Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 VOLT 7.95%
2 RSHO 7.80%
3 POW 6.23%
4 PWRD 5.06%
5 NETZ 5.06%
6 CAFG 4.92%
7 GRPZ 3.63%
8 BCUS 3.01%
9 PSCI 2.78%
10 FFTY 2.77%
11 AIRR 2.62%
12 BOUT 2.44%
13 PRN 2.40%
14 FDM 2.35%
15 ASCE 2.17%
16 RZG 2.14%
17 XSMO 2.13%
18 PXSG 2.13%
19 WCAP 2.05%
20 XSHQ 2.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Kovitz Investment Group Partners, LLC 2.31M (8.05%) 686.59K
Increased by +29.66%
Sep 30, 25
2 Carnick & Kubik Group, LLC 1.63M (5.66%) -100.00
Decreased by -0.01%
Mar 31, 25
3 BlackRock Inc 1.41M (4.89%) 1.87K
Increased by +0.13%
Mar 31, 26
4 Vanguard Group Inc 706.64K (2.46%) 6.42K
Increased by +0.91%
Dec 31, 25
5 First Trust Advisors L.P. 516.55K (1.80%) -9.50K
Decreased by -1.84%
Mar 31, 26
6 Vanguard Capital Management, LLC 424.61K (1.48%) 424.61K
Increased by +100.00%
Mar 31, 26
7 Pacer Advisors, INC. 385.89K (1.34%) -85.47K
Decreased by -22.15%
Sep 30, 24
8 Vanguard Portfolio Management, LLC 383.60K (1.33%) 383.60K
Increased by +100.00%
Mar 31, 26
9 State Street Corp 362.44K (1.26%) 9.95K
Increased by +2.75%
Mar 31, 26
10 State Street Corporation 351.91K (1.22%) 11.84K
Increased by +3.37%
Mar 31, 24
11 American Century Companies Inc 351.75K (1.22%) 27.03K
Increased by +7.68%
Dec 31, 24
12 Demars Financial Group, LLC 344.58K (1.20%) 344.58K
Increased by +100.00%
Mar 31, 25
13 Dimensional Fund Advisors, Inc. 323.60K (1.13%) -39.16K
Decreased by -12.10%
Mar 31, 26
14 Mirae Asset Global Investments (Korea) Co Ltd 311.09K (1.08%) -58.83K
Decreased by -18.91%
Mar 31, 24
15 Morgan Stanley - Brokerage Accounts 272.00K (0.95%) 79.28K
Increased by +29.15%
Mar 31, 26
16 Fisher Asset Management, LLC 256.92K (0.89%) -60.36K
Decreased by -23.49%
Mar 31, 26
17 Geode Capital Management, LLC 242.86K (0.85%) 3.76K
Increased by +1.55%
Mar 31, 26
18 Amvescap Plc. 241.81K (0.84%) 26.83K
Increased by +11.09%
Mar 31, 26
19 HHG PLC 224.97K (0.78%) 79.93K
Increased by +35.53%
Mar 31, 26
20 Heartland Advisors Inc 208.36K (0.73%) -151.76K
Decreased by -72.84%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.72M (6.00%) 595.00
Increased by +0.03%
May 29, 26
2 First Trust RBA Amer Indl RenaisTM ETF 950.03K (3.31%) 578.00
Increased by +0.06%
May 31, 26
3 Vanguard Total Stock Mkt Idx Inv 928.29K (3.23%) 619.67K
Increased by +66.75%
Apr 30, 26
4 iShares Russell 2000 ETF 685.78K (2.39%) 6.34K
Increased by +0.93%
May 29, 26
5 First Trust SMID Cp Rising Div Achv ETF 607.47K (2.11%) -1.51K
Decreased by -0.25%
May 31, 26
6 Pacer US Small Cap Cash Cows 100 ETF 373.56K (1.30%) -1.27K
Decreased by -0.34%
Nov 29, 24
7 Janus Henderson Hrzn Glb SC E2 USD 355.79K (1.24%) 241.60K
Increased by +67.91%
Apr 30, 26
8 Vanguard Small Cap Index 335.88K (1.17%) 223.76K
Increased by +66.62%
Apr 30, 26
9 Vanguard Institutional Extnd Mkt Idx Tr 320.58K (1.12%) 214.77K
Increased by +66.99%
Apr 30, 26
10 Invesco Discovery A 311.96K (1.09%) 207.97K
Increased by +66.67%
Apr 30, 26
11 Vanguard US Total Market Shares ETF 282.92K (0.98%) -594.00
Decreased by -0.21%
Sep 30, 24
12 T. Rowe Price New Horizons 279.37K (0.97%) 202.41K
Increased by +72.45%
Apr 30, 26
13 DFA US Small Cap I 269.91K (0.94%) 0.00
Increased by 0.00%
Apr 30, 26
14 Global X US Infrastructure Dev ETF 268.12K (0.93%) -420.00
Decreased by -0.16%
May 29, 26
15 State Street SPDR Port S&P 600 Sm CpETF 261.71K (0.91%) 0.00
Increased by 0.00%
May 29, 26
16 iShares S&P Small-Cap 600 Growth ETF 251.55K (0.88%) -765.00
Decreased by -0.30%
May 29, 26
17 TCW Transform Systems ETF 245.68K (0.85%) 0.00
Increased by 0.00%
May 29, 26
18 iShares Russell 2000 Growth ETF 233.38K (0.81%) -1.52K
Decreased by -0.65%
May 29, 26
19 Invesco S&P SmallCap Momentum ETF 213.13K (0.74%) 65.00
Increased by +0.03%
May 29, 26
20 Tema Electrification ETF 204.84K (0.71%) 0.00
Increased by 0.00%
May 29, 26