Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XWEB 4.32%
2 AWAY 4.16%
3 PEJ 3.02%
4 TAAG 2.70%
5 BEDZ 2.38%
6 JETS 2.25%
7 LSEQ 2.21%
8 IBUY 1.94%
9 ACTV 1.75%
10 RNIN 1.36%
11 PSCU 1.28%
12 SFLO 0.94%
13 MGMT 0.92%
14 OOTO 0.88%
15 EBIZ 0.88%
16 HLGE 0.71%
17 ILDR 0.69%
18 CAFG 0.62%
19 SQLV 0.58%
20 NIXT 0.56%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 17.01M (15.03%) -170.65K
Decreased by -1.00%
Sep 30, 25
2 Vanguard Group Inc 12.57M (11.10%) 721.96K
Increased by +5.74%
Dec 31, 25
3 Starboard Value LP 9.51M (8.40%) 1.01M
Increased by +10.63%
Sep 30, 25
4 Ameriprise Financial Inc 7.42M (6.55%) 1.45M
Increased by +19.49%
Sep 30, 25
5 Pacer Advisors, INC. 5.07M (4.48%) 3.17M
Increased by +62.63%
Sep 30, 24
6 State Street Corp 4.96M (4.38%) 261.37K
Increased by +5.27%
Sep 30, 25
7 Boston Partners Global Investors, Inc 4.84M (4.28%) 95.71K
Increased by +1.98%
Jun 30, 24
8 Certares Management LLC 4.75M (4.20%) 0.00
Increased by 0.00%
Sep 30, 25
9 Dimensional Fund Advisors, Inc. 3.76M (3.32%) 216.86K
Increased by +5.76%
Dec 31, 25
10 River Road Asset Management, LLC 3.45M (3.05%) 56.16K
Increased by +1.63%
Dec 31, 25
11 State Street Corporation 3.40M (3.00%) 61.75K
Increased by +1.82%
Mar 31, 24
12 Nuveen, LLC 3.36M (2.96%) 961.12K
Increased by +28.64%
Dec 31, 25
13 Royal Bank of Canada 3.20M (2.83%) -95.76K
Decreased by -2.99%
Sep 30, 25
14 Southeastern Asset Management Inc 2.84M (2.51%) 493.27K
Increased by +17.38%
Dec 31, 25
15 Geode Capital Management, LLC 2.83M (2.50%) -13.96K
Decreased by -0.49%
Dec 31, 25
16 Citadel Advisors Llc 2.70M (2.38%) 91.10K
Increased by +3.38%
Jun 30, 25
17 Arrowstreet Capital Limited Partnership 2.63M (2.32%) 913.00K
Increased by +34.73%
Jun 30, 25
18 Fidelity International Ltd 2.57M (2.27%) 0.00
Increased by 0.00%
Dec 31, 25
19 Marshall Wace Asset Management Ltd 2.31M (2.04%) 815.71K
Increased by +35.32%
Sep 30, 23
20 Balyasny Asset Management LLC 2.29M (2.02%) -1.39M
Decreased by -60.78%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 6.87M (6.07%) 2.85K
Increased by +0.04%
Mar 31, 26
2 HIL Fidelity Global Technology USD 4.04M (3.57%) -28.00
Decreased by -0.00%
Feb 28, 25
3 Vanguard Total Stock Mkt Idx Inv 3.69M (3.26%) 6.44K
Increased by +0.17%
Feb 28, 26
4 Columbia Seligman Tech & Info A 3.59M (3.17%) 0.00
Increased by 0.00%
Feb 28, 26
5 Columbia Seligman Technology Growth 3.59M (3.17%) 235.30K
Increased by +6.56%
Dec 31, 25
6 TCW MetWest Total Return Bd M 3.40M (3.00%) 3.40M
Increased by +100.00%
May 31, 25
7 Vanguard US Total Market Shares ETF 3.14M (2.77%) 4.03K
Increased by +0.13%
Sep 30, 24
8 Pacer US Small Cap Cash Cows 100 ETF 3.09M (2.73%) -1.62K
Decreased by -0.05%
Nov 27, 24
9 Longleaf Partners Small-Cap 2.83M (2.50%) 492.79K
Increased by +17.39%
Dec 31, 25
10 iShares Russell 2000 ETF 2.80M (2.47%) -22.84K
Decreased by -0.82%
Mar 31, 26
11 JHancock Disciplined Value Mid Cap I 2.74M (2.42%) 29.04K
Increased by +1.06%
Jul 31, 24
12 Vanguard Small Cap Index 2.65M (2.34%) 5.62K
Increased by +0.21%
Feb 28, 26
13 Fidelity Global Technology A-Dis-EUR 2.33M (2.05%) -1.21K
Decreased by -0.05%
Feb 28, 26
14 Pacer US Cash Cows 100 ETF 1.92M (1.69%) 2.38K
Increased by +0.12%
Nov 27, 24
15 CREF Total Global Stock Account R3 1.77M (1.57%) 621.51K
Increased by +35.08%
Jan 31, 26
16 Vanguard Small Cap Growth Index Inv 1.47M (1.30%) -577.00
Decreased by -0.04%
Feb 28, 26
17 US Global Jets ETF 1.37M (1.21%) 0.00
Increased by 0.00%
Mar 31, 26
18 Vanguard Institutional Extnd Mkt Idx Tr 1.27M (1.13%) 13.67K
Increased by +1.07%
Feb 28, 26
19 Federated Hermes MDT MCG Institutional 1.19M (1.05%) 0.00
Increased by 0.00%
Dec 31, 25
20 Federated Hermes MDT Mid Cap Growth A 1.19M (1.05%) 0.00
Increased by 0.00%
Dec 31, 25