Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 VOLT 9.02%
2 RSHO 8.45%
3 POW 6.28%
4 CAFG 5.12%
5 NETZ 4.93%
6 PWRD 4.93%
7 GRPZ 3.95%
8 ASCE 3.63%
9 BCUS 3.58%
10 PSCI 2.94%
11 FFTY 2.77%
12 AIRR 2.76%
13 PRN 2.55%
14 BOUT 2.44%
15 RZG 2.37%
16 FDM 2.35%
17 PXSG 2.29%
18 XSMO 2.29%
19 XSHQ 2.17%
20 PBW 1.95%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Kovitz Investment Group Partners, LLC 2.31M (7.97%) 686.59K
Increased by +29.66%
Sep 30, 25
2 Carnick & Kubik Group, LLC 1.63M (5.60%) -100.00
Decreased by -0.01%
Mar 31, 25
3 BlackRock Inc 1.40M (4.83%) 29.11K
Increased by +2.07%
Dec 31, 25
4 Vanguard Group Inc 706.64K (2.43%) 6.42K
Increased by +0.91%
Dec 31, 25
5 First Trust Advisors L.P. 526.05K (1.81%) -89.02K
Decreased by -16.92%
Dec 31, 25
6 Pacer Advisors, INC. 385.89K (1.33%) -85.47K
Decreased by -22.15%
Sep 30, 24
7 Dimensional Fund Advisors, Inc. 362.75K (1.25%) -5.56K
Decreased by -1.53%
Dec 31, 25
8 State Street Corp 352.49K (1.21%) -283.00
Decreased by -0.08%
Dec 31, 25
9 State Street Corporation 351.91K (1.21%) 11.84K
Increased by +3.37%
Mar 31, 24
10 American Century Companies Inc 351.75K (1.21%) 27.03K
Increased by +7.68%
Dec 31, 24
11 Voss Capital LLC 350.00K (1.20%) 55.00K
Increased by +15.71%
Dec 31, 25
12 Demars Financial Group, LLC 344.58K (1.19%) 344.58K
Increased by +100.00%
Mar 31, 25
13 Fisher Asset Management, LLC 317.27K (1.09%) 16.78K
Increased by +5.29%
Dec 31, 25
14 Mirae Asset Global Investments (Korea) Co Ltd 311.09K (1.07%) -58.83K
Decreased by -18.91%
Mar 31, 24
15 GW&K Investment Management, LLC 254.52K (0.88%) 30.01K
Increased by +11.79%
Dec 31, 25
16 Geode Capital Management, LLC 239.09K (0.82%) 524.00
Increased by +0.22%
Dec 31, 25
17 Amvescap Plc. 214.98K (0.74%) -133.11K
Decreased by -61.92%
Dec 31, 25
18 Heartland Advisors Inc 208.36K (0.72%) -151.76K
Decreased by -72.84%
Sep 30, 23
19 New Vernon Capital Holdings II LLC 202.86K (0.70%) 202.86K
Increased by +100.00%
Mar 31, 25
20 Morgan Stanley - Brokerage Accounts 192.72K (0.66%) -103.75K
Decreased by -53.83%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.73M (5.96%) 2.28K
Increased by +0.13%
Apr 29, 26
2 First Trust RBA Amer Indl RenaisTM ETF 922.87K (3.18%) 3.47K
Increased by +0.38%
Apr 30, 26
3 iShares Russell 2000 ETF 669.51K (2.30%) -1.29K
Decreased by -0.19%
Apr 29, 26
4 First Trust SMID Cp Rising Div Achv ETF 601.36K (2.07%) 812.00
Increased by +0.14%
Apr 30, 26
5 Pacer US Small Cap Cash Cows 100 ETF 373.56K (1.29%) -1.27K
Decreased by -0.34%
Nov 29, 24
6 Vanguard Total Stock Mkt Idx Inv 308.63K (1.06%) 1.78K
Increased by +0.58%
Mar 31, 26
7 Vanguard US Total Market Shares ETF 282.92K (0.97%) -594.00
Decreased by -0.21%
Sep 30, 24
8 Global X US Infrastructure Dev ETF 261.68K (0.90%) 924.00
Increased by +0.35%
Apr 30, 26
9 State Street SPDR Port S&P 600 Sm CpETF 260.08K (0.90%) 90.00
Increased by +0.03%
Apr 30, 26
10 iShares S&P Small-Cap 600 Growth ETF 249.73K (0.86%) 0.00
Increased by 0.00%
Apr 29, 26
11 iShares Russell 2000 Growth ETF 233.89K (0.80%) 577.00
Increased by +0.25%
Apr 29, 26
12 TCW Transform Systems ETF 232.17K (0.80%) 1.24K
Increased by +0.53%
Apr 30, 26
13 Invesco S&P SmallCap Momentum ETF 203.75K (0.70%) 1.86K
Increased by +0.91%
Apr 30, 26
14 Tema Electrification ETF 201.69K (0.69%) 492.00
Increased by +0.24%
Apr 30, 26
15 State Street® SPDR® S&P 600™ Sm Cp GrETF 159.02K (0.55%) 0.00
Increased by 0.00%
Apr 30, 26
16 Schwab US Small-Cap ETF™ 138.24K (0.48%) 0.00
Increased by 0.00%
Apr 29, 26
17 Fidelity Focused Stock 137.00K (0.47%) 137.00K
Increased by +100.00%
May 31, 24
18 DFA US Small Cap Value I 114.48K (0.39%) 0.00
Increased by 0.00%
May 31, 24
19 Janus Henderson Hrzn Glb SC E2 USD 114.19K (0.39%) 6.07K
Increased by +5.32%
Mar 31, 26
20 Vanguard Small Cap Index 112.12K (0.39%) 112.12K
Increased by +100.00%
Mar 31, 26