 25
15 Manufacturers Life Insurance Co 484.22K (1.59%) 30.24K
Increased by +6.25%
Jun 30, 25
16 JBF Capital, Inc. 436.53K (1.43%) 0.00
Increased by 0.00%
Jun 30, 25
17 Charles Schwab Investment Management Inc 435.44K (1.43%) -3.26K
Decreased by -0.75%
Jun 30, 25
18 Punch & Associates Inv Mgmt Inc 369.92K (1.21%) -19.99K
Decreased by -5.40%
Jun 30, 25
19 D. E. Shaw & Co LP 355.94K (1.17%) 70.05K
Increased by +19.68%
Sep 30, 23
20 Northern Trust Corp 338.76K (1.11%) -5.28K
Decreased by -1.56%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.80M (5.91%) 0.00
Increased by 0.00%
Aug 31, 25
2 Pacer US Small Cap Cash Cows 100 ETF 1.38M (4.54%) 4.89K
Increased by +0.35%
Mar 28, 24
3 Vanguard US Total Market Shares ETF 975.82K (3.20%) 831.00
Increased by +0.09%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 974.02K (3.19%) -32.15K
Decreased by -3.30%
Jul 31, 25
5 Fidelity Stock Selector Small Cap 800.54K (2.62%) -24.29K
Decreased by -3.03%
Jun 30, 25
6 iShares Russell 2000 ETF 755.93K (2.48%) 0.00
Increased by 0.00%
Aug 31, 25
7 Fidelity Series Small Cap Opps 646.65K (2.12%) -21.07K
Decreased by -3.26%
Jun 30, 25
8 Fidelity® Series Small Cap Opps 447.05K (1.47%) 0.00
Increased by 0.00%
Oct 31, 23
9 DFA US Small Cap Value I 440.13K (1.44%) 0.00
Increased by 0.00%
Jul 31, 25
10 T. Rowe Price Integrated US Sm Gr Eq 426.96K (1.40%) 0.00
Increased by 0.00%
Jul 31, 25
11 T. Rowe Price Integrated US SmCapGrEq 426.96K (1.40%) 0.00
Increased by 0.00%
Jun 30, 25
12 JHancock Small Cap Core NAV 378.44K (1.24%) -3.83K
Decreased by -1.01%
Jul 31, 25
13 SPDR® S&P Homebuilders ETF 339.04K (1.11%) -1.01K
Decreased by -0.30%
Aug 31, 25
14 iShares US Home Construction ETF 327.74K (1.07%) 0.00
Increased by 0.00%
Aug 31, 25
15 Vanguard Institutional Extnd Mkt Idx Tr 324.61K (1.06%) -143.40K
Decreased by -44.18%
Jul 31, 25
16 Fidelity Small Cap Index 317.19K (1.04%) 2.36K
Increased by +0.75%
Jun 30, 25
17 SPDR® Portfolio S&P 600™ Sm Cap ETF 268.10K (0.88%) 3.23K
Increased by +1.21%
Aug 29, 25
18 iShares S&P Small-Cap 600 Growth ETF 260.80K (0.86%) 0.00
Increased by 0.00%
Aug 31, 25
19 Fidelity® Small Cap Index 252.33K (0.83%) 6.64K
Increased by +2.63%
Oct 31, 23
20 SPDR® Portfolio S&P 600 Sm Cap ETF 227.99K (0.75%) 230.00
Increased by +0.10%
Mar 28, 24