Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XTL 2.29%
2 SRHQ 1.67%
3 SIXG 1.62%
4 FIVG 1.62%
5 PSCT 1.31%
6 MGMT 1.05%
7 FSCC 0.96%
8 MPAY 0.81%
9 IDGT 0.74%
10 XSMO 0.71%
11 RAYD 0.68%
12 QQQS 0.50%
13 DSMC 0.47%
14 SSLY 0.44%
15 OASC 0.39%
16 ETHO 0.35%
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 (15.02%) 1.03M
Increased by +5.34%
Dec 31, 24
2 Vanguard Group Inc 17.92M (13.89%) 690.26K
Increased by +3.85%
Dec 31, 24
3 State Street Corp 5.37M (4.16%) 233.28K
Increased by +4.35%
Dec 31, 24
4 Paradigm Capital Management, Inc. 5.19M (4.02%) -50.20K
Decreased by -0.97%
Dec 31, 24
5 State Street Corporation 5.08M (3.94%) 97.36K
Increased by +1.92%
Mar 31, 24
6 Victory Capital Management Inc. 4.40M (3.41%) -65.11K
Decreased by -1.48%
Dec 31, 24
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 3.07M (2.38%) 49.89K
Increased by +1.63%
Dec 31, 24
10 Goldman Sachs Group Inc 3.04M (2.36%) 71.44K
Increased by +2.35%
Dec 31, 24
11 American Century Companies Inc 2.84M (2.20%) 290.18K
Increased by +10.23%
Dec 31, 24
12 Arrowstreet Capital Limited Partnership 2.80M (2.17%) 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 (1.76%) 2.28M
Increased by +99.97%
Dec 31, 24
15 William Blair Investment Management, LLC 2.14M (1.66%) 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 (1.51%) -187.10K
Decreased by -9.59%
Dec 31, 24
18 Morgan Stanley - Brokerage Accounts 1.94M (1.50%) -479.84K
Decreased by -24.74%
Dec 31, 24
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 4.00M (3.10%) 20.94K
Increased by +0.52%
Mar 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 3.20M (2.48%) -25.97K
Decreased by -0.81%
Apr 29, 25
6 Vanguard Information Technology ETF 3.07M (2.38%) 13.90K
Increased by +0.45%
Mar 31, 25
7 Victory Sycamore Small Company Opp R 2.64M (2.04%) 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 (1.60%) 38.08K
Increased by +1.84%
Mar 31, 25
10 Vanguard Strategic Equity Inv 1.71M (1.32%) 290.86K
Increased by +17.03%
Mar 31, 25
11 American Century Small Cap Growth Inv 1.58M (1.22%) 0.00
Increased by 0.00%
Mar 31, 25
12 American Century U.S. Small Cap Growth 1.58M (1.22%) 0.00
Increased by 0.00%
Mar 31, 25
13 Vanguard Small Cap Index 1.57M (1.22%) -30.60K
Decreased by -1.95%
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