Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XTL 3.43%
2 NRSH 2.47%
3 IDGT 2.34%
4 SAMT 1.83%
5 AIS 1.81%
6 SRHQ 1.67%
7 WAR 1.63%
8 CPAI 1.60%
9 SIXG 1.33%
10 FIVG 1.33%
11 PSCT 1.07%
12 MGMT 0.82%
13 MPAY 0.81%
14 RAYD 0.68%
15 FESM 0.57%
16 QQQS 0.56%
17 DSMC 0.47%
18 SSLY 0.44%
19 FYC 0.41%
20 ETHO 0.39%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 19.17M (14.80%) 561.47K
Increased by +2.93%
Sep 30, 25
2 Vanguard Group Inc 19.11M (14.76%) 349.20K
Increased by +1.83%
Dec 31, 25
3 State Street Corp 5.45M (4.21%) 58.73K
Increased by +1.08%
Sep 30, 25
4 State Street Corporation 5.08M (3.92%) 97.36K
Increased by +1.92%
Mar 31, 24
5 Paradigm Capital Management, Inc. 4.97M (3.84%) 40.00K
Increased by +0.80%
Dec 31, 25
6 Victory Capital Management Inc. 4.06M (3.13%) -300.04K
Decreased by -7.39%
Dec 31, 25
7 Rubric Capital Management LP 3.93M (3.04%) -1.32M
Decreased by -33.64%
Sep 30, 24
8 American Century Companies Inc 3.49M (2.70%) 622.95K
Increased by +17.82%
Jun 30, 25
9 Pacer Advisors, INC. 3.41M (2.63%) 3.41M
Increased by +99.94%
Dec 31, 23
10 Geode Capital Management, LLC 3.21M (2.48%) 7.22K
Increased by +0.22%
Dec 31, 25
11 Arrowstreet Capital Limited Partnership 3.02M (2.33%) 358.67K
Increased by +11.89%
Dec 31, 25
12 FMR Inc 3.00M (2.32%) 1.65M
Increased by +55.00%
Dec 31, 25
13 Alyeska Investment Group, L.P. 2.97M (2.29%) 2.23M
Increased by +75.12%
Dec 31, 25
14 Barrow Hanley Mewhinney & Strauss LLC 2.82M (2.18%) -202.18K
Decreased by -7.17%
Dec 31, 25
15 The Goldman Sachs Group Inc 2.74M (2.11%) 154.91K
Increased by +5.66%
Sep 30, 25
16 Goldman Sachs Group Inc 2.58M (1.99%) -225.64K
Decreased by -8.75%
Jun 30, 25
17 Loomis, Sayles & Company LP 2.49M (1.92%) 267.15K
Increased by +10.74%
Dec 31, 25
18 Trigran Investments Inc 2.29M (1.76%) 92.99K
Increased by +4.07%
Dec 31, 25
19 SouthernSun Asset Management, LLC 1.97M (1.52%) 629.49K
Increased by +31.94%
Dec 31, 25
20 Nuveen, LLC 1.91M (1.47%) -26.33K
Decreased by -1.38%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 8.11M (6.26%) -499.04K
Decreased by -6.15%
Feb 28, 26
2 Pacer US Small Cap Cash Cows 100 ETF 6.61M (5.10%) 23.37K
Increased by +0.35%
Mar 28, 24
3 Vanguard Total Stock Mkt Idx Inv 3.97M (3.07%) 10.34K
Increased by +0.26%
Feb 28, 26
4 Vanguard US Total Market Shares ETF 3.86M (2.98%) 4.28K
Increased by +0.11%
Sep 30, 24
5 Vanguard Information Technology ETF 3.28M (2.53%) -632.00
Decreased by -0.02%
Feb 28, 26
6 iShares Russell 2000 ETF 3.24M (2.50%) 457.10K
Increased by +14.12%
Feb 28, 26
7 Vanguard Strategic Equity Inv 2.18M (1.68%) 176.06K
Increased by +8.09%
Dec 31, 25
8 American Century Small Cap Growth Inv 2.02M (1.56%) 438.69K
Increased by +21.76%
Jun 30, 25
9 American Century U.S. Small Cap Growth 2.02M (1.56%) 438.69K
Increased by +21.76%
Jun 30, 25
10 Victory Small Cap Value CIT (Net 75) 1.98M (1.53%) 1.92M
Increased by +97.11%
Dec 31, 25
11 Victory Sycamore Small Company Opp R 1.98M (1.53%) -195.00K
Decreased by -9.87%
Dec 31, 25
12 SouthernSun Small Cap 1.55M (1.20%) 253.87K
Increased by +16.37%
Dec 31, 25
13 Vanguard Institutional Extnd Mkt Idx Tr 1.46M (1.13%) 15.60K
Increased by +1.07%
Feb 28, 26
14 Vanguard Small Cap Index 1.44M (1.11%) 3.05K
Increased by +0.21%
Feb 28, 26
15 Loomis Sayles Small Cap Growth Instl 1.35M (1.04%) -27.09K
Decreased by -2.01%
Jan 31, 26
16 UBS: US Equity Small Cap Growth 1.35M (1.04%) 0.00
Increased by 0.00%
Sep 30, 23
17 Fidelity Small Cap Index 1.29M (1.00%) -38.62K
Decreased by -2.99%
Dec 31, 25
18 Alger Small Cap Focus Composite 1.25M (0.97%) 0.00
Increased by 0.00%
Oct 31, 23
19 Alger Small Cap Focus I 1.25M (0.97%) 0.00
Increased by 0.00%
Oct 31, 23
20 State Street SPDR Port S&P 600 Sm CpETF 1.24M (0.96%) 3.42K
Increased by +0.28%
Feb 27, 26