Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RISN 1.07%
2 DVP 0.84%
3 DEEP 0.84%
4 SDVY 0.78%
5 SIXS 0.74%
6 PSCC 0.58%
7 ROSC 0.41%
8 DGRS 0.39%
9 FITS 0.35%
10 AFSM 0.35%
11 BFIT 0.28%
12 FYT 0.27%
13 SQLV 0.25%
14 EQWS 0.23%
15 FSCC 0.22%
16 SSLY 0.19%
17 JPSE 0.18%
18 DES 0.16%
19 ISMD 0.16%
20 PLTL 0.14%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 944.45K (12.34%) 29.66K
Increased by +3.14%
Mar 31, 26
2 Renaissance Technologies Corp 773.71K (10.11%) -6.90K
Decreased by -0.89%
Mar 31, 26
3 Vanguard Group Inc 711.50K (9.29%) 190.00
Increased by +0.03%
Dec 31, 25
4 Steamboat Capital Partners, LLC 707.59K (9.24%) 431.18K
Increased by +60.94%
Mar 31, 26
5 Charles Schwab Investment Management Inc 631.54K (8.25%) -145.29K
Decreased by -23.01%
Mar 31, 26
6 Amvescap Plc. 550.14K (7.19%) 462.22K
Increased by +84.02%
Mar 31, 24
7 Pacer Advisors, INC. 522.73K (6.83%) 201.75K
Increased by +38.60%
Dec 31, 23
8 Millennium Management LLC 469.22K (6.13%) 168.72K
Increased by +35.96%
Jun 30, 24
9 Bank of America Corp 452.54K (5.91%) 56.17K
Increased by +12.41%
Sep 30, 25
10 Vanguard Capital Management, LLC 444.47K (5.81%) 444.47K
Increased by +100.00%
Mar 31, 26
11 State Street Corporation 429.66K (5.61%) 2.18K
Increased by +0.51%
Mar 31, 24
12 First Trust Advisors L.P. 397.44K (5.19%) 159.82K
Increased by +40.21%
Dec 31, 23
13 Acadian Asset Management LLC 397.44K (5.19%) 379.08K
Increased by +95.38%
Sep 30, 25
14 Dimensional Fund Advisors, Inc. 361.76K (4.73%) 35.52K
Increased by +9.82%
Mar 31, 26
15 Two Sigma Investments LLC 338.16K (4.42%) 257.82K
Increased by +76.24%
Mar 31, 26
16 Morgan Stanley - Brokerage Accounts 325.31K (4.25%) -9.55K
Decreased by -2.93%
Mar 31, 26
17 Hotchkis & Wiley Capital Management LLC 294.88K (3.85%) 0.00
Increased by 0.00%
Dec 31, 24
18 JANE STREET GROUP, LLC 262.85K (3.43%) 239.59K
Increased by +91.15%
Jun 30, 24
19 Geode Capital Management, LLC 253.31K (3.31%) 5.87K
Increased by +2.32%
Mar 31, 26
20 Citadel Advisors Llc 245.66K (3.21%) 74.63K
Increased by +30.38%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Pacer US Small Cap Cash Cows 100 ETF 1.36M (17.73%) 0.00
Increased by 0.00%
May 31, 24
2 iShares Core S&P Small-Cap ETF 730.44K (9.54%) -195.00
Decreased by -0.03%
May 30, 24
3 Invesco Global Multi Cap Growth 396.99K (5.19%) 396.99K
Increased by +100.00%
Mar 31, 24
4 Schwab Fundamental U.S. Small CompanyETF 377.62K (4.93%) -152.00
Decreased by -0.04%
May 30, 26
5 Vanguard US Total Market Shares ETF 356.87K (4.66%) 0.00
Increased by 0.00%
Sep 30, 24
6 First Trust SMID Cp Rising Div Achv ETF 349.58K (4.57%) 2.12K
Increased by +0.61%
Dec 28, 23
7 Vanguard Total Stock Mkt Idx Inv 318.98K (4.17%) 0.00
Increased by 0.00%
Apr 30, 26
8 Invesco Global Opportunities A 305.33K (3.99%) -91.67K
Decreased by -30.02%
May 31, 24
9 iShares Russell 2000 ETF 268.51K (3.51%) 2.50K
Increased by +0.93%
May 29, 26
10 Avantis US Small Cap Value ETF 232.37K (3.04%) 616.00
Increased by +0.27%
May 30, 26
11 Vanguard Equity-Income Inv 182.52K (2.38%) 61.68K
Increased by +33.80%
Dec 31, 23
12 Vanguard Small Cap Index 138.59K (1.81%) -75.00
Decreased by -0.05%
Apr 30, 24
13 Vanguard Consumer Staples ETF 130.34K (1.70%) 4.29K
Increased by +3.29%
Apr 30, 26
14 iShares S&P Small-Cap 600 Value ETF 127.96K (1.67%) -122.00
Decreased by -0.10%
May 31, 24
15 iShares U.S. Small-Cap Eq Fac ETF 116.66K (1.52%) 1.91K
Increased by +1.63%
May 29, 26
16 Vanguard Institutional Extnd Mkt Idx Tr 111.29K (1.45%) 0.00
Increased by 0.00%
Apr 30, 26
17 DFA US Small Cap Value I 110.81K (1.45%) 0.00
Increased by 0.00%
Apr 30, 26
18 Fidelity® Small Cap Index 104.23K (1.36%) 2.83K
Increased by +2.71%
Oct 31, 23
19 Fidelity Small Cap Index 101.58K (1.33%) -1.33K
Decreased by -1.31%
Mar 31, 26
20 Schwab Fundamental US Small Company Idx 100.29K (1.31%) 0.00
Increased by 0.00%
Apr 30, 26