Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 REMX 3.61%
2 LSEQ 1.67%
3 MGNR 1.02%
4 BATT 1.00%
5 TURF 0.78%
6 DFE 0.32%
7 IYM 0.27%
8 GWX 0.18%
9 ISVL 0.14%
10 DLS 0.09%
11 EUSC 0.09%
12 VSS 0.09%
13 IWP 0.07%
14 IEUS 0.07%
15 PDN 0.04%
16 SMMD 0.04%
17 SCHC 0.03%
18 VSS 0.03%
19 AVDS 0.03%
20 SCZ 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 18.29M (7.92%) 10.29M
Increased by +56.29%
 Mar 31, 26
2 Van Eck Associates Corporation 8.57M (3.71%) -2.67M
Decreased by -31.08%
 Mar 31, 26
3 Vanguard Capital Management, LLC 5.05M (2.19%) 5.05M
Increased by +100.00%
 Mar 31, 26
4 The Goldman Sachs Group Inc 4.98M (2.16%) 4.13M
Increased by +82.97%
 Mar 31, 26
5 Cooper Creek Partners Management LLC 4.78M (2.07%) 2.51M
Increased by +52.46%
 Mar 31, 26
6 Encompass Capital Advisors LLC 4.30M (1.86%) 1.39M
Increased by +32.38%
 Mar 31, 26
7 Hood River Capital Management LLC 4.22M (1.83%) -1.01M
Decreased by -23.83%
 Mar 31, 26
8 Driehaus Capital Management LLC 4.10M (1.77%) 1.44M
Increased by +35.07%
 Mar 31, 26
9 Connor Clark & Lunn Inv Mgmt Ltd 3.85M (1.67%) 3.85M
Increased by +100.00%
 Mar 31, 26
10 UBS Group AG 3.50M (1.51%) 3.25M
Increased by +92.91%
 Mar 31, 26
11 JPMorgan Chase & Co 2.17M (0.94%) 2.17M
Increased by +100.00%
 Mar 31, 26
12 Millennium Management LLC 2.10M (0.91%) 1.85M
Increased by +87.75%
 Mar 31, 26
13 Next Century Growth Investors LLC 1.82M (0.79%) -36.14K
Decreased by -1.99%
 Mar 31, 26
14 Marshall Wace Asset Management Ltd 1.75M (0.76%) 470.72K
Increased by +26.97%
 Mar 31, 26
15 Morgan Stanley - Brokerage Accounts 1.67M (0.72%) 1.45M
Increased by +86.68%
 Mar 31, 26
16 TD Asset Management Inc 1.66M (0.72%) 1.50M
Increased by +90.56%
 Mar 31, 26
17 Vanguard Fiduciary Trust Co 1.54M (0.67%) 1.54M
Increased by +100.00%
 Mar 31, 26
18 Citadel Advisors Llc 1.33M (0.58%) -2.01M
Decreased by -151.61%
 Mar 31, 26
19 Ghisallo Capital Management LLC 1.30M (0.56%) 1.30M
Increased by +100.00%
 Dec 31, 25
20 Telemark Asset Management, LLC 1.20M (0.52%) -100.00K
Decreased by -8.33%
 Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Tactical High Income Sr F8 9.51M (4.12%) 1.72M
Increased by +18.09%
 Mar 31, 26
2 VanEck Rare Earth & Strat Mtls ETF 7.56M (3.27%) -25.01K
Decreased by -0.33%
 Jun 30, 26
3 Fidelity Advisor Multi-Asset Income I 4.89M (2.12%) 0.00
Increased by 0.00%
 Apr 30, 26
4 VanEck RreErth&StratMtlsETFA$Acc 4.04M (1.75%) 0.00
Increased by 0.00%
 Jun 30, 26
5 Swedbank Robur Allemansfond Komplett 3.50M (1.52%) 800.00K
Increased by +22.86%
 Jun 30, 26
6 Vanguard Total Intl Stock Index Inv 3.17M (1.37%) 594.52K
Increased by +18.73%
 Jun 30, 26
7 Fidelity Small Cap Value Fund 2.85M (1.23%) 0.00
Increased by 0.00%
 Apr 30, 26
8 Vanguard Developed Markets Index Admiral 2.12M (0.92%) 407.78K
Increased by +19.25%
 Jun 30, 26
9 Hood River Small-Cap Growth Instl 1.85M (0.80%) 156.73K
Increased by +8.49%
 Mar 31, 26
10 T. Rowe Price Small-Cap Stock 1.82M (0.79%) 1.82M
Increased by +100.00%
 Jun 30, 26
11 T. Rowe Price Real Assets Tr I-D 1.71M (0.74%) 1.71M
Increased by +100.00%
 Jun 30, 26
12 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 1.60M (0.69%) 309.29K
Increased by +19.30%
 Jun 30, 26
13 iShares Russell Mid-Cap Growth ETF 1.21M (0.53%) -5.37K
Decreased by -0.44%
 Jun 30, 26
14 State St Russell Sm/Mid Cp® Indx SL Cl I 1.20M (0.52%) 1.20M
Increased by +100.00%
 Jun 30, 26
15 Swedbank Robur USA A 1.07M (0.47%) 1.07M
Increased by +100.00%
 Jun 30, 26
16 T. Rowe Price Instl Small-Cap Stock 974.05K (0.42%) 974.05K
Increased by +100.00%
 Jun 30, 26
17 iShares Russell Mid-Cap ETF 891.15K (0.39%) 0.00
Increased by 0.00%
 Jun 30, 26
18 T. Rowe Price U.S. SC Core Eq Tr-D 850.93K (0.37%) 850.93K
Increased by +100.00%
 Jun 30, 26
19 Vanguard FTSE All-Wld ex-US SmCp Idx Ins 818.33K (0.35%) 156.29K
Increased by +19.10%
 Jun 30, 26
20 Driehaus Emerging Markets Growth Inv 810.31K (0.35%) 43.33K
Increased by +5.35%
 May 31, 26