Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AWAY 4.82%
2 XWEB 4.32%
3 BEDZ 3.73%
4 PSCU 2.89%
5 TAAG 2.70%
6 IBUY 2.55%
7 PEJ 2.29%
8 JETS 2.22%
9 LSEQ 2.21%
10 EBIZ 1.47%
11 MGMT 1.37%
12 OOTO 0.88%
13 NIXT 0.77%
14 SFLO 0.73%
15 HLGE 0.71%
16 ILDR 0.69%
17 SQLV 0.58%
18 DSMC 0.50%
19 FFTY 0.49%
20 ETHO 0.48%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 12.98M (12.46%) -485.51K
Decreased by -3.74%
Mar 31, 25
2 Vanguard Group Inc 12.67M (12.17%) 793.44K
Increased by +6.26%
Jun 30, 25
3 Starboard Value LP 8.50M (8.16%) 8.50M
Increased by +100.00%
Jun 30, 25
4 UBS Group AG 7.37M (7.07%) 6.04M
Increased by +82.00%
Mar 31, 25
5 Ameriprise Financial Inc 5.64M (5.41%) 1.22M
Increased by +21.70%
Mar 31, 25
6 Pacer Advisors, INC. 5.07M (4.86%) 3.17M
Increased by +62.63%
Sep 30, 24
7 Boston Partners Global Investors, Inc 4.84M (4.65%) 95.71K
Increased by +1.98%
Jun 30, 24
8 Fidelity International Ltd 4.49M (4.31%) 0.00
Increased by 0.00%
Mar 31, 25
9 Dimensional Fund Advisors, Inc. 4.00M (3.84%) 76.80K
Increased by +1.92%
Jun 30, 25
10 River Road Asset Management, LLC 3.71M (3.56%) -2.74K
Decreased by -0.07%
Mar 31, 25
11 Balyasny Asset Management LLC 3.68M (3.53%) 1.46M
Increased by +39.78%
Mar 31, 25
12 State Street Corp 3.49M (3.35%) -124.20K
Decreased by -3.56%
Mar 31, 25
13 State Street Corporation 3.40M (3.26%) 61.75K
Increased by +1.82%
Mar 31, 24
14 Par Capital Management Inc 2.90M (2.78%) 0.00
Increased by 0.00%
Jun 30, 25
15 Citadel Advisors Llc 2.60M (2.50%) 2.27M
Increased by +87.14%
Mar 31, 25
16 Van Lanschot Kempen Investment Management NV 2.37M (2.28%) -217.79K
Decreased by -9.19%
Mar 31, 25
17 Marshall Wace Asset Management Ltd 2.31M (2.22%) 815.71K
Increased by +35.32%
Sep 30, 23
18 Nuveen, LLC 2.30M (2.20%) 2.30M
Increased by +100.00%
Mar 31, 25
19 Technology Crossover Management IX, Ltd. 2.28M (2.19%) 0.00
Increased by 0.00%
Jun 30, 25
20 AQR Capital Management LLC 2.08M (2.00%) -1.28M
Decreased by -61.68%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 7.05M (6.77%) 1.07K
Increased by +0.02%
Jul 31, 25
2 HIL Fidelity Global Technology USD 4.04M (3.88%) -28.00
Decreased by -0.00%
Feb 28, 25
3 Fidelity Global Technology A-Dis-EUR 4.02M (3.85%) -11.04K
Decreased by -0.27%
Jun 30, 25
4 Vanguard Total Stock Mkt Idx Inv 3.45M (3.31%) -72.51K
Decreased by -2.10%
Jul 31, 25
5 TCW MetWest Total Return Bd M 3.40M (3.26%) 3.40M
Increased by +100.00%
May 31, 25
6 Vanguard US Total Market Shares ETF 3.14M (3.01%) 4.03K
Increased by +0.13%
Sep 30, 24
7 Pacer US Small Cap Cash Cows 100 ETF 3.09M (2.97%) -1.62K
Decreased by -0.05%
Nov 27, 24
8 iShares Russell 2000 ETF 2.74M (2.63%) -52.19K
Decreased by -1.90%
Jul 31, 25
9 JHancock Disciplined Value Mid Cap I 2.74M (2.63%) 29.04K
Increased by +1.06%
Jul 31, 24
10 Vanguard Small Cap Index 2.72M (2.61%) -16.65K
Decreased by -0.61%
Jul 31, 25
11 Longleaf Partners Small-Cap 2.59M (2.48%) 2.59M
Increased by +100.00%
Jun 30, 25
12 Columbia Seligman Tech & Info A 2.50M (2.40%) 0.00
Increased by 0.00%
Jul 31, 25
13 Columbia Seligman Technology Growth 2.50M (2.40%) 0.00
Increased by 0.00%
Jun 30, 25
14 Pacer US Cash Cows 100 ETF 1.92M (1.84%) 2.38K
Increased by +0.12%
Nov 27, 24
15 Vanguard Small Cap Growth Index Inv 1.54M (1.48%) -582.00
Decreased by -0.04%
Jul 31, 25
16 Vanguard Institutional Extnd Mkt Idx Tr 1.27M (1.22%) -550.01K
Decreased by -43.31%
Jul 31, 25
17 Kempen (Lux) Global Small-Cap I 1.26M (1.21%) -564.42K
Decreased by -44.67%
Jun 30, 25
18 Federated Hermes MDT MCG Institutional 1.19M (1.14%) 839.39K
Increased by +70.81%
Jun 30, 25
19 Federated Hermes MDT Mid Cap Growth A 1.19M (1.14%) 839.39K
Increased by +70.81%
Jun 30, 25
20 Columbia Seligman Tech & Inf SMA Cmp 1.14M (1.10%) 1.14M
Increased by +100.00%
Dec 31, 23