Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XWEB 4.32%
2 AWAY 3.53%
3 BEDZ 3.48%
4 TAAG 2.70%
5 PEJ 2.52%
6 PSCU 2.50%
7 IBUY 2.28%
8 LSEQ 2.21%
9 JETS 1.86%
10 ACTV 1.75%
11 EBIZ 1.26%
12 MGMT 1.25%
13 OOTO 0.88%
14 HLGE 0.71%
15 NIXT 0.70%
16 ILDR 0.69%
17 SFLO 0.59%
18 SQLV 0.58%
19 DSMC 0.50%
20 FFTY 0.49%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 17.18M (16.49%) 4.20M
Increased by +24.47%
Jun 30, 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 Ameriprise Financial Inc 5.97M (5.73%) 335.03K
Increased by +5.61%
Jun 30, 25
5 Pacer Advisors, INC. 5.07M (4.86%) 3.17M
Increased by +62.63%
Sep 30, 24
6 Boston Partners Global Investors, Inc 4.84M (4.65%) 95.71K
Increased by +1.98%
Jun 30, 24
7 State Street Corp 4.70M (4.51%) 1.21M
Increased by +25.68%
Jun 30, 25
8 Fidelity International Ltd 4.49M (4.31%) 0.00
Increased by 0.00%
Jun 30, 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 3.42M (3.28%) -295.39K
Decreased by -8.64%
Jun 30, 25
11 State Street Corporation 3.40M (3.26%) 61.75K
Increased by +1.82%
Mar 31, 24
12 Par Capital Management Inc 2.90M (2.78%) 0.00
Increased by 0.00%
Jun 30, 25
13 Geode Capital Management, LLC 2.84M (2.72%) 931.28K
Increased by +32.82%
Jun 30, 25
14 Citadel Advisors Llc 2.70M (2.59%) 91.10K
Increased by +3.38%
Jun 30, 25
15 Arrowstreet Capital Limited Partnership 2.63M (2.52%) 913.00K
Increased by +34.73%
Jun 30, 25
16 Southeastern Asset Management Inc 2.59M (2.49%) 862.70K
Increased by +33.30%
Jun 30, 25
17 Van Lanschot Kempen Investment Management NV 2.37M (2.28%) -217.79K
Decreased by -9.19%
Mar 31, 25
18 Marshall Wace Asset Management Ltd 2.31M (2.22%) 815.71K
Increased by +35.32%
Sep 30, 23
19 Nuveen, LLC 2.31M (2.21%) 9.09K
Increased by +0.39%
Jun 30, 25
20 Balyasny Asset Management LLC 2.29M (2.20%) -1.39M
Decreased by -60.78%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 7.02M (6.74%) 0.00
Increased by 0.00%
Aug 31, 25
2 HIL Fidelity Global Technology USD 4.04M (3.88%) -28.00
Decreased by -0.00%
Feb 28, 25
3 Vanguard Total Stock Mkt Idx Inv 3.45M (3.31%) -72.51K
Decreased by -2.10%
Jul 31, 25
4 TCW MetWest Total Return Bd M 3.40M (3.26%) 3.40M
Increased by +100.00%
May 31, 25
5 Fidelity Global Technology A-Dis-EUR 3.23M (3.10%) -786.18K
Decreased by -24.35%
Jul 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 2.80M (2.69%) 0.00
Increased by 0.00%
Aug 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%) -67.11K
Decreased by -5.31%
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 Fidelity Small Cap Index 1.17M (1.12%) 1.17M
Increased by +100.00%
Jun 30, 25