Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FFTY 2.77%
2 BOUT 2.44%
3 FDM 2.35%
4 AZTD 1.75%
5 PRN 1.61%
6 DSMC 1.43%
7 GRPZ 1.19%
8 DWAS 1.05%
9 RZG 0.96%
10 FDLS 0.76%
11 AIRR 0.69%
12 HAPS 0.69%
13 CAFG 0.68%
14 PSCI 0.68%
15 FSCC 0.67%
16 PSC 0.65%
17 EHLS 0.59%
18 SFLO 0.58%
19 SMCF 0.58%
20 FYC 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 Amvescap Plc. 265.14K (2.81%) 151.85K
Increased by +57.27%
Dec 31, 24
13 Geode Capital Management, LLC 231.99K (2.46%) 7.73K
Increased by +3.33%
Mar 31, 25
14 Heartland Advisors Inc 208.36K (2.21%) -151.76K
Decreased by -72.84%
Sep 30, 23
15 Fisher Asset Management, LLC 200.25K (2.12%) 200.25K
Increased by +100.00%
Mar 31, 25
16 Acadian Asset Management LLC 192.54K (2.04%) 3.10K
Increased by +1.61%
Dec 31, 23
17 GW&K Investment Management, LLC 164.29K (1.74%) 164.29K
Increased by +100.00%
Mar 31, 25
18 Renaissance Technologies Corp 158.03K (1.68%) -178.30K
Decreased by -112.82%
Dec 31, 24
19 Man Group PLC 157.31K (1.67%) 154.47K
Increased by +98.19%
Mar 31, 24
20 Goldman Sachs Group Inc 155.84K (1.65%) -64.86K
Decreased by -41.62%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 570.57K (6.05%) -528.00
Decreased by -0.09%
Apr 30, 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 310.58K (3.29%) 5.33K
Increased by +1.72%
Apr 30, 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 230.38K (2.44%) 39.00
Increased by +0.02%
Apr 30, 25
6 Vanguard Institutional Extnd Mkt Idx Tr 145.99K (1.55%) 184.00
Increased by +0.13%
Apr 30, 25
7 First Trust RBA Amer Indl RenaisTM ETF 138.13K (1.46%) 0.00
Increased by 0.00%
Apr 30, 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%
Mar 31, 25
11 Invesco Discovery A 109.49K (1.16%) 4.00K
Increased by +3.65%
Mar 31, 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 97.28K (1.03%) 84.00
Increased by +0.09%
Apr 30, 25
14 DFA US Small Cap I 95.81K (1.02%) 0.00
Increased by 0.00%
Mar 31, 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 92.93K (0.99%) 675.00
Increased by +0.73%
Feb 28, 25
17 Fidelity® Small Cap Index 88.78K (0.94%) 2.69K
Increased by +3.03%
Oct 31, 23
18 Global X US Infrastructure Dev ETF 88.21K (0.94%) -40.00
Decreased by -0.05%
Apr 30, 25
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