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 1.46%
7 GRPZ 1.19%
8 JSML 1.13%
9 DWAS 1.05%
10 RZG 1.04%
11 AIRR 0.83%
12 FDLS 0.76%
13 PSCI 0.73%
14 HAPS 0.69%
15 CAFG 0.68%
16 EHLS 0.59%
17 SFLO 0.58%
18 FYC 0.55%
19 FSCC 0.52%
20 MMSC 0.51%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Carnick & Kubik Group, LLC 1.63M (17.27%) -45.75K
Decreased by -2.81%
Dec 31, 24
2 BlackRock Inc 1.57M (16.63%) 106.14K
Increased by +6.77%
Dec 31, 24
3 Vanguard Group Inc 688.06K (7.30%) 25.00K
Increased by +3.63%
Dec 31, 24
4 Morgan Stanley - Brokerage Accounts 612.00K (6.49%) 74.13K
Increased by +12.11%
Dec 31, 24
5 Dimensional Fund Advisors, Inc. 480.32K (5.09%) -66.42K
Decreased by -13.83%
Dec 31, 24
6 Pacer Advisors, INC. 385.89K (4.09%) -85.47K
Decreased by -22.15%
Sep 30, 24
7 State Street Corp 364.93K (3.87%) 2.21K
Increased by +0.61%
Dec 31, 24
8 State Street Corporation 351.91K (3.73%) 11.84K
Increased by +3.37%
Mar 31, 24
9 American Century Companies Inc 351.75K (3.73%) 27.03K
Increased by +7.68%
Dec 31, 24
10 Mirae Asset Global Investments (Korea) Co Ltd 311.09K (3.30%) -58.83K
Decreased by -18.91%
Mar 31, 24
11 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 297.87K (3.16%) 16.00K
Increased by +5.37%
Dec 31, 24
12 Amvescap Plc. 265.14K (2.81%) 151.85K
Increased by +57.27%
Dec 31, 24
13 Geode Capital Management, LLC 224.26K (2.38%) -32.79K
Decreased by -14.62%
Dec 31, 24
14 Goldman Sachs Group Inc 220.70K (2.34%) 109.10K
Increased by +49.43%
Dec 31, 24
15 Heartland Advisors Inc 208.36K (2.21%) -151.76K
Decreased by -72.84%
Sep 30, 23
16 Acadian Asset Management LLC 192.54K (2.04%) 3.10K
Increased by +1.61%
Dec 31, 23
17 Renaissance Technologies Corp 158.03K (1.68%) -178.30K
Decreased by -112.82%
Dec 31, 24
18 Man Group PLC 157.31K (1.67%) 154.47K
Increased by +98.19%
Mar 31, 24
19 Bank of America Corp 155.05K (1.64%) 132.95K
Increased by +85.75%
Jun 30, 24
20 Arrowstreet Capital Limited Partnership 151.06K (1.60%) -72.70K
Decreased by -48.13%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 598.92K (6.35%) -150.00
Decreased by -0.03%
Feb 28, 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 304.03K (3.22%) 214.00
Increased by +0.07%
Feb 28, 25
4 iShares Russell 2000 ETF 241.48K (2.56%) -2.85K
Decreased by -1.18%
Feb 28, 25
5 First Trust RBA Amer Indl RenaisTM ETF 155.61K (1.65%) 334.00
Increased by +0.21%
Feb 27, 25
6 Vanguard Institutional Extnd Mkt Idx Tr 141.71K (1.50%) 683.00
Increased by +0.48%
Feb 28, 25
7 Fidelity Focused Stock 137.00K (1.45%) 137.00K
Increased by +100.00%
May 31, 24
8 DFA US Small Cap Value I 114.48K (1.21%) 0.00
Increased by 0.00%
May 31, 24
9 DFA US Micro Cap I 112.54K (1.19%) 0.00
Increased by 0.00%
Jan 31, 25
10 Invesco Discovery A 105.49K (1.12%) 0.00
Increased by 0.00%
Jan 31, 25
11 Invesco OFI Small Cap Growth 105.49K (1.12%) 105.49K
Increased by +100.00%
Dec 31, 24
12 DFA US Small Cap I 95.81K (1.02%) 0.00
Increased by 0.00%
Jan 31, 25
13 Lord Abbett High Yield Opportunistic 95.47K (1.01%) 95.47K
Increased by +100.00%
Dec 31, 23
14 Fidelity Small Cap Index 93.98K (1.00%) -800.00
Decreased by -0.85%
Dec 31, 24
15 Global X US Infrastructure Dev ETF 93.81K (1.00%) -190.00
Decreased by -0.20%
Feb 28, 25
16 Fidelity® Small Cap Index 88.78K (0.94%) 2.69K
Increased by +3.03%
Oct 31, 23
17 iShares S&P Small-Cap 600 Growth ETF 86.34K (0.92%) 0.00
Increased by 0.00%
Feb 28, 25
18 iShares Russell 2000 Value ETF 85.88K (0.91%) 0.00
Increased by 0.00%
Apr 30, 24
19 Invesco Dorsey Wright SmallCap Momt ETF 84.83K (0.90%) 0.00
Increased by 0.00%
Mar 31, 24
20 SPDR® Portfolio S&P 600™ Sm Cap ETF 83.58K (0.89%) -90.00
Decreased by -0.11%
Feb 28, 25