Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BEDZ 4.35%
2 XWEB 4.32%
3 AWAY 4.11%
4 TAAG 2.70%
5 PSCU 2.39%
6 PEJ 2.29%
7 IBUY 2.27%
8 LSEQ 2.20%
9 JETS 1.94%
10 MGMT 1.29%
11 EBIZ 1.23%
12 HAPS 0.77%
13 SFLO 0.73%
14 HLGE 0.71%
15 ILDR 0.69%
16 NIXT 0.69%
17 SQLV 0.58%
18 OOTO 0.57%
19 DSMC 0.50%
20 FFTY 0.49%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 12.98M (11.10%) -485.51K
Decreased by -3.74%
Mar 31, 25
2 Vanguard Group Inc 11.88M (10.16%) -312.66K
Decreased by -2.63%
Mar 31, 25
3 Ameriprise Financial Inc 5.64M (4.82%) 1.22M
Increased by +21.70%
Mar 31, 25
4 Pacer Advisors, INC. 5.07M (4.33%) 3.17M
Increased by +62.63%
Sep 30, 24
5 Boston Partners Global Investors, Inc 4.84M (4.14%) 95.71K
Increased by +1.98%
Jun 30, 24
6 Fidelity International Ltd 4.49M (3.84%) 0.00
Increased by 0.00%
Mar 31, 25
7 Dimensional Fund Advisors, Inc. 3.92M (3.36%) 290.50K
Increased by +7.40%
Mar 31, 25
8 River Road Asset Management, LLC 3.71M (3.18%) -2.74K
Decreased by -0.07%
Mar 31, 25
9 Balyasny Asset Management LLC 3.68M (3.15%) 1.46M
Increased by +39.78%
Mar 31, 25
10 State Street Corp 3.49M (2.99%) -124.20K
Decreased by -3.56%
Mar 31, 25
11 State Street Corporation 3.40M (2.91%) 61.75K
Increased by +1.82%
Mar 31, 24
12 Par Capital Management Inc 2.90M (2.48%) 654.48K
Increased by +22.60%
Mar 31, 25
13 Van Lanschot Kempen Investment Management NV 2.37M (2.03%) -217.79K
Decreased by -9.19%
Mar 31, 25
14 Marshall Wace Asset Management Ltd 2.31M (1.98%) 815.71K
Increased by +35.32%
Sep 30, 23
15 Technology Crossover Management IX, Ltd. 2.28M (1.95%) 0.00
Increased by 0.00%
Mar 31, 25
16 AQR Capital Management LLC 2.08M (1.78%) -1.28M
Decreased by -61.68%
Mar 31, 25
17 Bank of America Corp 1.93M (1.65%) 1.79M
Increased by +92.61%
Mar 31, 25
18 Geode Capital Management, LLC 1.91M (1.63%) 106.58K
Increased by +5.59%
Mar 31, 25
19 Holocene Advisors, LP 1.84M (1.58%) 1.68M
Increased by +90.96%
Mar 31, 25
20 AllianceBernstein L.P. 1.81M (1.55%) 282.85K
Increased by +15.60%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 6.67M (5.70%) -6.50K
Decreased by -0.10%
Apr 30, 25
2 HIL Fidelity Global Technology USD 4.04M (3.46%) -28.00
Decreased by -0.00%
Feb 28, 25
3 Fidelity Global Technology A-Dis-EUR 4.04M (3.45%) -5.83K
Decreased by -0.14%
Mar 31, 25
4 Vanguard Total Stock Mkt Idx Inv 3.51M (3.00%) 13.05K
Increased by +0.37%
Apr 30, 25
5 Vanguard US Total Market Shares ETF 3.14M (2.68%) 4.03K
Increased by +0.13%
Sep 30, 24
6 Pacer US Small Cap Cash Cows 100 ETF 3.09M (2.65%) -1.62K
Decreased by -0.05%
Nov 27, 24
7 JHancock Disciplined Value Mid Cap I 2.74M (2.35%) 29.04K
Increased by +1.06%
Jul 31, 24
8 Vanguard Small Cap Index 2.72M (2.32%) 13.72K
Increased by +0.50%
Apr 30, 25
9 Columbia Seligman Tech & Info A 2.50M (2.14%) 0.00
Increased by 0.00%
Apr 30, 25
10 Columbia Seligman Technology Growth 2.50M (2.14%) 92.10K
Increased by +3.68%
Mar 31, 25
11 Pacer US Cash Cows 100 ETF 1.92M (1.64%) 2.38K
Increased by +0.12%
Nov 27, 24
12 Kempen (Lux) Global Small-Cap I 1.83M (1.56%) 716.89K
Increased by +39.22%
Mar 31, 25
13 Vanguard Institutional Extnd Mkt Idx Tr 1.72M (1.47%) 1.98K
Increased by +0.11%
Apr 30, 25
14 Vanguard Small Cap Growth Index Inv 1.52M (1.30%) 2.48K
Increased by +0.16%
Apr 30, 25
15 US Global Jets ETF 1.18M (1.01%) -22.09K
Decreased by -1.87%
Apr 30, 25
16 Columbia Seligman Tech & Inf SMA Cmp 1.14M (0.98%) 1.14M
Increased by +100.00%
Dec 31, 23
17 SPDR® Portfolio S&P 600 Sm Cap ETF 958.61K (0.82%) 0.00
Increased by 0.00%
Apr 30, 24
18 SPDR® Portfolio S&P 600™ Sm Cap ETF 949.72K (0.81%) 0.00
Increased by 0.00%
Apr 30, 25
19 CREF Stock R3 901.78K (0.77%) 37.93K
Increased by +4.21%
Mar 31, 25
20 AMG River Road Small Cap Value N 880.24K (0.75%) 0.00
Increased by 0.00%
Apr 30, 25