Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XTL 5.78%
2 IDGT 4.50%
3 ALIL 2.64%
4 NRSH 2.47%
5 UFOX 1.86%
6 SCOW 1.84%
7 SAMT 1.83%
8 AIS 1.75%
9 SRHQ 1.67%
10 MGMT 1.67%
11 WAR 1.63%
12 CPAI 1.60%
13 PSCT 1.52%
14 FIVG 1.38%
15 SIXG 1.26%
16 MPAY 0.81%
17 SYZ 0.70%
18 FESM 0.69%
19 RAYD 0.68%
20 ACSG 0.63%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 20.19M (15.96%) 732.22K
Increased by +3.63%
Mar 31, 26
2 Vanguard Group Inc 19.11M (15.11%) 349.20K
Increased by +1.83%
Dec 31, 25
3 Vanguard Portfolio Management, LLC 13.58M (10.73%) 13.58M
Increased by +100.00%
Mar 31, 26
4 State Street Corp 6.45M (5.10%) 785.38K
Increased by +12.18%
Mar 31, 26
5 Vanguard Capital Management, LLC 5.78M (4.57%) 5.78M
Increased by +100.00%
Mar 31, 26
6 Paradigm Capital Management, Inc. 5.23M (4.14%) 262.40K
Increased by +5.01%
Mar 31, 26
7 State Street Corporation 5.08M (4.01%) 97.36K
Increased by +1.92%
Mar 31, 24
8 Rubric Capital Management LP 3.93M (3.11%) -1.32M
Decreased by -33.64%
Sep 30, 24
9 American Century Companies Inc 3.49M (2.76%) 622.95K
Increased by +17.82%
Jun 30, 25
10 Pacer Advisors, INC. 3.41M (2.69%) 3.41M
Increased by +99.94%
Dec 31, 23
11 Geode Capital Management, LLC 3.33M (2.63%) 110.62K
Increased by +3.33%
Mar 31, 26
12 FMR Inc 3.32M (2.63%) 323.37K
Increased by +9.73%
Mar 31, 26
13 Arrowstreet Capital Limited Partnership 3.25M (2.57%) 230.62K
Increased by +7.10%
Mar 31, 26
14 The Goldman Sachs Group Inc 3.13M (2.47%) 358.37K
Increased by +11.45%
Mar 31, 26
15 Trigran Investments Inc 2.85M (2.25%) 561.98K
Increased by +19.74%
Mar 31, 26
16 Alyeska Investment Group, L.P. 2.79M (2.20%) -185.05K
Decreased by -6.64%
Mar 31, 26
17 Loomis, Sayles & Company LP 2.72M (2.15%) 227.53K
Increased by +8.38%
Mar 31, 26
18 Barrow Hanley Mewhinney & Strauss LLC 2.65M (2.10%) -167.94K
Decreased by -6.33%
Mar 31, 26
19 Goldman Sachs Group Inc 2.58M (2.04%) -225.64K
Decreased by -8.75%
Jun 30, 25
20 SouthernSun Asset Management, LLC 2.30M (1.82%) 327.05K
Increased by +14.23%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 8.15M (6.44%) 2.25K
Increased by +0.03%
May 29, 26
2 Pacer US Small Cap Cash Cows 100 ETF 6.61M (5.22%) 23.37K
Increased by +0.35%
Mar 28, 24
3 Vanguard Total Stock Mkt Idx Inv 4.07M (3.22%) 13.10K
Increased by +0.32%
Apr 30, 26
4 Vanguard US Total Market Shares ETF 3.86M (3.05%) 4.28K
Increased by +0.11%
Sep 30, 24
5 Vanguard Information Technology ETF 3.29M (2.60%) 17.59K
Increased by +0.53%
Apr 30, 26
6 iShares Russell 2000 ETF 3.19M (2.52%) 29.48K
Increased by +0.92%
May 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 (1.59%) 438.69K
Increased by +21.76%
Jun 30, 25
9 American Century U.S. Small Cap Growth 2.02M (1.59%) 438.69K
Increased by +21.76%
Jun 30, 25
10 Victory Small Cap Value CIT (Net 75) 1.98M (1.56%) 1.92M
Increased by +97.11%
Dec 31, 25
11 Victory Sycamore Small Company Opp R 1.98M (1.56%) -195.00K
Decreased by -9.87%
Dec 31, 25
12 SouthernSun Small Cap 1.74M (1.37%) 186.49K
Increased by +10.73%
Mar 31, 26
13 State Street® SPDR® S&P® Telecom ETF 1.60M (1.26%) 0.00
Increased by 0.00%
May 31, 26
14 Fidelity Enhanced Small Cap ETF 1.57M (1.24%) -18.17K
Decreased by -1.16%
Apr 30, 26
15 Vanguard Institutional Extnd Mkt Idx Tr 1.51M (1.20%) 13.85K
Increased by +0.91%
Apr 30, 26
16 Loomis Sayles Small Cap Growth Instl 1.48M (1.17%) -39.08K
Decreased by -2.64%
Apr 30, 26
17 Vanguard Small Cap Index 1.47M (1.16%) -5.33K
Decreased by -0.36%
Apr 30, 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 (1.06%) 0.00
Increased by 0.00%
Sep 30, 23
20 Fidelity Small Cap Index 1.31M (1.03%) 16.77K
Increased by +1.28%
Mar 31, 26