Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FFTY 2.77%
2 BOUT 2.44%
3 FDM 2.35%
4 PBW 1.83%
5 GRPZ 1.77%
6 AZTD 1.75%
7 PRN 1.61%
8 DSMC 1.43%
9 FDLS 1.14%
10 RZG 1.13%
11 DWAS 1.05%
12 PSC 0.78%
13 FSCC 0.76%
14 AIRR 0.76%
15 PSCI 0.74%
16 HAPS 0.69%
17 CAFG 0.68%
18 SMCF 0.62%
19 EHLS 0.59%
20 SFLO 0.58%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Carnick & Kubik Group, LLC 1.63M (17.26%) -100.00
Decreased by -0.01%
Mar 31, 25
2 BlackRock Inc 1.46M (15.46%) -109.39K
Decreased by -7.50%
Mar 31, 25
3 Vanguard Group Inc 697.89K (7.40%) 9.83K
Increased by +1.41%
Mar 31, 25
4 Morgan Stanley - Brokerage Accounts 617.49K (6.55%) 5.49K
Increased by +0.89%
Mar 31, 25
5 Dimensional Fund Advisors, Inc. 482.79K (5.12%) 2.46K
Increased by +0.51%
Mar 31, 25
6 Pacer Advisors, INC. 385.89K (4.09%) -85.47K
Decreased by -22.15%
Sep 30, 24
7 State Street Corporation 351.91K (3.73%) 11.84K
Increased by +3.37%
Mar 31, 24
8 American Century Companies Inc 351.75K (3.73%) 27.03K
Increased by +7.68%
Dec 31, 24
9 State Street Corp 348.94K (3.70%) -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 (3.30%) -58.83K
Decreased by -18.91%
Mar 31, 24
12 First Trust Advisors L.P. 281.61K (2.99%) 158.78K
Increased by +56.38%
Mar 31, 25
13 Amvescap Plc. 275.98K (2.93%) 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 GW&K Investment Management, LLC 164.29K (1.74%) 164.29K
Increased by +100.00%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 563.82K (5.98%) 0.00
Increased by 0.00%
May 31, 25
2 Pacer US Small Cap Cash Cows 100 ETF 373.56K (3.96%) -1.27K
Decreased by -0.34%
Nov 29, 24
3 Vanguard Total Stock Mkt Idx Inv 310.85K (3.30%) 266.00
Increased by +0.09%
May 31, 25
4 Vanguard US Total Market Shares ETF 282.92K (3.00%) -594.00
Decreased by -0.21%
Sep 30, 24
5 iShares Russell 2000 ETF 234.71K (2.49%) 0.00
Increased by 0.00%
May 31, 25
6 Vanguard Institutional Extnd Mkt Idx Tr 147.03K (1.56%) 1.04K
Increased by +0.71%
May 31, 25
7 First Trust RBA Amer Indl RenaisTM ETF 143.49K (1.52%) 612.00
Increased by +0.43%
May 29, 25
8 Fidelity Focused Stock 137.00K (1.45%) 137.00K
Increased by +100.00%
May 31, 24
9 DFA US Small Cap Value I 114.48K (1.21%) 0.00
Increased by 0.00%
May 31, 24
10 DFA US Micro Cap I 112.54K (1.19%) 0.00
Increased by 0.00%
Apr 30, 25
11 Invesco Discovery A 110.98K (1.18%) 1.49K
Increased by +1.34%
Apr 30, 25
12 Invesco OFI Small Cap Growth 109.49K (1.16%) 4.00K
Increased by +3.65%
Mar 31, 25
13 First Trust SMID Cp Rising Div Achv ETF 97.14K (1.03%) 147.00
Increased by +0.15%
May 29, 25
14 DFA US Small Cap I 95.81K (1.02%) 0.00
Increased by 0.00%
Apr 30, 25
15 Lord Abbett High Yield Opportunistic 95.47K (1.01%) 95.47K
Increased by +100.00%
Dec 31, 23
16 Fidelity Small Cap Index 93.47K (0.99%) 545.00
Increased by +0.58%
Mar 31, 25
17 Global X US Infrastructure Dev ETF 89.51K (0.95%) 0.00
Increased by 0.00%
May 30, 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