Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XWEB 4.32%
2 AWAY 3.86%
3 BEDZ 3.01%
4 TAAG 2.70%
5 PEJ 2.29%
6 PSCU 2.10%
7 IBUY 1.96%
8 JETS 1.93%
9 LSEQ 1.44%
10 EBIZ 1.21%
11 MGMT 1.13%
12 HAPS 0.77%
13 OOTO 0.75%
14 ILDR 0.69%
15 SFLO 0.67%
16 HLGE 0.63%
17 SQLV 0.58%
18 DSMC 0.57%
19 FFTY 0.49%
20 ETHO 0.48%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 13.46M (11.96%) 458.81K
Increased by +3.41%
Dec 31, 24
2 Vanguard Group Inc 12.19M (10.84%) -116.90K
Decreased by -0.96%
Dec 31, 24
3 Pacer Advisors, INC. 5.07M (4.50%) 3.17M
Increased by +62.63%
Sep 30, 24
4 Boston Partners Global Investors, Inc 4.84M (4.30%) 95.71K
Increased by +1.98%
Jun 30, 24
5 Fidelity International Ltd 4.49M (3.99%) -497.69K
Decreased by -11.09%
Dec 31, 24
6 Ameriprise Financial Inc 4.41M (3.92%) 2.83M
Increased by +64.22%
Dec 31, 24
7 River Road Asset Management, LLC 3.72M (3.30%) 45.90K
Increased by +1.24%
Dec 31, 24
8 Dimensional Fund Advisors, Inc. 3.63M (3.23%) 615.52K
Increased by +16.94%
Dec 31, 24
9 State Street Corp 3.62M (3.21%) 158.94K
Increased by +4.39%
Dec 31, 24
10 State Street Corporation 3.40M (3.02%) 61.75K
Increased by +1.82%
Mar 31, 24
11 AQR Capital Management LLC 3.36M (2.99%) 962.26K
Increased by +28.60%
Dec 31, 24
12 Van Lanschot Kempen Investment Management NV 2.59M (2.30%) 208.17K
Increased by +8.04%
Dec 31, 24
13 Jacobs Levy Equity Management, Inc. 2.57M (2.28%) -834.00
Decreased by -0.03%
Dec 31, 24
14 Marshall Wace Asset Management Ltd 2.31M (2.05%) 815.71K
Increased by +35.32%
Sep 30, 23
15 Technology Crossover Management IX, Ltd. 2.28M (2.03%) 0.00
Increased by 0.00%
Dec 31, 24
16 Par Capital Management Inc 2.24M (1.99%) 1.35M
Increased by +60.23%
Dec 31, 24
17 Balyasny Asset Management LLC 2.22M (1.97%) 91.39K
Increased by +4.12%
Dec 31, 24
18 Arrowstreet Capital Limited Partnership 2.10M (1.86%) 191.42K
Increased by +9.12%
Jun 30, 24
19 Morgan Stanley - Brokerage Accounts 2.00M (1.78%) -1.82M
Decreased by -91.01%
Jun 30, 24
20 AllianceBernstein L.P. 1.81M (1.61%) 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 7.05M (6.27%) -1.78K
Decreased by -0.03%
Feb 28, 25
2 Fidelity Global Technology A-Dis-EUR 4.04M (3.59%) 1.06K
Increased by +0.03%
Dec 31, 24
3 Vanguard Total Stock Mkt Idx Inv 3.48M (3.09%) 2.89K
Increased by +0.08%
Feb 28, 25
4 Pacer US Small Cap Cash Cows 100 ETF 3.09M (2.75%) -1.62K
Decreased by -0.05%
Nov 27, 24
5 Vanguard Small Cap Index 2.75M (2.44%) 2.27K
Increased by +0.08%
Feb 28, 25
6 JHancock Disciplined Value Mid Cap I 2.74M (2.44%) 29.04K
Increased by +1.06%
Jul 31, 24
7 Columbia Seligman Tech & Info A 2.41M (2.14%) 0.00
Increased by 0.00%
Feb 28, 25
8 Columbia Seligman Technology Growth 2.41M (2.14%) 2.41M
Increased by +100.00%
Dec 31, 24
9 Pacer US Cash Cows 100 ETF 1.92M (1.70%) 2.38K
Increased by +0.12%
Nov 27, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 1.69M (1.50%) -11.54K
Decreased by -0.68%
Feb 28, 25
11 Vanguard Small Cap Growth Index Inv 1.54M (1.37%) -13.76K
Decreased by -0.89%
Feb 28, 25
12 US Global Jets ETF 1.38M (1.22%) 7.26K
Increased by +0.53%
Feb 28, 25
13 Columbia Seligman Tech & Inf SMA Cmp 1.14M (1.02%) 1.14M
Increased by +100.00%
Dec 31, 23
14 Kempen (Lux) Global Small-Cap I 1.11M (0.99%) 50.49K
Increased by +4.54%
Dec 31, 24
15 SPDR® Portfolio S&P 600™ Sm Cap ETF 987.55K (0.88%) -1.09K
Decreased by -0.11%
Feb 28, 25
16 SPDR® Portfolio S&P 600 Sm Cap ETF 958.61K (0.85%) 0.00
Increased by 0.00%
Apr 30, 24
17 AMG River Road Small Cap Value N 880.24K (0.78%) 0.00
Increased by 0.00%
Feb 28, 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 (0.75%) 185.50K
Increased by +21.95%
Mar 31, 24
20 DFA US Targeted Value I 756.09K (0.67%) 0.00
Increased by 0.00%
Dec 31, 23