Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XTL 2.39%
2 SIXG 1.67%
3 FIVG 1.67%
4 SRHQ 1.67%
5 PSCT 1.38%
6 MGMT 1.14%
7 FSCC 0.93%
8 MPAY 0.81%
9 IDGT 0.78%
10 XSMO 0.71%
11 RAYD 0.68%
12 QQQS 0.59%
13 DSMC 0.47%
14 SSLY 0.44%
15 OASC 0.39%
16 ETHO 0.37%
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 19.01M (14.74%) -360.07K
Decreased by -1.89%
Mar 31, 25
2 Vanguard Group Inc 18.33M (14.21%) 406.35K
Increased by +2.22%
Mar 31, 25
3 State Street Corp 5.37M (4.16%) 1.27K
Increased by +0.02%
Mar 31, 25
4 Paradigm Capital Management, Inc. 5.23M (4.05%) 35.40K
Increased by +0.68%
Mar 31, 25
5 State Street Corporation 5.08M (3.94%) 97.36K
Increased by +1.92%
Mar 31, 24
6 Victory Capital Management Inc. 5.01M (3.89%) 611.46K
Increased by +12.20%
Mar 31, 25
7 Rubric Capital Management LP 3.93M (3.05%) -1.32M
Decreased by -33.64%
Sep 30, 24
8 Pacer Advisors, INC. 3.41M (2.64%) 3.41M
Increased by +99.94%
Dec 31, 23
9 Geode Capital Management, LLC 3.16M (2.45%) 89.92K
Increased by +2.85%
Mar 31, 25
10 Trigran Investments Inc 3.11M (2.41%) 722.12K
Increased by +23.25%
Mar 31, 25
11 American Century Companies Inc 2.87M (2.23%) 34.73K
Increased by +1.21%
Mar 31, 25
12 Barrow Hanley Mewhinney & Strauss LLC 2.84M (2.20%) 566.44K
Increased by +19.93%
Mar 31, 25
13 Goldman Sachs Group Inc 2.81M (2.18%) -235.41K
Decreased by -8.39%
Mar 31, 25
14 Arrowstreet Capital Limited Partnership 2.80M (2.17%) 1.31M
Increased by +46.78%
Sep 30, 23
15 Alyeska Investment Group, L.P. 2.37M (1.84%) 336.21K
Increased by +14.18%
Mar 31, 25
16 William Blair Investment Management, LLC 2.05M (1.59%) -91.81K
Decreased by -4.48%
Mar 31, 25
17 AllianceBernstein L.P. 1.95M (1.51%) -187.10K
Decreased by -9.59%
Dec 31, 24
18 Morgan Stanley - Brokerage Accounts 1.91M (1.48%) -34.45K
Decreased by -1.81%
Mar 31, 25
19 VOLORIDGE INVESTMENT MANAGEMENT, LLC 1.90M (1.47%) 681.76K
Increased by +35.88%
Mar 31, 24
20 FMR Inc 1.90M (1.47%) -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 8.06M (6.25%) -5.76K
Decreased by -0.07%
Apr 30, 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 4.02M (3.12%) 18.94K
Increased by +0.47%
Apr 30, 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 3.20M (2.48%) 541.00
Increased by +0.02%
Apr 30, 25
6 Vanguard Information Technology ETF 3.10M (2.40%) 24.02K
Increased by +0.78%
Apr 30, 25
7 Victory Sycamore Small Company Opp R 2.64M (2.05%) 392.00K
Increased by +14.87%
Mar 31, 25
8 Victory Small Cap Value CIT (Net 75) 2.25M (1.74%) 0.00
Increased by 0.00%
Dec 31, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 2.07M (1.61%) 2.68K
Increased by +0.13%
Apr 30, 25
10 Vanguard Strategic Equity Inv 1.71M (1.32%) 290.86K
Increased by +17.03%
Mar 31, 25
11 Vanguard Small Cap Index 1.59M (1.23%) 13.31K
Increased by +0.84%
Apr 30, 25
12 American Century Small Cap Growth Inv 1.58M (1.22%) 0.00
Increased by 0.00%
Mar 31, 25
13 American Century U.S. Small Cap Growth 1.58M (1.22%) 0.00
Increased by 0.00%
Mar 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 1.28M (0.99%) 5.93K
Increased by +0.46%
Feb 28, 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%
Mar 31, 25
19 Fidelity® Small Cap Index 1.22M (0.94%) 32.79K
Increased by +2.69%
Oct 31, 23
20 Congress Small Cap Growth Institutional 1.16M (0.90%) 140.00K
Increased by +12.07%
Jan 31, 24