Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RSHO 7.80%
2 VOLT 5.84%
3 WELD 5.81%
4 PWRD 4.43%
5 NETZ 4.43%
6 POW 3.88%
7 BCUS 3.01%
8 WCAP 2.94%
9 AIRR 2.80%
10 FFTY 2.77%
11 CAFG 2.59%
12 BOUT 2.44%
13 FDM 2.35%
14 PRN 2.23%
15 QMOM 2.10%
16 SMCF 1.90%
17 PSCI 1.79%
18 DECO 1.76%
19 HECO 1.75%
20 AZTD 1.75%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Kovitz Investment Group Partners, LLC 2.31M (8.07%) 686.59K
Increased by +29.66%
Sep 29, 25
2 Carnick & Kubik Group, LLC 1.63M (5.67%) -100.00
Decreased by -0.01%
Mar 30, 25
3 BlackRock Inc 1.41M (4.90%) 1.87K
Increased by +0.13%
Mar 30, 26
4 Vanguard Group Inc 706.64K (2.46%) 6.42K
Increased by +0.91%
Dec 30, 25
5 First Trust Advisors L.P. 516.55K (1.80%) -9.50K
Decreased by -1.84%
Mar 30, 26
6 Vanguard Capital Management, LLC 424.61K (1.48%) 424.61K
Increased by +100.00%
Mar 30, 26
7 Pacer Advisors, INC. 385.89K (1.35%) -85.47K
Decreased by -22.15%
Sep 29, 24
8 Vanguard Portfolio Management, LLC 383.60K (1.34%) 383.60K
Increased by +100.00%
Mar 30, 26
9 State Street Corp 362.44K (1.26%) 9.95K
Increased by +2.75%
Mar 30, 26
10 State Street Corporation 351.91K (1.23%) 11.84K
Increased by +3.37%
Mar 30, 24
11 American Century Companies Inc 351.75K (1.23%) 27.03K
Increased by +7.68%
Dec 30, 24
12 Demars Financial Group, LLC 344.58K (1.20%) 344.58K
Increased by +100.00%
Mar 30, 25
13 Dimensional Fund Advisors, Inc. 323.60K (1.13%) -39.16K
Decreased by -12.10%
Mar 30, 26
14 Mirae Asset Global Investments (Korea) Co Ltd 311.09K (1.08%) -58.83K
Decreased by -18.91%
Mar 30, 24
15 Morgan Stanley - Brokerage Accounts 272.00K (0.95%) 79.28K
Increased by +29.15%
Mar 30, 26
16 Tema ETFs 268.69K (0.94%) 14.65K
Increased by +5.45%
Jun 29, 26
17 Fisher Asset Management, LLC 256.92K (0.90%) -60.36K
Decreased by -23.49%
Mar 30, 26
18 Geode Capital Management, LLC 242.86K (0.85%) 3.76K
Increased by +1.55%
Mar 30, 26
19 Amvescap Plc. 241.81K (0.84%) 26.83K
Increased by +11.09%
Mar 30, 26
20 HHG PLC 224.97K (0.78%) 79.93K
Increased by +35.53%
Mar 30, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.73M (6.03%) 0.00
Increased by 0.00%
Jul 29, 26
2 First Trust RBA Amer Indl RenaisTM ETF 1.42M (4.96%) 2.46K
Increased by +0.17%
Jul 29, 26
3 Vanguard Total Stock Mkt Idx Inv 926.42K (3.23%) -516.00
Decreased by -0.06%
Jun 29, 26
4 Vanguard Morn Total Stk Mkt Idx Investor 926.42K (3.23%) -516.00
Decreased by -0.06%
Jun 29, 26
5 iShares Russell 2000 ETF 685.78K (2.39%) 6.34K
Increased by +0.93%
May 28, 26
6 Vanguard Small Cap Index 668.43K (2.33%) 328.92K
Increased by +49.21%
Jun 29, 26
7 Vanguard Small Cap Growth Index Inv 386.01K (1.35%) 197.59K
Increased by +51.19%
Jun 29, 26
8 Vanguard Morn Small Cap Growth Index Inv 386.01K (1.35%) 197.59K
Increased by +51.19%
Jun 29, 26
9 Pacer US Small Cap Cash Cows 100 ETF 373.56K (1.30%) -1.27K
Decreased by -0.34%
Nov 28, 24
10 First Trust SMID Cp Rising Div Achv ETF 336.36K (1.17%) 0.00
Increased by 0.00%
Jul 29, 26
11 Vanguard Institutional Extnd Mkt Idx Tr 326.00K (1.14%) 4.71K
Increased by +1.45%
Jun 29, 26
12 Invesco OFI Small Cap Growth 320.61K (1.12%) 8.65K
Increased by +2.70%
Jun 29, 26
13 Invesco Discovery A 311.96K (1.09%) 0.00
Increased by 0.00%
May 30, 26
14 Janus Henderson Hrzn Glb SC E2 USD 299.20K (1.04%) -56.59K
Decreased by -18.91%
May 30, 26
15 Global X US Infrastructure Dev ETF 288.26K (1.00%) 12.38K
Increased by +4.29%
Jul 29, 26
16 American Funds SMALLCAP World A 287.54K (1.00%) 0.00
Increased by 0.00%
Jun 29, 26
17 Fidelity Small Cap Index 284.93K (0.99%) 1.50K
Increased by +0.53%
May 30, 26
18 Vanguard US Total Market Shares ETF 282.92K (0.99%) -594.00
Decreased by -0.21%
Sep 29, 24
19 T. Rowe Price New Horizons 279.37K (0.97%) 202.41K
Increased by +72.45%
Apr 29, 26
20 DFA US Small Cap I 269.91K (0.94%) 0.00
Increased by 0.00%
May 30, 26