Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IRBO 1000.00%
2 FORH 2.25%
3 WFH 1.93%
4 WCLD 1.33%
5 LQPE 0.89%
6 GRPZ 0.76%
7 XSW 0.76%
8 FSCC 0.42%
9 CAFG 0.40%
10 PSCT 0.35%
11 SOCL 0.28%
12 TPSC 0.22%
13 TRFM 0.22%
14 CSML 0.20%
15 CSA 0.17%
16 CSF 0.17%
17 SLYV 0.15%
18 EES 0.14%
19 PSC 0.12%
20 SSLY 0.10%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 19.11M (16.97%) 1.37M
Increased by +7.16%
Mar 31, 26
2 Vanguard Group Inc 16.62M (14.76%) -953.25K
Decreased by -5.74%
Dec 31, 25
3 H&F Corporate Investors IX Ltd 10.86M (9.65%) 0.00
Increased by 0.00%
Mar 31, 26
4 Vanguard Portfolio Management, LLC 10.48M (9.31%) 10.48M
Increased by +100.00%
Mar 31, 26
5 SG Americas Securities, LLC 8.38M (7.44%) 3.85M
Increased by +45.92%
Mar 31, 26
6 Morgan Stanley - Brokerage Accounts 8.30M (7.37%) 729.18K
Increased by +8.79%
Mar 31, 26
7 Sachem Head Capital Management LP 5.75M (5.10%) 0.00
Increased by 0.00%
Mar 31, 26
8 Sixth Street Partners Management Company, L.P. 5.67M (5.04%) 0.00
Increased by 0.00%
Mar 31, 26
9 Jefferies Financial Group Inc 5.62M (4.99%) 27.91K
Increased by +0.50%
Mar 31, 26
10 Vanguard Capital Management, LLC 5.34M (4.74%) 5.34M
Increased by +100.00%
Mar 31, 26
11 Private Management Group Inc 4.92M (4.37%) 2.51M
Increased by +50.97%
Mar 31, 26
12 State Street Corp 4.91M (4.36%) 269.93K
Increased by +5.49%
Mar 31, 26
13 Cadian Capital Management LP 4.65M (4.13%) -1.53M
Decreased by -32.96%
Sep 30, 24
14 State Street Corporation 4.39M (3.90%) 2.03M
Increased by +46.13%
Mar 31, 24
15 Praesidium Capital Mgmt 4.31M (3.82%) -147.76K
Decreased by -3.43%
Dec 31, 23
16 Cat Rock Capital Management LP 3.70M (3.28%) 0.00
Increased by 0.00%
Sep 30, 23
17 Solel Partners LP 3.65M (3.24%) 500.00K
Increased by +13.70%
Mar 31, 26
18 12 West Capital Management LP 3.50M (3.11%) 0.00
Increased by 0.00%
Sep 30, 23
19 HSBC Holdings PLC 3.25M (2.88%) 3.25M
Increased by +100.00%
Mar 31, 24
20 Deutsche Bank AG 2.78M (2.46%) 12.99K
Increased by +0.47%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 7.50M (6.66%) 3.26K
Increased by +0.04%
May 29, 26
2 Vanguard Total Stock Mkt Idx Inv 3.82M (3.40%) 0.00
Increased by 0.00%
Apr 30, 26
3 Vanguard Information Technology ETF 3.00M (2.66%) 14.97K
Increased by +0.50%
Apr 30, 26
4 iShares Russell 2000 ETF 2.73M (2.42%) 25.22K
Increased by +0.92%
May 29, 26
5 Vanguard Small Cap Index 2.68M (2.38%) -12.84K
Decreased by -0.48%
Apr 30, 26
6 Xtrackers S&P 500 Swap ETF 1C 2.64M (2.34%) -19.44K
Decreased by -0.74%
Dec 31, 25
7 Vanguard Small Cap Growth Index Inv 1.52M (1.35%) -1.18K
Decreased by -0.08%
Apr 30, 26
8 Vanguard Institutional Extnd Mkt Idx Tr 1.39M (1.24%) 7.42K
Increased by +0.53%
Apr 30, 26
9 State Street SPDR Port S&P 600 Sm CpETF 1.13M (1.00%) 0.00
Increased by 0.00%
May 29, 26
10 Fidelity Small Cap Index 1.12M (0.99%) 23.49K
Increased by +2.10%
Mar 31, 26
11 iShares S&P Small-Cap 600 Growth ETF 1.10M (0.98%) 0.00
Increased by 0.00%
May 29, 26
12 AXA Framlington Glbl Tech Fund - R Inc 1.10M (0.98%) 0.00
Increased by 0.00%
Apr 30, 24
13 SPDR® Portfolio S&P 600 Sm Cap ETF 1.05M (0.93%) -1.50K
Decreased by -0.14%
May 30, 24
14 SPDR® Portfolio S&P 600™ Sm Cap ETF 1.03M (0.91%) 12.21K
Increased by +1.19%
Aug 29, 25
15 AXA Framlington Global Technology R Inc 1.00M (0.89%) 0.00
Increased by 0.00%
Nov 30, 23
16 Fidelity® Small Cap Index 995.95K (0.88%) 26.74K
Increased by +2.69%
Oct 31, 23
17 Federated Hermes MDT SCC Institutional 978.89K (0.87%) 0.00
Increased by 0.00%
Mar 31, 26
18 Federated Hermes MDT Small Cap Core IS 978.89K (0.87%) 0.00
Increased by 0.00%
Mar 31, 26
19 iShares Russell 2000 Growth ETF 926.42K (0.82%) -6.03K
Decreased by -0.65%
May 29, 26
20 Pacer US Small Cap Cash Cows 100 ETF 829.70K (0.74%) 0.00
Increased by 0.00%
May 29, 26