Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XTL 2.64%
2 SAMT 1.94%
3 SIXG 1.78%
4 FIVG 1.78%
5 SRHQ 1.67%
6 PSCT 1.53%
7 MGMT 1.25%
8 IDGT 1.06%
9 MPAY 0.81%
10 XSMO 0.71%
11 RAYD 0.68%
12 QQQS 0.56%
13 FSCC 0.55%
14 FYC 0.54%
15 DSMC 0.47%
16 SSLY 0.44%
17 ETHO 0.44%
18 OASC 0.39%
19 PSC 0.34%
20 JPSE 0.32%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 19.01M (14.90%) -360.07K
Decreased by -1.89%
Mar 31, 25
2 Vanguard Group Inc 18.33M (14.36%) 406.35K
Increased by +2.22%
Mar 31, 25
3 State Street Corp 5.37M (4.21%) 1.27K
Increased by +0.02%
Mar 31, 25
4 Paradigm Capital Management, Inc. 5.23M (4.10%) 35.40K
Increased by +0.68%
Mar 31, 25
5 State Street Corporation 5.08M (3.98%) 97.36K
Increased by +1.92%
Mar 31, 24
6 Victory Capital Management Inc. 5.01M (3.93%) 611.46K
Increased by +12.20%
Mar 31, 25
7 Rubric Capital Management LP 3.93M (3.08%) -1.32M
Decreased by -33.64%
Sep 30, 24
8 Pacer Advisors, INC. 3.41M (2.67%) 3.41M
Increased by +99.94%
Dec 31, 23
9 Geode Capital Management, LLC 3.16M (2.48%) 89.92K
Increased by +2.85%
Mar 31, 25
10 Trigran Investments Inc 3.11M (2.43%) 722.12K
Increased by +23.25%
Mar 31, 25
11 American Century Companies Inc 2.87M (2.25%) 34.73K
Increased by +1.21%
Mar 31, 25
12 Barrow Hanley Mewhinney & Strauss LLC 2.84M (2.23%) 566.44K
Increased by +19.93%
Mar 31, 25
13 Goldman Sachs Group Inc 2.81M (2.20%) -235.41K
Decreased by -8.39%
Mar 31, 25
14 Arrowstreet Capital Limited Partnership 2.80M (2.20%) 1.31M
Increased by +46.78%
Sep 30, 23
15 Alyeska Investment Group, L.P. 2.37M (1.86%) 336.21K
Increased by +14.18%
Mar 31, 25
16 Morgan Stanley - Brokerage Accounts 1.91M (1.49%) -34.45K
Decreased by -1.81%
Mar 31, 25
17 VOLORIDGE INVESTMENT MANAGEMENT, LLC 1.90M (1.49%) 681.76K
Increased by +35.88%
Mar 31, 24
18 FMR Inc 1.90M (1.49%) -878.66K
Decreased by -46.27%
Mar 31, 24
19 William Blair Investment Management, LLC 1.90M (1.49%) -150.97K
Decreased by -7.95%
Jun 30, 25
20 NORGES BANK 1.89M (1.48%) 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 7.95M (6.23%) 880.00
Increased by +0.01%
Jul 31, 25
2 Pacer US Small Cap Cash Cows 100 ETF 6.61M (5.18%) 23.37K
Increased by +0.35%
Mar 28, 24
3 Vanguard Total Stock Mkt Idx Inv 4.07M (3.19%) 21.92K
Increased by +0.54%
Jun 30, 25
4 Vanguard US Total Market Shares ETF 3.86M (3.03%) 4.28K
Increased by +0.11%
Sep 30, 24
5 Vanguard Information Technology ETF 3.13M (2.46%) 907.00
Increased by +0.03%
Jun 30, 25
6 iShares Russell 2000 ETF 3.12M (2.44%) -59.33K
Decreased by -1.90%
Jul 31, 25
7 Victory Sycamore Small Company Opp R 2.58M (2.02%) -57.00K
Decreased by -2.21%
Jun 30, 25
8 Victory Small Cap Value CIT (Net 75) 2.25M (1.76%) 0.00
Increased by 0.00%
Dec 31, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 2.06M (1.61%) -29.64K
Decreased by -1.44%
Jun 30, 25
10 American Century Small Cap Growth Inv 2.02M (1.58%) 438.69K
Increased by +21.76%
Jun 30, 25
11 American Century U.S. Small Cap Growth 2.02M (1.58%) 438.69K
Increased by +21.76%
Jun 30, 25
12 Vanguard Strategic Equity Inv 2.00M (1.57%) 292.01K
Increased by +14.60%
Jun 30, 25
13 Vanguard Small Cap Index 1.54M (1.21%) -46.09K
Decreased by -2.98%
Jun 30, 25
14 UBS: US Equity Small Cap Growth 1.35M (1.05%) 0.00
Increased by 0.00%
Sep 30, 23
15 Fidelity Small Cap Index 1.30M (1.02%) 4.60K
Increased by +0.35%
May 31, 25
16 Alger Small Cap Focus Composite 1.25M (0.98%) 0.00
Increased by 0.00%
Oct 31, 23
17 Alger Small Cap Focus I 1.25M (0.98%) 0.00
Increased by 0.00%
Oct 31, 23
18 Vanguard Explorer Inv 1.22M (0.95%) 0.00
Increased by 0.00%
Jun 30, 25
19 Fidelity® Small Cap Index 1.22M (0.95%) 32.79K
Increased by +2.69%
Oct 31, 23
20 Congress Small Cap Growth Institutional 1.16M (0.91%) 140.00K
Increased by +12.07%
Jan 31, 24