Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XWEB 4.32%
2 AWAY 3.50%
3 BEDZ 3.18%
4 TAAG 2.70%
5 PEJ 2.30%
6 IBUY 2.02%
7 PSCU 1.84%
8 JETS 1.63%
9 MGMT 1.13%
10 EBIZ 1.04%
11 SFLO 0.74%
12 ILDR 0.69%
13 HAPS 0.59%
14 SQLV 0.58%
15 HLGE 0.55%
16 FFTY 0.49%
17 ETHO 0.48%
18 DSMC 0.46%
19 RZG 0.41%
20 TRFM 0.39%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 13.06M (11.97%) -273.02K
Decreased by -2.09%
Jun 30, 24
2 Vanguard Group Inc 12.31M (11.28%) -594.91K
Decreased by -4.83%
Sep 30, 24
3 Fidelity International Ltd 4.98M (4.57%) 1.14M
Increased by +22.91%
Jun 30, 24
4 Boston Partners Global Investors, Inc 4.84M (4.44%) 95.71K
Increased by +1.98%
Jun 30, 24
5 Par Capital Management Inc 4.70M (4.31%) -500.00K
Decreased by -10.64%
Dec 31, 23
6 Ameriprise Financial Inc 4.63M (4.24%) 285.61K
Increased by +6.17%
Jun 30, 24
7 River Road Asset Management, LLC 3.67M (3.36%) 917.69K
Increased by +25.00%
Sep 30, 24
8 State Street Corp 3.42M (3.14%) 23.81K
Increased by +0.70%
Jun 30, 24
9 State Street Corporation 3.40M (3.11%) 61.75K
Increased by +1.82%
Mar 31, 24
10 Dimensional Fund Advisors, Inc. 3.02M (2.77%) 284.60K
Increased by +9.43%
Sep 30, 24
11 AQR Capital Management LLC 2.38M (2.18%) 822.71K
Increased by +34.63%
Jun 30, 24
12 Marshall Wace Asset Management Ltd 2.31M (2.12%) 815.71K
Increased by +35.32%
Sep 30, 23
13 Van Lanschot Kempen Investment Management NV 2.29M (2.10%) 107.15K
Increased by +4.67%
Jun 30, 24
14 Technology Crossover Management IX, Ltd. 2.28M (2.09%) 0.00
Increased by 0.00%
Sep 30, 24
15 Jacobs Levy Equity Management, Inc. 2.23M (2.04%) 2.23M
Increased by +100.00%
Jun 30, 24
16 Balyasny Asset Management LLC 2.18M (2.00%) 1.40M
Increased by +64.18%
Mar 31, 24
17 Arrowstreet Capital Limited Partnership 2.10M (1.92%) 191.42K
Increased by +9.12%
Jun 30, 24
18 Renaissance Technologies Corp 2.02M (1.85%) 392.20K
Increased by +19.45%
Sep 30, 24
19 Morgan Stanley - Brokerage Accounts 2.00M (1.84%) -1.82M
Decreased by -91.01%
Jun 30, 24
20 Pacer Advisors, INC. 1.89M (1.74%) 1.08M
Increased by +57.09%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 6.99M (6.40%) 6.98K
Increased by +0.10%
Oct 31, 24
2 Fidelity Global Technology A-Dis-EUR 4.49M (4.12%) -585.00
Decreased by -0.01%
Sep 30, 24
3 Pacer US Small Cap Cash Cows 100 ETF 3.12M (2.85%) -803.00
Decreased by -0.03%
Oct 31, 24
4 Vanguard Total Stock Mkt Idx Inv 3.11M (2.85%) -24.10K
Decreased by -0.77%
Oct 31, 24
5 JHancock Disciplined Value Mid Cap I 2.74M (2.51%) 29.04K
Increased by +1.06%
Jul 31, 24
6 Columbia Seligman Tech & Info A 2.57M (2.35%) 0.00
Increased by 0.00%
Aug 31, 24
7 Columbia Seligman Technology Growth 2.57M (2.35%) 209.70K
Increased by +8.17%
Jun 30, 24
8 Vanguard Small Cap Index 2.53M (2.32%) 4.95K
Increased by +0.20%
Oct 31, 24
9 Pacer US Cash Cows 100 ETF 1.90M (1.74%) -1.08K
Decreased by -0.06%
Oct 31, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 1.67M (1.53%) -5.49K
Decreased by -0.33%
Sep 30, 24
11 Vanguard Small Cap Growth Index Inv 1.39M (1.27%) 774.00
Increased by +0.06%
Oct 31, 24
12 US Global Jets ETF 1.29M (1.18%) 11.40K
Increased by +0.88%
Oct 31, 24
13 Columbia Seligman Tech & Inf SMA Cmp 1.14M (1.05%) 1.14M
Increased by +100.00%
Dec 31, 23
14 Kempen (Lux) Global Small-Cap I 1.07M (0.98%) 89.98K
Increased by +8.42%
Sep 30, 24
15 iShares S&P Small-Cap 600 Growth ETF 1.06M (0.97%) 0.00
Increased by 0.00%
Oct 31, 24
16 SPDR® Portfolio S&P 600™ Sm Cap ETF 970.28K (0.89%) 7.32K
Increased by +0.75%
Oct 31, 24
17 SPDR® Portfolio S&P 600 Sm Cap ETF 958.61K (0.88%) 0.00
Increased by 0.00%
Apr 30, 24
18 Vanguard Strategic Equity Inv 925.76K (0.85%) -223.70K
Decreased by -24.16%
Sep 30, 24
19 AMG River Road Small Cap Value N 880.24K (0.81%) 0.00
Increased by 0.00%
Oct 31, 24
20 FullerThaler Behavioral Sm-Cp Gr R6 863.50K (0.79%) 39.20K
Increased by +4.54%
Apr 30, 24