Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XWEB 4.32%
2 AWAY 3.77%
3 TAAG 2.70%
4 PEJ 2.68%
5 BEDZ 2.38%
6 LSEQ 2.21%
7 IBUY 2.21%
8 JETS 1.90%
9 ACTV 1.75%
10 RNIN 1.19%
11 PSCU 1.12%
12 MGMT 0.92%
13 OOTO 0.88%
14 SFLO 0.82%
15 EBIZ 0.80%
16 HLGE 0.71%
17 ILDR 0.69%
18 CAFG 0.62%
19 SQLV 0.58%
20 NIXT 0.56%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 16.90M (14.71%) -107.30K
Decreased by -0.63%
Dec 31, 25
2 Vanguard Group Inc 12.57M (10.94%) 721.96K
Increased by +5.74%
Dec 31, 25
3 Starboard Value LP 9.64M (8.40%) 134.51K
Increased by +1.39%
Dec 31, 25
4 Ameriprise Financial Inc 8.24M (7.17%) 824.55K
Increased by +10.01%
Dec 31, 25
5 Pacer Advisors, INC. 5.07M (4.41%) 3.17M
Increased by +62.63%
Sep 30, 24
6 Boston Partners Global Investors, Inc 4.84M (4.22%) 95.71K
Increased by +1.98%
Jun 30, 24
7 State Street Corp 4.77M (4.15%) -190.86K
Decreased by -4.00%
Dec 31, 25
8 Certares Management LLC 4.75M (4.14%) 0.00
Increased by 0.00%
Sep 30, 25
9 Par Capital Management Inc 4.07M (3.54%) 1.89M
Increased by +46.45%
Mar 31, 26
10 Dimensional Fund Advisors, Inc. 3.97M (3.46%) 210.59K
Increased by +5.30%
Mar 31, 26
11 River Road Asset Management, LLC 3.45M (3.00%) 56.16K
Increased by +1.63%
Dec 31, 25
12 State Street Corporation 3.40M (2.96%) 61.75K
Increased by +1.82%
Mar 31, 24
13 Nuveen, LLC 3.36M (2.92%) 961.12K
Increased by +28.64%
Dec 31, 25
14 UBS Group AG 2.92M (2.54%) 1.78M
Increased by +60.87%
Mar 31, 26
15 Southeastern Asset Management Inc 2.84M (2.47%) 493.27K
Increased by +17.38%
Dec 31, 25
16 Geode Capital Management, LLC 2.83M (2.46%) -13.96K
Decreased by -0.49%
Dec 31, 25
17 Royal Bank of Canada 2.82M (2.46%) -379.13K
Decreased by -13.43%
Dec 31, 25
18 Citadel Advisors Llc 2.70M (2.35%) 91.10K
Increased by +3.38%
Jun 30, 25
19 Arrowstreet Capital Limited Partnership 2.63M (2.29%) 913.00K
Increased by +34.73%
Jun 30, 25
20 Fidelity International Ltd 2.57M (2.23%) 0.00
Increased by 0.00%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 6.98M (6.08%) 1.73K
Increased by +0.02%
Apr 30, 26
2 Longleaf Partners Small-Cap 4.59M (4.00%) 1.76M
Increased by +38.27%
Mar 31, 26
3 HIL Fidelity Global Technology USD 4.04M (3.52%) -28.00
Decreased by -0.00%
Feb 28, 25
4 Vanguard Total Stock Mkt Idx Inv 3.69M (3.21%) 0.00
Increased by 0.00%
Mar 31, 26
5 Columbia Seligman Tech & Info A 3.59M (3.12%) 0.00
Increased by 0.00%
Mar 31, 26
6 Columbia Seligman Technology Growth 3.59M (3.12%) 0.00
Increased by 0.00%
Mar 31, 26
7 TCW MetWest Total Return Bd M 3.40M (2.96%) 3.40M
Increased by +100.00%
May 31, 25
8 Vanguard US Total Market Shares ETF 3.14M (2.73%) 4.03K
Increased by +0.13%
Sep 30, 24
9 Pacer US Small Cap Cash Cows 100 ETF 3.09M (2.69%) -1.62K
Decreased by -0.05%
Nov 27, 24
10 JHancock Disciplined Value Mid Cap I 2.74M (2.39%) 29.04K
Increased by +1.06%
Jul 31, 24
11 iShares Russell 2000 ETF 2.71M (2.36%) 22.84K
Increased by +0.84%
Apr 30, 26
12 Vanguard Small Cap Index 2.65M (2.31%) -2.47K
Decreased by -0.09%
Mar 31, 26
13 CREF Total Global Stock Account R3 2.40M (2.09%) 156.74K
Increased by +6.52%
Mar 31, 26
14 Fidelity Global Technology A-Dis-EUR 2.33M (2.02%) -1.21K
Decreased by -0.05%
Feb 28, 26
15 Pacer US Cash Cows 100 ETF 1.92M (1.67%) 2.38K
Increased by +0.12%
Nov 27, 24
16 US Global Jets ETF 1.50M (1.31%) 0.00
Increased by 0.00%
Apr 30, 26
17 Vanguard Small Cap Growth Index Inv 1.47M (1.28%) -577.00
Decreased by -0.04%
Feb 28, 26
18 Vanguard Institutional Extnd Mkt Idx Tr 1.28M (1.11%) 3.23K
Increased by +0.25%
Mar 31, 26
19 Federated Hermes MDT MCG Institutional 1.19M (1.03%) 0.00
Increased by 0.00%
Dec 31, 25
20 Federated Hermes MDT Mid Cap Growth A 1.19M (1.03%) 0.00
Increased by 0.00%
Dec 31, 25