Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 VOLT 5.24%
2 FFTY 2.77%
3 BOUT 2.44%
4 FDM 2.35%
5 GRPZ 2.03%
6 DECO 1.90%
7 AIRR 1.89%
8 HECO 1.87%
9 PBW 1.82%
10 AZTD 1.75%
11 PRN 1.61%
12 RSHO 1.44%
13 DSMC 1.43%
14 FDLS 1.34%
15 RZG 1.30%
16 DWAS 1.05%
17 PSC 0.93%
18 PSCI 0.89%
19 FSCC 0.84%
20 SMCF 0.79%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Carnick & Kubik Group, LLC 1.63M (17.23%) -100.00
Decreased by -0.01%
Mar 31, 25
2 BlackRock Inc 1.46M (15.43%) -109.39K
Decreased by -7.50%
Mar 31, 25
3 Vanguard Group Inc 705.16K (7.46%) 7.27K
Increased by +1.03%
Jun 30, 25
4 Morgan Stanley - Brokerage Accounts 617.49K (6.53%) 5.49K
Increased by +0.89%
Mar 31, 25
5 Dimensional Fund Advisors, Inc. 408.56K (4.32%) -74.22K
Decreased by -18.17%
Jun 30, 25
6 Pacer Advisors, INC. 385.89K (4.08%) -85.47K
Decreased by -22.15%
Sep 30, 24
7 State Street Corporation 351.91K (3.72%) 11.84K
Increased by +3.37%
Mar 31, 24
8 American Century Companies Inc 351.75K (3.72%) 27.03K
Increased by +7.68%
Dec 31, 24
9 State Street Corp 348.94K (3.69%) -15.98K
Decreased by -4.58%
Mar 31, 25
10 Demars Financial Group, LLC 344.58K (3.65%) 344.58K
Increased by +100.00%
Mar 31, 25
11 Mirae Asset Global Investments (Korea) Co Ltd 311.09K (3.29%) -58.83K
Decreased by -18.91%
Mar 31, 24
12 First Trust Advisors L.P. 281.61K (2.98%) 158.78K
Increased by +56.38%
Mar 31, 25
13 Amvescap Plc. 275.98K (2.92%) 10.84K
Increased by +3.93%
Mar 31, 25
14 Geode Capital Management, LLC 231.99K (2.46%) 7.73K
Increased by +3.33%
Mar 31, 25
15 Heartland Advisors Inc 208.36K (2.21%) -151.76K
Decreased by -72.84%
Sep 30, 23
16 New Vernon Capital Holdings II LLC 202.86K (2.15%) 202.86K
Increased by +100.00%
Mar 31, 25
17 Fisher Asset Management, LLC 200.64K (2.12%) 392.00
Increased by +0.20%
Jun 30, 25
18 Acadian Asset Management LLC 192.54K (2.04%) 3.10K
Increased by +1.61%
Dec 31, 23
19 Nuveen, LLC 174.02K (1.84%) 174.02K
Increased by +100.00%
Mar 31, 25
20 UBS Group AG 168.20K (1.78%) 45.00K
Increased by +26.75%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 563.57K (5.96%) 84.00
Increased by +0.01%
Jul 31, 25
2 Pacer US Small Cap Cash Cows 100 ETF 373.56K (3.95%) -1.27K
Decreased by -0.34%
Nov 29, 24
3 First Trust RBA Amer Indl RenaisTM ETF 353.14K (3.74%) -1.01K
Decreased by -0.29%
Jul 31, 25
4 Vanguard Total Stock Mkt Idx Inv 305.63K (3.23%) -6.56K
Decreased by -2.15%
Jul 31, 25
5 Vanguard US Total Market Shares ETF 282.92K (2.99%) -594.00
Decreased by -0.21%
Sep 30, 24
6 iShares Russell 2000 ETF 224.18K (2.37%) -4.30K
Decreased by -1.92%
Jul 31, 25
7 First Trust SMID Cp Rising Div Achv ETF 201.48K (2.13%) -396.00
Decreased by -0.20%
Jul 31, 25
8 Fidelity Focused Stock 137.00K (1.45%) 137.00K
Increased by +100.00%
May 31, 24
9 Invesco Discovery A 116.89K (1.24%) 3.63K
Increased by +3.11%
Jun 30, 25
10 Invesco OFI Small Cap Growth 116.89K (1.24%) 7.40K
Increased by +6.33%
Jun 30, 25
11 DFA US Small Cap Value I 114.48K (1.21%) 0.00
Increased by 0.00%
May 31, 24
12 DFA US Micro Cap I 111.04K (1.18%) -1.50K
Decreased by -1.36%
Jun 30, 25
13 Vanguard Institutional Extnd Mkt Idx Tr 101.21K (1.07%) -43.67K
Decreased by -43.15%
Jul 31, 25
14 Lord Abbett High Yield Opportunistic 95.47K (1.01%) 95.47K
Increased by +100.00%
Dec 31, 23
15 Fidelity Small Cap Index 94.82K (1.00%) 103.00
Increased by +0.11%
May 31, 25
16 DFA US Small Cap I 90.70K (0.96%) -5.11K
Decreased by -5.63%
Jun 30, 25
17 Global X US Infrastructure Dev ETF 90.18K (0.95%) 0.00
Increased by 0.00%
Jul 31, 25
18 Fidelity® Small Cap Index 88.78K (0.94%) 2.69K
Increased by +3.03%
Oct 31, 23
19 iShares Russell 2000 Value ETF 85.88K (0.91%) 0.00
Increased by 0.00%
Apr 30, 24
20 Invesco Dorsey Wright SmallCap Momt ETF 84.83K (0.90%) 0.00
Increased by 0.00%
Mar 31, 24