Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FFTY 2.77%
2 BOUT 2.44%
3 FDM 2.35%
4 GRPZ 1.93%
5 AIRR 1.83%
6 PBW 1.80%
7 AZTD 1.75%
8 PRN 1.61%
9 DSMC 1.43%
10 FDLS 1.24%
11 RZG 1.24%
12 DWAS 1.05%
13 PSC 0.86%
14 PSCI 0.84%
15 FSCC 0.84%
16 SMCF 0.75%
17 FYC 0.71%
18 HAPS 0.69%
19 CAFG 0.68%
20 XSHQ 0.66%

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 697.89K (7.39%) 9.83K
Increased by +1.41%
Mar 31, 25
4 Morgan Stanley - Brokerage Accounts 617.49K (6.53%) 5.49K
Increased by +0.89%
Mar 31, 25
5 Dimensional Fund Advisors, Inc. 482.79K (5.11%) 2.46K
Increased by +0.51%
Mar 31, 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 200.25K (2.12%) 200.25K
Increased by +100.00%
Mar 31, 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 563.49K (5.96%) 0.00
Increased by 0.00%
Jul 30, 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 312.19K (3.30%) 1.34K
Increased by +0.43%
Jun 30, 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 228.48K (2.42%) -3.73K
Decreased by -1.63%
Jul 30, 25
7 First Trust SMID Cp Rising Div Achv ETF 201.48K (2.13%) -396.00
Decreased by -0.20%
Jul 31, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 144.88K (1.53%) -2.15K
Decreased by -1.49%
Jun 30, 25
9 Fidelity Focused Stock 137.00K (1.45%) 137.00K
Increased by +100.00%
May 31, 24
10 Invesco Discovery A 116.89K (1.24%) 3.63K
Increased by +3.11%
Jun 30, 25
11 Invesco OFI Small Cap Growth 116.89K (1.24%) 7.40K
Increased by +6.33%
Jun 30, 25
12 DFA US Small Cap Value I 114.48K (1.21%) 0.00
Increased by 0.00%
May 31, 24
13 DFA US Micro Cap I 111.04K (1.18%) -1.50K
Decreased by -1.36%
Jun 30, 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