Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AWAY 4.36%
2 XWEB 4.32%
3 PEJ 3.07%
4 TAAG 2.70%
5 IBUY 2.61%
6 BEDZ 2.38%
7 LSEQ 2.21%
8 JETS 2.14%
9 ACTV 1.75%
10 RNIN 1.38%
11 PSCU 1.35%
12 SFLO 0.94%
13 EBIZ 0.94%
14 MGMT 0.92%
15 OOTO 0.88%
16 HLGE 0.71%
17 ILDR 0.69%
18 CAFG 0.62%
19 SQLV 0.58%
20 NIXT 0.53%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 16.81M (14.64%) -95.02K
Decreased by -0.57%
Mar 31, 26
2 Vanguard Group Inc 12.57M (10.95%) 721.96K
Increased by +5.74%
Dec 31, 25
3 Starboard Value LP 10.77M (9.39%) 1.13M
Increased by +10.49%
Mar 31, 26
4 Ameriprise Financial Inc 8.36M (7.28%) 115.16K
Increased by +1.38%
Mar 31, 26
5 Vanguard Portfolio Management, LLC 6.58M (5.73%) 6.58M
Increased by +100.00%
Mar 31, 26
6 Vanguard Capital Management, LLC 5.18M (4.51%) 5.18M
Increased by +100.00%
Mar 31, 26
7 Pacer Advisors, INC. 5.07M (4.41%) 3.17M
Increased by +62.63%
Sep 30, 24
8 Nuveen, LLC 4.97M (4.33%) 1.61M
Increased by +32.46%
Mar 31, 26
9 State Street Corp 4.89M (4.26%) 118.88K
Increased by +2.43%
Mar 31, 26
10 Boston Partners Global Investors, Inc 4.84M (4.22%) 95.71K
Increased by +1.98%
Jun 30, 24
11 Certares Management LLC 4.75M (4.14%) 0.00
Increased by 0.00%
Sep 30, 25
12 Southeastern Asset Management Inc 4.60M (4.01%) 1.76M
Increased by +38.27%
Mar 31, 26
13 Par Capital Management Inc 4.07M (3.55%) 1.89M
Increased by +46.45%
Mar 31, 26
14 Dimensional Fund Advisors, Inc. 3.97M (3.46%) 210.59K
Increased by +5.30%
Mar 31, 26
15 State Street Corporation 3.40M (2.96%) 61.75K
Increased by +1.82%
Mar 31, 24
16 UBS Group AG 2.92M (2.54%) 1.78M
Increased by +60.87%
Mar 31, 26
17 Geode Capital Management, LLC 2.84M (2.48%) 10.15K
Increased by +0.36%
Mar 31, 26
18 Royal Bank of Canada 2.82M (2.46%) -1.69K
Decreased by -0.06%
Mar 31, 26
19 Citadel Advisors Llc 2.70M (2.35%) 91.10K
Increased by +3.38%
Jun 30, 25
20 Arrowstreet Capital Limited Partnership 2.63M (2.29%) 913.00K
Increased by +34.73%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 6.94M (6.05%) 2.83K
Increased by +0.04%
May 29, 26
2 Longleaf Partners Small-Cap 4.59M (4.00%) 1.76M
Increased by +38.27%
Mar 31, 26
3 HIL Fidelity Global Technology USD 4.04M (3.52%) -28.00
Decreased by -0.00%
Feb 28, 25
4 Vanguard Total Stock Mkt Idx Inv 3.69M (3.21%) 0.00
Increased by 0.00%
Apr 30, 26
5 Columbia Seligman Tech & Info A 3.59M (3.13%) 0.00
Increased by 0.00%
Apr 30, 26
6 Columbia Seligman Technology Growth 3.59M (3.13%) 0.00
Increased by 0.00%
Mar 31, 26
7 TCW MetWest Total Return Bd M 3.40M (2.96%) 3.40M
Increased by +100.00%
May 31, 25
8 Vanguard US Total Market Shares ETF 3.14M (2.73%) 4.03K
Increased by +0.13%
Sep 30, 24
9 Pacer US Small Cap Cash Cows 100 ETF 3.09M (2.70%) -1.62K
Decreased by -0.05%
Nov 27, 24
10 JHancock Disciplined Value Mid Cap I 2.74M (2.39%) 29.04K
Increased by +1.06%
Jul 31, 24
11 iShares Russell 2000 ETF 2.73M (2.38%) 25.27K
Increased by +0.92%
May 29, 26
12 Vanguard Small Cap Index 2.64M (2.30%) -11.34K
Decreased by -0.43%
Apr 30, 26
13 CREF Total Global Stock Account R3 2.40M (2.09%) 0.00
Increased by 0.00%
Apr 30, 26
14 Fidelity Global Technology A-Dis-EUR 2.33M (2.03%) -1.21K
Decreased by -0.05%
Feb 28, 26
15 Pacer US Cash Cows 100 ETF 1.92M (1.67%) 2.38K
Increased by +0.12%
Nov 27, 24
16 US Global Jets ETF 1.54M (1.34%) -67.21K
Decreased by -4.38%
May 29, 26
17 Vanguard Small Cap Growth Index Inv 1.47M (1.28%) -577.00
Decreased by -0.04%
Feb 28, 26
18 Vanguard Institutional Extnd Mkt Idx Tr 1.29M (1.12%) 12.73K
Increased by +0.99%
Apr 30, 26
19 Federated Hermes MDT MCG Institutional 1.19M (1.03%) 0.00
Increased by 0.00%
Dec 31, 25
20 Federated Hermes MDT Mid Cap Growth A 1.19M (1.03%) 0.00
Increased by 0.00%
Dec 31, 25