Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NRSH 2.42%
2 XTL 2.02%
3 SAMT 1.83%
4 WAR 1.67%
5 SRHQ 1.67%
6 AIS 1.66%
7 CPAI 1.61%
8 FIVG 1.10%
9 SIXG 1.10%
10 PSCT 1.04%
11 MGMT 1.00%
12 MPAY 0.81%
13 RAYD 0.68%
14 QQQS 0.56%
15 DSMC 0.47%
16 SSLY 0.44%
17 PXSG 0.43%
18 XSMO 0.43%
19 FYC 0.41%
20 FSCC 0.40%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 18.86M (14.62%) 536.81K
Increased by +2.85%
Jun 30, 25
2 BlackRock Inc 18.60M (14.42%) -402.93K
Decreased by -2.17%
Jun 30, 25
3 State Street Corp 5.39M (4.18%) 24.12K
Increased by +0.45%
Jun 30, 25
4 State Street Corporation 5.08M (3.94%) 97.36K
Increased by +1.92%
Mar 31, 24
5 Victory Capital Management Inc. 5.02M (3.89%) 3.63K
Increased by +0.07%
Jun 30, 25
6 Paradigm Capital Management, Inc. 4.98M (3.86%) -242.70K
Decreased by -4.87%
Jun 30, 25
7 Rubric Capital Management LP 3.93M (3.05%) -1.32M
Decreased by -33.64%
Sep 30, 24
8 American Century Companies Inc 3.49M (2.71%) 622.95K
Increased by +17.82%
Jun 30, 25
9 Pacer Advisors, INC. 3.41M (2.64%) 3.41M
Increased by +99.94%
Dec 31, 23
10 Barrow Hanley Mewhinney & Strauss LLC 3.20M (2.48%) 358.55K
Increased by +11.20%
Jun 30, 25
11 Geode Capital Management, LLC 3.19M (2.47%) 33.05K
Increased by +1.04%
Jun 30, 25
12 Goldman Sachs Group Inc 2.58M (2.00%) -225.64K
Decreased by -8.75%
Jun 30, 25
13 Arrowstreet Capital Limited Partnership 2.46M (1.91%) 2.39M
Increased by +97.06%
Jun 30, 25
14 Alyeska Investment Group, L.P. 2.37M (1.84%) 336.21K
Increased by +14.18%
Mar 31, 25
15 Trigran Investments Inc 2.32M (1.80%) -783.08K
Decreased by -33.70%
Jun 30, 25
16 Nuveen, LLC 1.95M (1.51%) 883.16K
Increased by +45.23%
Jun 30, 25
17 VOLORIDGE INVESTMENT MANAGEMENT, LLC 1.90M (1.47%) 681.76K
Increased by +35.88%
Mar 31, 24
18 FMR Inc 1.90M (1.47%) -878.66K
Decreased by -46.27%
Mar 31, 24
19 William Blair Investment Management, LLC 1.90M (1.47%) -150.97K
Decreased by -7.95%
Jun 30, 25
20 NORGES BANK 1.89M (1.46%) 1.57M
Increased by +83.51%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 7.93M (6.15%) 0.00
Increased by 0.00%
Aug 31, 25
2 Pacer US Small Cap Cash Cows 100 ETF 6.61M (5.12%) 23.37K
Increased by +0.35%
Mar 28, 24
3 Vanguard Total Stock Mkt Idx Inv 3.99M (3.09%) -84.48K
Decreased by -2.12%
Jul 31, 25
4 Vanguard US Total Market Shares ETF 3.86M (3.00%) 4.28K
Increased by +0.11%
Sep 30, 24
5 iShares Russell 2000 ETF 3.19M (2.47%) 0.00
Increased by 0.00%
Aug 31, 25
6 Vanguard Information Technology ETF 3.17M (2.46%) 32.26K
Increased by +1.02%
Jul 31, 25
7 Victory Sycamore Small Company Opp R 2.58M (2.00%) -57.00K
Decreased by -2.21%
Jun 30, 25
8 Victory Small Cap Value CIT (Net 75) 2.25M (1.74%) 0.00
Increased by 0.00%
Dec 31, 24
9 American Century Small Cap Growth Inv 2.02M (1.56%) 438.69K
Increased by +21.76%
Jun 30, 25
10 American Century U.S. Small Cap Growth 2.02M (1.56%) 438.69K
Increased by +21.76%
Jun 30, 25
11 Vanguard Strategic Equity Inv 2.00M (1.55%) 292.01K
Increased by +14.60%
Jun 30, 25
12 Vanguard Small Cap Index 1.53M (1.19%) -10.12K
Decreased by -0.66%
Jul 31, 25
13 Vanguard Institutional Extnd Mkt Idx Tr 1.43M (1.11%) -625.66K
Decreased by -43.74%
Jul 31, 25
14 UBS: US Equity Small Cap Growth 1.35M (1.04%) 0.00
Increased by 0.00%
Sep 30, 23
15 Fidelity Small Cap Index 1.32M (1.02%) 17.46K
Increased by +1.32%
Jun 30, 25
16 Alger Small Cap Focus Composite 1.25M (0.97%) 0.00
Increased by 0.00%
Oct 31, 23
17 Alger Small Cap Focus I 1.25M (0.97%) 0.00
Increased by 0.00%
Oct 31, 23
18 Vanguard Explorer Inv 1.22M (0.94%) 0.00
Increased by 0.00%
Jun 30, 25
19 Fidelity® Small Cap Index 1.22M (0.94%) 32.79K
Increased by +2.69%
Oct 31, 23
20 SPDR® Portfolio S&P 600™ Sm Cap ETF 1.17M (0.91%) 14.12K
Increased by +1.20%
Aug 29, 25