Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RISN 1.07%
2 DVP 0.84%
3 DEEP 0.84%
4 SDVY 0.78%
5 SIXS 0.74%
6 PSCC 0.58%
7 ROSC 0.41%
8 DGRS 0.39%
9 FITS 0.35%
10 AFSM 0.35%
11 SVAL 0.31%
12 BFIT 0.28%
13 FYT 0.27%
14 SQLV 0.25%
15 EQWS 0.23%
16 FSCC 0.22%
17 SSLY 0.19%
18 JPSE 0.18%
19 DES 0.16%
20 ISMD 0.16%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 918.15K (10.75%) 18.96K
Increased by +2.07%
Sep 30, 25
2 Renaissance Technologies Corp 780.61K (9.14%) -20.30K
Decreased by -2.60%
Dec 31, 25
3 Charles Schwab Investment Management Inc 776.83K (9.09%) 181.62K
Increased by +23.38%
Dec 31, 25
4 Vanguard Group Inc 711.50K (8.33%) 190.00
Increased by +0.03%
Dec 31, 25
5 Morgan Stanley - Brokerage Accounts 588.54K (6.89%) 130.75K
Increased by +22.22%
Sep 30, 25
6 Amvescap Plc. 550.14K (6.44%) 462.22K
Increased by +84.02%
Mar 31, 24
7 Pacer Advisors, INC. 522.73K (6.12%) 201.75K
Increased by +38.60%
Dec 31, 23
8 Millennium Management LLC 469.22K (5.49%) 168.72K
Increased by +35.96%
Jun 30, 24
9 Bank of America Corp 452.54K (5.30%) 56.17K
Increased by +12.41%
Sep 30, 25
10 State Street Corporation 429.66K (5.03%) 2.18K
Increased by +0.51%
Mar 31, 24
11 First Trust Advisors L.P. 397.44K (4.65%) 159.82K
Increased by +40.21%
Dec 31, 23
12 Acadian Asset Management LLC 397.44K (4.65%) 379.08K
Increased by +95.38%
Sep 30, 25
13 Lido Advisors, LLC 330.70K (3.87%) 0.00
Increased by 0.00%
Dec 31, 25
14 Dimensional Fund Advisors, Inc. 326.24K (3.82%) 27.87K
Increased by +8.54%
Dec 31, 25
15 Hotchkis & Wiley Capital Management LLC 294.88K (3.45%) 0.00
Increased by 0.00%
Dec 31, 24
16 Steamboat Capital Partners, LLC 276.41K (3.24%) 276.41K
Increased by +100.00%
Dec 31, 25
17 JANE STREET GROUP, LLC 262.85K (3.08%) 239.59K
Increased by +91.15%
Jun 30, 24
18 Geode Capital Management, LLC 247.45K (2.90%) -8.60K
Decreased by -3.47%
Dec 31, 25
19 Citadel Advisors Llc 245.66K (2.88%) 74.63K
Increased by +30.38%
Sep 30, 23
20 Man Group PLC 236.50K (2.77%) 23.07K
Increased by +9.75%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Pacer US Small Cap Cash Cows 100 ETF 1.36M (15.89%) 0.00
Increased by 0.00%
May 31, 24
2 iShares Core S&P Small-Cap ETF 730.44K (8.55%) -195.00
Decreased by -0.03%
May 30, 24
3 Schwab Fundamental U.S. Small CompanyETF 569.87K (6.67%) 198.00
Increased by +0.03%
Feb 28, 26
4 Invesco Global Multi Cap Growth 396.99K (4.65%) 396.99K
Increased by +100.00%
Mar 31, 24
5 Vanguard US Total Market Shares ETF 356.87K (4.18%) 0.00
Increased by 0.00%
Sep 30, 24
6 First Trust SMID Cp Rising Div Achv ETF 349.58K (4.09%) 2.12K
Increased by +0.61%
Dec 28, 23
7 Vanguard Total Stock Mkt Idx Inv 318.98K (3.73%) 0.00
Increased by 0.00%
Feb 28, 26
8 Invesco Global Opportunities A 305.33K (3.57%) -91.67K
Decreased by -30.02%
May 31, 24
9 iShares Russell 2000 ETF 272.73K (3.19%) 27.13K
Increased by +9.95%
Feb 28, 26
10 Vanguard Equity-Income Inv 182.52K (2.14%) 61.68K
Increased by +33.80%
Dec 31, 23
11 Avantis US Small Cap Value ETF 179.89K (2.11%) 0.00
Increased by 0.00%
Feb 28, 26
12 Vanguard Small Cap Index 138.59K (1.62%) -75.00
Decreased by -0.05%
Apr 30, 24
13 Vanguard Consumer Staples ETF 128.32K (1.50%) 1.50K
Increased by +1.17%
Feb 28, 26
14 iShares S&P Small-Cap 600 Value ETF 127.96K (1.50%) -122.00
Decreased by -0.10%
May 31, 24
15 Schwab Fundamental US Small Company Idx 112.01K (1.31%) 887.00
Increased by +0.79%
Feb 28, 26
16 iShares U.S. Small-Cap Eq Fac ETF 111.36K (1.30%) 0.00
Increased by 0.00%
Feb 28, 26
17 Vanguard Institutional Extnd Mkt Idx Tr 111.29K (1.30%) 0.00
Increased by 0.00%
Feb 28, 26
18 iShares Russell 2000 Value ETF 104.31K (1.22%) 104.31K
Increased by +100.00%
Feb 28, 26
19 Fidelity® Small Cap Index 104.23K (1.22%) 2.83K
Increased by +2.71%
Oct 31, 23
20 Fidelity Small Cap Index 102.86K (1.20%) -9.89K
Decreased by -9.61%
Dec 31, 25