Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XWEB 4.32%
2 AWAY 3.29%
3 BEDZ 3.18%
4 TAAG 2.70%
5 PEJ 2.29%
6 JETS 2.02%
7 PSCU 1.88%
8 IBUY 1.85%
9 MGMT 1.11%
10 EBIZ 0.95%
11 SFLO 0.74%
12 ILDR 0.69%
13 SQLV 0.58%
14 HAPS 0.58%
15 HLGE 0.53%
16 FFTY 0.49%
17 ETHO 0.48%
18 DSMC 0.47%
19 OOTO 0.41%
20 RZG 0.40%

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 Pacer Advisors, INC. 5.07M (4.64%) 3.17M
Increased by +62.63%
Sep 30, 24
4 Fidelity International Ltd 4.98M (4.57%) 0.00
Increased by 0.00%
Sep 30, 24
5 Boston Partners Global Investors, Inc 4.84M (4.44%) 95.71K
Increased by +1.98%
Jun 30, 24
6 Par Capital Management Inc 4.70M (4.31%) -500.00K
Decreased by -10.64%
Dec 31, 23
7 River Road Asset Management, LLC 3.67M (3.36%) 917.69K
Increased by +25.00%
Sep 30, 24
8 State Street Corp 3.46M (3.17%) 33.81K
Increased by +0.98%
Sep 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 Jacobs Levy Equity Management, Inc. 2.57M (2.35%) 334.96K
Increased by +13.05%
Sep 30, 24
12 AQR Capital Management LLC 2.40M (2.20%) 26.41K
Increased by +1.10%
Sep 30, 24
13 Van Lanschot Kempen Investment Management NV 2.38M (2.18%) 87.64K
Increased by +3.68%
Sep 30, 24
14 Marshall Wace Asset Management Ltd 2.31M (2.12%) 815.71K
Increased by +35.32%
Sep 30, 23
15 Technology Crossover Management IX, Ltd. 2.28M (2.09%) 0.00
Increased by 0.00%
Sep 30, 24
16 Balyasny Asset Management LLC 2.12M (1.95%) 1.81M
Increased by +85.05%
Sep 30, 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 Geode Capital Management, LLC 1.82M (1.67%) 18.06K
Increased by +0.99%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 7.09M (6.50%) 3.68K
Increased by +0.05%
Nov 27, 24
2 Fidelity Global Technology A-Dis-EUR 4.50M (4.12%) 1.81K
Increased by +0.04%
Oct 31, 24
3 Vanguard Total Stock Mkt Idx Inv 3.11M (2.85%) -24.10K
Decreased by -0.77%
Oct 31, 24
4 Pacer US Small Cap Cash Cows 100 ETF 3.09M (2.84%) -1.62K
Decreased by -0.05%
Nov 27, 24
5 JHancock Disciplined Value Mid Cap I 2.74M (2.51%) 29.04K
Increased by +1.06%
Jul 31, 24
6 Columbia Seligman Technology Growth 2.57M (2.35%) 209.70K
Increased by +8.17%
Jun 30, 24
7 Vanguard Small Cap Index 2.53M (2.32%) 4.95K
Increased by +0.20%
Oct 31, 24
8 Pacer US Cash Cows 100 ETF 1.92M (1.75%) 2.38K
Increased by +0.12%
Nov 27, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 1.66M (1.52%) -10.86K
Decreased by -0.66%
Oct 31, 24
10 Vanguard Small Cap Growth Index Inv 1.39M (1.27%) 774.00
Increased by +0.06%
Oct 31, 24
11 US Global Jets ETF 1.25M (1.14%) 0.00
Increased by 0.00%
Nov 27, 24
12 Columbia Seligman Tech & Inf SMA Cmp 1.14M (1.05%) 1.14M
Increased by +100.00%
Dec 31, 23
13 iShares S&P Small-Cap 600 Growth ETF 1.08M (0.99%) 0.00
Increased by 0.00%
Nov 27, 24
14 Kempen (Lux) Global Small-Cap I 1.06M (0.97%) -8.68K
Decreased by -0.82%
Oct 31, 24
15 SPDR® Portfolio S&P 600™ Sm Cap ETF 999.63K (0.92%) 736.00
Increased by +0.07%
Nov 27, 24
16 SPDR® Portfolio S&P 600 Sm Cap ETF 958.61K (0.88%) 0.00
Increased by 0.00%
Apr 30, 24
17 Vanguard Strategic Equity Inv 925.76K (0.85%) -223.70K
Decreased by -24.16%
Sep 30, 24
18 AMG River Road Small Cap Value N 880.24K (0.81%) 0.00
Increased by 0.00%
Oct 31, 24
19 Columbia Seligman Tech & Info A 864.55K (0.79%) 864.55K
Increased by +100.00%
Oct 31, 24
20 FullerThaler Behavioral Sm-Cp Gr R6 863.50K (0.79%) 39.20K
Increased by +4.54%
Apr 30, 24