Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XTL 1.91%
2 SRHQ 1.67%
3 FIVG 1.49%
4 SIXG 1.49%
5 PSCT 1.13%
6 MGMT 0.86%
7 FSCC 0.81%
8 MPAY 0.81%
9 XSMO 0.71%
10 RAYD 0.68%
11 IDGT 0.63%
12 QQQS 0.52%
13 DSMC 0.47%
14 ETHO 0.46%
15 SSLY 0.44%
16 OASC 0.39%
17 PSC 0.34%
18 HAPS 0.32%
19 SLY 0.32%
20 JPSE 0.30%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 19.37M (15.06%) 1.03M
Increased by +5.34%
Dec 31, 24
2 Vanguard Group Inc 17.92M (13.94%) 690.26K
Increased by +3.85%
Dec 31, 24
3 State Street Corp 5.37M (4.17%) 233.28K
Increased by +4.35%
Dec 31, 24
4 Paradigm Capital Management, Inc. 5.19M (4.04%) -50.20K
Decreased by -0.97%
Dec 31, 24
5 State Street Corporation 5.08M (3.95%) 97.36K
Increased by +1.92%
Mar 31, 24
6 Victory Capital Management Inc. 4.40M (3.42%) -65.11K
Decreased by -1.48%
Dec 31, 24
7 Rubric Capital Management LP 3.93M (3.06%) -1.32M
Decreased by -33.64%
Sep 30, 24
8 Pacer Advisors, INC. 3.41M (2.65%) 3.41M
Increased by +99.94%
Dec 31, 23
9 Geode Capital Management, LLC 3.07M (2.39%) 49.89K
Increased by +1.63%
Dec 31, 24
10 Goldman Sachs Group Inc 3.04M (2.37%) 71.44K
Increased by +2.35%
Dec 31, 24
11 American Century Companies Inc 2.84M (2.21%) 290.18K
Increased by +10.23%
Dec 31, 24
12 Arrowstreet Capital Limited Partnership 2.80M (2.18%) 1.31M
Increased by +46.78%
Sep 30, 23
13 Trigran Investments Inc 2.38M (1.85%) 94.51K
Increased by +3.96%
Dec 31, 24
14 Barrow Hanley Mewhinney & Strauss LLC 2.28M (1.77%) 2.28M
Increased by +99.97%
Dec 31, 24
15 William Blair Investment Management, LLC 2.14M (1.67%) 52.62K
Increased by +2.46%
Dec 31, 24
16 Alyeska Investment Group, L.P. 2.04M (1.58%) -1.74M
Decreased by -85.47%
Dec 31, 24
17 AllianceBernstein L.P. 1.95M (1.52%) -187.10K
Decreased by -9.59%
Dec 31, 24
18 Morgan Stanley - Brokerage Accounts 1.94M (1.51%) -479.84K
Decreased by -24.74%
Dec 31, 24
19 VOLORIDGE INVESTMENT MANAGEMENT, LLC 1.90M (1.48%) 681.76K
Increased by +35.88%
Mar 31, 24
20 FMR Inc 1.90M (1.48%) -878.66K
Decreased by -46.27%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 8.46M (6.58%) -1.54K
Decreased by -0.02%
Feb 28, 25
2 Pacer US Small Cap Cash Cows 100 ETF 6.61M (5.14%) 23.37K
Increased by +0.35%
Mar 28, 24
3 Vanguard Total Stock Mkt Idx Inv 3.98M (3.10%) 4.21K
Increased by +0.11%
Feb 28, 25
4 iShares Russell 2000 ETF 3.33M (2.59%) -39.13K
Decreased by -1.17%
Feb 28, 25
5 Vanguard Information Technology ETF 3.06M (2.38%) 6.19K
Increased by +0.20%
Feb 28, 25
6 Victory Small Cap Value CIT (Net 75) 2.25M (1.75%) 0.00
Increased by 0.00%
Dec 31, 24
7 Victory Sycamore Small Company Opp R 2.25M (1.75%) 0.00
Increased by 0.00%
Dec 31, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 2.03M (1.58%) 2.95K
Increased by +0.15%
Feb 28, 25
9 Vanguard Small Cap Index 1.60M (1.25%) 1.30K
Increased by +0.08%
Feb 28, 25
10 American Century Small Cap Growth Inv 1.58M (1.23%) 217.65K
Increased by +13.80%
Dec 31, 24
11 American Century U.S. Small Cap Growth 1.58M (1.23%) 217.65K
Increased by +13.80%
Dec 31, 24
12 Vanguard Strategic Equity Inv 1.42M (1.10%) 236.84K
Increased by +16.71%
Dec 31, 24
13 UBS: US Equity Small Cap Growth 1.35M (1.05%) 0.00
Increased by 0.00%
Sep 30, 23
14 Fidelity Small Cap Index 1.29M (1.01%) 22.79K
Increased by +1.76%
Dec 31, 24
15 Alger Small Cap Focus Composite 1.25M (0.97%) 0.00
Increased by 0.00%
Oct 31, 23
16 Alger Small Cap Focus I 1.25M (0.97%) 0.00
Increased by 0.00%
Oct 31, 23
17 Vanguard Explorer Inv 1.22M (0.95%) 73.99K
Increased by +6.08%
Dec 31, 24
18 Fidelity® Small Cap Index 1.22M (0.95%) 32.79K
Increased by +2.69%
Oct 31, 23
19 SPDR® Portfolio S&P 600™ Sm Cap ETF 1.18M (0.92%) -1.31K
Decreased by -0.11%
Feb 28, 25
20 Congress Small Cap Growth Institutional 1.16M (0.90%) 140.00K
Increased by +12.07%
Jan 31, 24