Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XTL 4.56%
2 IDGT 2.97%
3 NRSH 2.47%
4 SAMT 1.83%
5 AIS 1.75%
6 SRHQ 1.67%
7 WAR 1.63%
8 UFOX 1.61%
9 CPAI 1.60%
10 FIVG 1.38%
11 MGMT 1.30%
12 PSCT 1.28%
13 SIXG 1.26%
14 MPAY 0.81%
15 RAYD 0.68%
16 FESM 0.67%
17 FELV 0.63%
18 QQQS 0.56%
19 DSMC 0.47%
20 SYZ 0.46%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 19.46M (15.42%) 291.77K
Increased by +1.50%
Dec 31, 25
2 Vanguard Group Inc 19.11M (15.15%) 349.20K
Increased by +1.83%
Dec 31, 25
3 State Street Corp 5.66M (4.49%) 213.09K
Increased by +3.76%
Dec 31, 25
4 State Street Corporation 5.08M (4.02%) 97.36K
Increased by +1.92%
Mar 31, 24
5 Paradigm Capital Management, Inc. 4.97M (3.94%) 40.00K
Increased by +0.80%
Dec 31, 25
6 Victory Capital Management Inc. 4.06M (3.22%) -300.04K
Decreased by -7.39%
Dec 31, 25
7 Rubric Capital Management LP 3.93M (3.12%) -1.32M
Decreased by -33.64%
Sep 30, 24
8 American Century Companies Inc 3.49M (2.77%) 622.95K
Increased by +17.82%
Jun 30, 25
9 Pacer Advisors, INC. 3.41M (2.70%) 3.41M
Increased by +99.94%
Dec 31, 23
10 Geode Capital Management, LLC 3.21M (2.55%) 7.22K
Increased by +0.22%
Dec 31, 25
11 Arrowstreet Capital Limited Partnership 3.02M (2.39%) 358.67K
Increased by +11.89%
Dec 31, 25
12 FMR Inc 3.00M (2.38%) 1.65M
Increased by +55.00%
Dec 31, 25
13 Alyeska Investment Group, L.P. 2.97M (2.36%) 2.23M
Increased by +75.12%
Dec 31, 25
14 Barrow Hanley Mewhinney & Strauss LLC 2.82M (2.24%) -202.18K
Decreased by -7.17%
Dec 31, 25
15 The Goldman Sachs Group Inc 2.77M (2.20%) 36.16K
Increased by +1.30%
Dec 31, 25
16 Goldman Sachs Group Inc 2.58M (2.05%) -225.64K
Decreased by -8.75%
Jun 30, 25
17 Loomis, Sayles & Company LP 2.49M (1.97%) 267.15K
Increased by +10.74%
Dec 31, 25
18 Trigran Investments Inc 2.29M (1.81%) 92.99K
Increased by +4.07%
Dec 31, 25
19 SouthernSun Asset Management, LLC 1.97M (1.56%) 629.49K
Increased by +31.94%
Dec 31, 25
20 Nuveen, LLC 1.91M (1.51%) -26.33K
Decreased by -1.38%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 8.17M (6.48%) 9.12K
Increased by +0.11%
Apr 29, 26
2 Pacer US Small Cap Cash Cows 100 ETF 6.61M (5.24%) 23.37K
Increased by +0.35%
Mar 28, 24
3 Vanguard Total Stock Mkt Idx Inv 4.06M (3.22%) 85.94K
Increased by +2.12%
Mar 31, 26
4 Vanguard US Total Market Shares ETF 3.86M (3.06%) 4.28K
Increased by +0.11%
Sep 30, 24
5 Vanguard Information Technology ETF 3.28M (2.60%) -3.85K
Decreased by -0.12%
Mar 31, 26
6 iShares Russell 2000 ETF 3.12M (2.47%) -14.66K
Decreased by -0.47%
Apr 29, 26
7 Vanguard Strategic Equity Inv 2.62M (2.07%) 439.85K
Increased by +16.81%
Mar 31, 26
8 American Century Small Cap Growth Inv 2.02M (1.60%) 438.69K
Increased by +21.76%
Jun 30, 25
9 American Century U.S. Small Cap Growth 2.02M (1.60%) 438.69K
Increased by +21.76%
Jun 30, 25
10 Victory Small Cap Value CIT (Net 75) 1.98M (1.57%) 1.92M
Increased by +97.11%
Dec 31, 25
11 Victory Sycamore Small Company Opp R 1.98M (1.57%) -195.00K
Decreased by -9.87%
Dec 31, 25
12 SouthernSun Small Cap 1.74M (1.38%) 186.49K
Increased by +10.73%
Mar 31, 26
13 Fidelity Enhanced Small Cap ETF 1.57M (1.24%) -18.17K
Decreased by -1.16%
Apr 30, 26
14 Loomis Sayles Small Cap Growth Instl 1.54M (1.22%) 194.25K
Increased by +12.58%
Feb 28, 26
15 Vanguard Institutional Extnd Mkt Idx Tr 1.50M (1.19%) 41.06K
Increased by +2.74%
Mar 31, 26
16 State Street® SPDR® S&P® Telecom ETF 1.49M (1.18%) 0.00
Increased by 0.00%
Apr 30, 26
17 Vanguard Small Cap Index 1.47M (1.17%) 32.86K
Increased by +2.23%
Mar 31, 26
18 Vanguard Explorer Inv 1.46M (1.15%) 288.26K
Increased by +19.80%
Mar 31, 26
19 UBS: US Equity Small Cap Growth 1.35M (1.07%) 0.00
Increased by 0.00%
Sep 30, 23
20 Fidelity Small Cap Index 1.29M (1.02%) 14.32K
Increased by +1.11%
Feb 28, 26