Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AWAY 4.95%
2 XWEB 4.32%
3 BEDZ 3.18%
4 TAAG 2.70%
5 PSCU 2.55%
6 JETS 2.50%
7 PEJ 2.29%
8 IBUY 2.26%
9 MGMT 1.47%
10 EBIZ 1.46%
11 SFLO 0.93%
12 HAPS 0.77%
13 OOTO 0.77%
14 ILDR 0.69%
15 HLGE 0.68%
16 DSMC 0.68%
17 SQLV 0.58%
18 FFTY 0.49%
19 ETHO 0.48%
20 RZG 0.40%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 13.00M (11.66%) -57.06K
Decreased by -0.44%
Sep 30, 24
2 Vanguard Group Inc 12.19M (10.93%) -116.90K
Decreased by -0.96%
Dec 31, 24
3 Pacer Advisors, INC. 5.07M (4.54%) 3.17M
Increased by +62.63%
Sep 30, 24
4 Fidelity International Ltd 4.98M (4.47%) 0.00
Increased by 0.00%
Sep 30, 24
5 Boston Partners Global Investors, Inc 4.84M (4.34%) 95.71K
Increased by +1.98%
Jun 30, 24
6 River Road Asset Management, LLC 3.72M (3.33%) 45.90K
Increased by +1.24%
Dec 31, 24
7 Dimensional Fund Advisors, Inc. 3.63M (3.26%) 615.52K
Increased by +16.94%
Dec 31, 24
8 State Street Corp 3.46M (3.10%) 33.81K
Increased by +0.98%
Sep 30, 24
9 State Street Corporation 3.40M (3.05%) 61.75K
Increased by +1.82%
Mar 31, 24
10 Jacobs Levy Equity Management, Inc. 2.57M (2.30%) 334.96K
Increased by +13.05%
Sep 30, 24
11 AQR Capital Management LLC 2.40M (2.15%) 26.41K
Increased by +1.10%
Sep 30, 24
12 Van Lanschot Kempen Investment Management NV 2.38M (2.13%) 87.64K
Increased by +3.68%
Sep 30, 24
13 Marshall Wace Asset Management Ltd 2.31M (2.07%) 815.71K
Increased by +35.32%
Sep 30, 23
14 Technology Crossover Management IX, Ltd. 2.28M (2.04%) 0.00
Increased by 0.00%
Dec 31, 24
15 Par Capital Management Inc 2.24M (2.01%) 1.35M
Increased by +60.23%
Dec 31, 24
16 Balyasny Asset Management LLC 2.12M (1.90%) 1.81M
Increased by +85.05%
Sep 30, 24
17 Arrowstreet Capital Limited Partnership 2.10M (1.88%) 191.42K
Increased by +9.12%
Jun 30, 24
18 Renaissance Technologies Corp 2.02M (1.81%) 392.20K
Increased by +19.45%
Sep 30, 24
19 Morgan Stanley - Brokerage Accounts 2.00M (1.80%) -1.82M
Decreased by -91.01%
Jun 30, 24
20 Geode Capital Management, LLC 1.82M (1.63%) 18.06K
Increased by +0.99%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 7.08M (6.35%) 14.30K
Increased by +0.20%
Jan 31, 25
2 Fidelity Global Technology A-Dis-EUR 4.04M (3.63%) 1.06K
Increased by +0.03%
Dec 31, 24
3 Vanguard Total Stock Mkt Idx Inv 3.47M (3.11%) 371.29K
Increased by +10.71%
Dec 31, 24
4 Pacer US Small Cap Cash Cows 100 ETF 3.09M (2.77%) -1.62K
Decreased by -0.05%
Nov 27, 24
5 JHancock Disciplined Value Mid Cap I 2.74M (2.46%) 29.04K
Increased by +1.06%
Jul 31, 24
6 Vanguard Small Cap Index 2.74M (2.45%) 195.01K
Increased by +7.12%
Dec 31, 24
7 Columbia Seligman Tech & Info A 2.41M (2.16%) 0.00
Increased by 0.00%
Dec 31, 24
8 Columbia Seligman Technology Growth 2.41M (2.16%) 2.41M
Increased by +100.00%
Dec 31, 24
9 Pacer US Cash Cows 100 ETF 1.92M (1.72%) 2.38K
Increased by +0.12%
Nov 27, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 1.70M (1.52%) 36.22K
Increased by +2.13%
Dec 31, 24
11 Vanguard Small Cap Growth Index Inv 1.55M (1.39%) 145.08K
Increased by +9.37%
Dec 31, 24
12 US Global Jets ETF 1.50M (1.34%) -10.89K
Decreased by -0.73%
Jan 31, 25
13 Columbia Seligman Tech & Inf SMA Cmp 1.14M (1.03%) 1.14M
Increased by +100.00%
Dec 31, 23
14 Kempen (Lux) Global Small-Cap I 1.11M (1.00%) 50.49K
Increased by +4.54%
Dec 31, 24
15 SPDR® Portfolio S&P 600™ Sm Cap ETF 1.02M (0.92%) 366.00
Increased by +0.04%
Jan 31, 25
16 SPDR® Portfolio S&P 600 Sm Cap ETF 958.61K (0.86%) 0.00
Increased by 0.00%
Apr 30, 24
17 AMG River Road Small Cap Value N 880.24K (0.79%) 0.00
Increased by 0.00%
Jan 31, 25
18 FullerThaler Behavioral Sm-Cp Gr R6 863.50K (0.77%) 39.20K
Increased by +4.54%
Apr 30, 24
19 FullerThaler Behavioral Small-Cap Growth 845.08K (0.76%) 185.50K
Increased by +21.95%
Mar 31, 24
20 DFA US Targeted Value I 756.09K (0.68%) 0.00
Increased by 0.00%
Dec 31, 23