Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 VOLT 6.18%
2 RSHO 5.63%
3 FFTY 2.77%
4 GRPZ 2.76%
5 BOUT 2.44%
6 FDM 2.35%
7 HECO 1.93%
8 DECO 1.79%
9 AZTD 1.75%
10 RZG 1.68%
11 AIRR 1.64%
12 PRN 1.61%
13 PBW 1.58%
14 DSMC 1.43%
15 FDLS 1.35%
16 PSCI 1.25%
17 JSMD 1.18%
18 FSCC 1.06%
19 DWAS 1.05%
20 SMCF 0.94%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Carnick & Kubik Group, LLC 1.63M (17.21%) -100.00
Decreased by -0.01%
Mar 31, 25
2 Kovitz Investment Group Partners, LLC 1.63M (17.21%) 1.63M
Increased by +100.00%
Jun 30, 25
3 BlackRock Inc 1.40M (14.75%) -62.76K
Decreased by -4.50%
Jun 30, 25
4 Vanguard Group Inc 705.16K (7.45%) 7.27K
Increased by +1.03%
Jun 30, 25
5 Dimensional Fund Advisors, Inc. 408.56K (4.32%) -74.22K
Decreased by -18.17%
Jun 30, 25
6 Pacer Advisors, INC. 385.89K (4.08%) -85.47K
Decreased by -22.15%
Sep 30, 24
7 First Trust Advisors L.P. 371.02K (3.92%) 89.41K
Increased by +24.10%
Jun 30, 25
8 State Street Corp 352.10K (3.72%) 3.16K
Increased by +0.90%
Jun 30, 25
9 State Street Corporation 351.91K (3.72%) 11.84K
Increased by +3.37%
Mar 31, 24
10 American Century Companies Inc 351.75K (3.72%) 27.03K
Increased by +7.68%
Dec 31, 24
11 Demars Financial Group, LLC 344.58K (3.64%) 344.58K
Increased by +100.00%
Mar 31, 25
12 Amvescap Plc. 340.01K (3.59%) 64.03K
Increased by +18.83%
Jun 30, 25
13 Mirae Asset Global Investments (Korea) Co Ltd 311.09K (3.29%) -58.83K
Decreased by -18.91%
Mar 31, 24
14 Rockefeller Capital Management L.P. 249.73K (2.64%) 132.96K
Increased by +53.24%
Jun 30, 25
15 Geode Capital Management, LLC 237.72K (2.51%) 5.72K
Increased by +2.41%
Jun 30, 25
16 Heartland Advisors Inc 208.36K (2.20%) -151.76K
Decreased by -72.84%
Sep 30, 23
17 New Vernon Capital Holdings II LLC 202.86K (2.14%) 202.86K
Increased by +100.00%
Mar 31, 25
18 Fisher Asset Management, LLC 200.64K (2.12%) 392.00
Increased by +0.20%
Jun 30, 25
19 Acadian Asset Management LLC 192.54K (2.04%) 3.10K
Increased by +1.61%
Dec 31, 23
20 Ophir Asset Management Pty Ltd 185.13K (1.96%) 77.03K
Increased by +41.61%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 560.00K (5.92%) 0.00
Increased by 0.00%
Aug 31, 25
2 First Trust RBA Amer Indl RenaisTM ETF 377.07K (3.99%) 2.36K
Increased by +0.63%
Aug 28, 25
3 Pacer US Small Cap Cash Cows 100 ETF 373.56K (3.95%) -1.27K
Decreased by -0.34%
Nov 29, 24
4 Vanguard Total Stock Mkt Idx Inv 305.63K (3.23%) -6.56K
Decreased by -2.15%
Jul 31, 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 230.94K (2.44%) 0.00
Increased by 0.00%
Aug 31, 25
7 First Trust SMID Cp Rising Div Achv ETF 204.74K (2.16%) 220.00
Increased by +0.11%
Aug 28, 25
8 Fidelity Focused Stock 137.00K (1.45%) 137.00K
Increased by +100.00%
May 31, 24
9 Invesco Discovery A 116.89K (1.24%) 0.00
Increased by 0.00%
Jul 31, 25
10 Invesco OFI Small Cap Growth 116.89K (1.24%) 7.40K
Increased by +6.33%
Jun 30, 25
11 DFA US Small Cap Value I 114.48K (1.21%) 0.00
Increased by 0.00%
May 31, 24
12 DFA US Micro Cap I 105.44K (1.11%) -5.60K
Decreased by -5.31%
Jul 31, 25
13 Vanguard Institutional Extnd Mkt Idx Tr 101.21K (1.07%) -43.67K
Decreased by -43.15%
Jul 31, 25
14 Fidelity Small Cap Index 95.91K (1.01%) 1.09K
Increased by +1.14%
Jun 30, 25
15 Lord Abbett High Yield Opportunistic 95.47K (1.01%) 95.47K
Increased by +100.00%
Dec 31, 23
16 Global X US Infrastructure Dev ETF 91.79K (0.97%) 55.00
Increased by +0.06%
Aug 29, 25
17 DFA US Small Cap I 90.70K (0.96%) 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