Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IDGT 3.65%
2 XTL 2.69%
3 NRSH 2.47%
4 ALIL 2.01%
5 SAMT 1.83%
6 AIS 1.75%
7 SRHQ 1.67%
8 MGMT 1.66%
9 WAR 1.63%
10 UFOX 1.61%
11 CPAI 1.60%
12 FIVG 1.38%
13 PSCT 1.33%
14 SCOW 1.28%
15 SIXG 1.26%
16 MPAY 0.81%
17 RAYD 0.68%
18 HAPS 0.66%
19 ACSG 0.63%
20 FELV 0.63%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 20.19M (15.99%) 732.22K
Increased by +3.63%
Mar 30, 26
2 Vanguard Group Inc 19.11M (15.13%) 349.20K
Increased by +1.83%
Dec 30, 25
3 Vanguard Portfolio Management, LLC 13.58M (10.75%) 13.58M
Increased by +100.00%
Mar 30, 26
4 State Street Corp 6.45M (5.11%) 785.38K
Increased by +12.18%
Mar 30, 26
5 Vanguard Capital Management, LLC 5.78M (4.58%) 5.78M
Increased by +100.00%
Mar 30, 26
6 Paradigm Capital Management, Inc. 5.23M (4.14%) 262.40K
Increased by +5.01%
Mar 30, 26
7 State Street Corporation 5.08M (4.02%) 97.36K
Increased by +1.92%
Mar 30, 24
8 Rubric Capital Management LP 3.93M (3.11%) -1.32M
Decreased by -33.64%
Sep 29, 24
9 American Century Companies Inc 3.49M (2.77%) 622.95K
Increased by +17.82%
Jun 29, 25
10 Pacer Advisors, INC. 3.41M (2.70%) 3.41M
Increased by +99.94%
Dec 30, 23
11 Geode Capital Management, LLC 3.33M (2.63%) 110.62K
Increased by +3.33%
Mar 30, 26
12 FMR Inc 3.32M (2.63%) 323.37K
Increased by +9.73%
Mar 30, 26
13 Arrowstreet Capital Limited Partnership 3.25M (2.57%) 230.62K
Increased by +7.10%
Mar 30, 26
14 The Goldman Sachs Group Inc 3.13M (2.48%) 358.37K
Increased by +11.45%
Mar 30, 26
15 Trigran Investments Inc 2.85M (2.25%) 561.98K
Increased by +19.74%
Mar 30, 26
16 Alyeska Investment Group, L.P. 2.79M (2.21%) -185.05K
Decreased by -6.64%
Mar 30, 26
17 Loomis, Sayles & Company LP 2.72M (2.15%) 227.53K
Increased by +8.38%
Mar 30, 26
18 Barrow Hanley Mewhinney & Strauss LLC 2.65M (2.10%) -167.94K
Decreased by -6.33%
Mar 30, 26
19 Goldman Sachs Group Inc 2.58M (2.04%) -225.64K
Decreased by -8.75%
Jun 29, 25
20 SouthernSun Asset Management, LLC 2.30M (1.82%) 327.05K
Increased by +14.23%
Mar 30, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 7.97M (6.31%) 0.00
Increased by 0.00%
Jul 29, 26
2 Pacer US Small Cap Cash Cows 100 ETF 6.61M (5.23%) 23.37K
Increased by +0.35%
Mar 27, 24
3 Vanguard Morn Total Stk Mkt Idx Investor 3.95M (3.12%) -129.92K
Decreased by -3.29%
Jun 29, 26
4 Vanguard Total Stock Mkt Idx Inv 3.95M (3.12%) -129.92K
Decreased by -3.29%
Jun 29, 26
5 Vanguard US Total Market Shares ETF 3.86M (3.06%) 4.28K
Increased by +0.11%
Sep 29, 24
6 iShares Russell 2000 ETF 3.35M (2.65%) -2.44K
Decreased by -0.07%
Jul 29, 26
7 Vanguard Information Technology ETF 3.34M (2.65%) 25.57K
Increased by +0.77%
Jun 29, 26
8 Vanguard Strategic Equity Inv 2.58M (2.05%) -31.15K
Decreased by -1.20%
Jun 29, 26
9 Victory Small Cap Value CIT (Net 75) 1.98M (1.56%) 1.92M
Increased by +97.11%
Dec 30, 25
10 Victory Sycamore Small Company Opp R 1.98M (1.56%) -195.00K
Decreased by -9.87%
Dec 30, 25
11 State Street® SPDR® S&P® Telecom ETF 1.60M (1.26%) 0.00
Increased by 0.00%
May 30, 26
12 Fidelity Enhanced Small Cap ETF 1.57M (1.24%) -18.17K
Decreased by -1.16%
Apr 29, 26
13 Vanguard Institutional Extnd Mkt Idx Tr 1.50M (1.19%) -16.66K
Decreased by -1.11%
Jun 29, 26
14 T. Rowe Price Integrated US Sm Gr Eq 1.46M (1.16%) 1.46M
Increased by +100.00%
Jun 29, 26
15 T. Rowe Price Integrated US SmCapGrEq 1.46M (1.16%) 1.46M
Increased by +100.00%
Jun 29, 26
16 Loomis Sayles Small Cap Growth Instl 1.44M (1.14%) -42.52K
Decreased by -2.96%
May 30, 26
17 Vanguard Small Cap Index 1.43M (1.13%) -42.33K
Decreased by -2.97%
Jun 29, 26
18 Vanguard Explorer Inv 1.36M (1.08%) -97.25K
Decreased by -7.16%
Jun 29, 26
19 UBS: US Equity Small Cap Growth 1.35M (1.07%) 0.00
Increased by 0.00%
Sep 29, 23
20 Fidelity Small Cap Index 1.33M (1.05%) 8.25K
Increased by +0.62%
May 30, 26