Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CCFE 3.74%
2 ALIL 3.36%
3 FFTY 3.23%
4 ZIG 3.04%
5 PKB 2.53%
6 IWIN 2.43%
7 SAMM 2.07%
8 PEZ 1.52%
9 GURU 1.33%
10 ECML 1.21%
11 HOML 1.19%
12 SIXS 1.14%
13 XHB 1.09%
14 GRPZ 1.07%
15 DEEP 1.06%
16 RNSC 1.00%
17 FSGS 1.00%
18 SMCP 0.94%
19 PSCD 0.94%
20 RZG 0.81%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Greenlight Capital, Inc 11.40M (37.94%) -937.50K
Decreased by -8.22%
Dec 31, 23
2 BlackRock Inc 4.75M (15.81%) 43.32K
Increased by +0.91%
Sep 30, 25
3 Vanguard Group Inc 2.20M (7.31%) 22.42K
Increased by +1.02%
Dec 31, 25
4 Dimensional Fund Advisors, Inc. 1.66M (5.51%) 80.52K
Increased by +4.86%
Dec 31, 25
5 FMR Inc 1.61M (5.34%) -50.40K
Decreased by -3.14%
Dec 31, 25
6 State Street Corp 1.47M (4.87%) 14.22K
Increased by +0.97%
Sep 30, 25
7 Pacer Advisors, INC. 1.25M (4.17%) 543.45K
Increased by +43.36%
Dec 31, 23
8 State Street Corporation 1.25M (4.14%) 38.92K
Increased by +3.13%
Mar 31, 24
9 Balyasny Asset Management LLC 767.40K (2.55%) 437.61K
Increased by +57.02%
Jun 30, 24
10 Geode Capital Management, LLC 722.29K (2.40%) -666.00
Decreased by -0.09%
Dec 31, 25
11 Salem Investment Counselors Inc 644.77K (2.15%) -3.87K
Decreased by -0.60%
Dec 31, 25
12 Arrowstreet Capital Limited Partnership 587.30K (1.95%) 438.03K
Increased by +74.58%
Sep 30, 24
13 T. Rowe Price Associates, Inc. 577.72K (1.92%) -1.14K
Decreased by -0.20%
Sep 30, 25
14 Annex Advisory Services, LLC 532.51K (1.77%) -48.21K
Decreased by -9.05%
Dec 31, 25
15 Manufacturers Life Insurance Co 481.94K (1.60%) -485.00
Decreased by -0.10%
Dec 31, 25
16 JPMorgan Chase & Co 464.58K (1.55%) 266.72K
Increased by +57.41%
Sep 30, 25
17 Charles Schwab Investment Management Inc 453.35K (1.51%) 8.81K
Increased by +1.94%
Dec 31, 25
18 JBF Capital, Inc. 436.53K (1.45%) 0.00
Increased by 0.00%
Dec 31, 25
19 D. E. Shaw & Co LP 355.94K (1.18%) 70.05K
Increased by +19.68%
Sep 30, 23
20 Punch & Associates Inv Mgmt Inc 352.25K (1.17%) -2.65K
Decreased by -0.75%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.85M (6.15%) 140.77K
Increased by +7.62%
Feb 28, 26
2 Pacer US Small Cap Cash Cows 100 ETF 1.38M (4.60%) 4.89K
Increased by +0.35%
Mar 28, 24
3 Vanguard US Total Market Shares ETF 975.82K (3.25%) 831.00
Increased by +0.09%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 958.03K (3.19%) 3.42K
Increased by +0.36%
Feb 28, 26
5 Fidelity Stock Selector Small Cap 804.55K (2.68%) 12.19K
Increased by +1.52%
Dec 31, 25
6 iShares Russell 2000 ETF 751.11K (2.50%) 136.12K
Increased by +18.12%
Feb 28, 26
7 Fidelity Series Small Cap Opps 599.20K (1.99%) -2.19K
Decreased by -0.37%
Dec 31, 25
8 DFA US Small Cap Value I 452.89K (1.51%) 5.72K
Increased by +1.26%
Jan 31, 26
9 Fidelity® Series Small Cap Opps 447.05K (1.49%) 0.00
Increased by 0.00%
Oct 31, 23
10 T. Rowe Price Integrated US Sm Gr Eq 426.96K (1.42%) 0.00
Increased by 0.00%
Jan 31, 26
11 T. Rowe Price Integrated US SmCapGrEq 426.96K (1.42%) 0.00
Increased by 0.00%
Dec 31, 25
12 JHancock Small Cap Core NAV 346.56K (1.15%) -24.80K
Decreased by -7.16%
Jan 31, 26
13 SPDR® S&P Homebuilders ETF 339.04K (1.13%) -1.01K
Decreased by -0.30%
Aug 31, 25
14 Vanguard Institutional Extnd Mkt Idx Tr 332.85K (1.11%) 2.79K
Increased by +0.84%
Feb 28, 26
15 State Street® SPDR® S&P® Hmebldr ETF 318.07K (1.06%) -8.11K
Decreased by -2.55%
Feb 28, 26
16 Fidelity Small Cap Index 306.00K (1.02%) -8.98K
Decreased by -2.93%
Dec 31, 25
17 iShares US Home Construction ETF 287.95K (0.96%) 0.00
Increased by 0.00%
Feb 28, 26
18 State Street SPDR Port S&P 600 Sm CpETF 284.47K (0.95%) 784.00
Increased by +0.28%
Feb 27, 26
19 SPDR® Portfolio S&P 600™ Sm Cap ETF 268.10K (0.89%) 3.23K
Increased by +1.21%
Aug 29, 25
20 iShares S&P Small-Cap 600 Growth ETF 260.80K (0.87%) 0.00
Increased by 0.00%
Aug 31, 25