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 GWX 0.18%
8 DLS 0.09%
9 EUSC 0.09%
10 VSS 0.09%
11 IEUS 0.06%
12 PDN 0.04%
13 SCHC 0.03%
14 AVDS 0.03%
15 SCZ 0.03%
16 HSCZ 0.03%
17 MFDX 0.02%
18 FNDC 0.02%
19 VSS 0.02%
20 DBEZ 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 18.29M (8.54%) 10.29M
Increased by +56.29%
 Mar 31, 26
2 Van Eck Associates Corporation 8.57M (4.00%) -2.67M
Decreased by -31.08%
 Mar 31, 26
3 Vanguard Capital Management, LLC 5.05M (2.36%) 5.05M
Increased by +100.00%
 Mar 31, 26
4 The Goldman Sachs Group Inc 4.98M (2.32%) 4.13M
Increased by +82.97%
 Mar 31, 26
5 Cooper Creek Partners Management LLC 4.78M (2.23%) 2.51M
Increased by +52.46%
 Mar 31, 26
6 Encompass Capital Advisors LLC 4.30M (2.01%) 1.39M
Increased by +32.38%
 Mar 31, 26
7 Hood River Capital Management LLC 4.22M (1.97%) -1.01M
Decreased by -23.83%
 Mar 31, 26
8 Driehaus Capital Management LLC 4.10M (1.91%) 1.44M
Increased by +35.07%
 Mar 31, 26
9 Connor Clark & Lunn Inv Mgmt Ltd 3.85M (1.80%) 3.85M
Increased by +100.00%
 Mar 31, 26
10 UBS Group AG 3.50M (1.63%) 3.25M
Increased by +92.91%
 Mar 31, 26
11 JPMorgan Chase & Co 2.17M (1.01%) 2.17M
Increased by +100.00%
 Mar 31, 26
12 Millennium Management LLC 2.10M (0.98%) 1.85M
Increased by +87.75%
 Mar 31, 26
13 Next Century Growth Investors LLC 1.82M (0.85%) -36.14K
Decreased by -1.99%
 Mar 31, 26
14 Marshall Wace Asset Management Ltd 1.75M (0.82%) 470.72K
Increased by +26.97%
 Mar 31, 26
15 Morgan Stanley - Brokerage Accounts 1.67M (0.78%) 1.45M
Increased by +86.68%
 Mar 31, 26
16 TD Asset Management Inc 1.66M (0.77%) 1.50M
Increased by +90.56%
 Mar 31, 26
17 Vanguard Fiduciary Trust Co 1.54M (0.72%) 1.54M
Increased by +100.00%
 Mar 31, 26
18 Citadel Advisors Llc 1.33M (0.62%) -2.01M
Decreased by -151.61%
 Mar 31, 26
19 Ghisallo Capital Management LLC 1.30M (0.61%) 1.30M
Increased by +100.00%
 Dec 31, 25
20 Telemark Asset Management, LLC 1.20M (0.56%) -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 (4.44%) 1.72M
Increased by +18.09%
 Mar 31, 26
2 VanEck Rare Earth & Strat Mtls ETF 5.89M (2.75%) 0.00
Increased by 0.00%
 May 30, 26
3 Fidelity Advisor Multi-Asset Income I 4.89M (2.28%) 926.28K
Increased by +18.94%
 Mar 31, 26
4 VanEck RreErth&StratMtlsETFA$Acc 3.03M (1.42%) 0.00
Increased by 0.00%
 May 29, 26
5 Fidelity Small Cap Value Fund 2.85M (1.33%) 1.28M
Increased by +44.94%
 Mar 31, 26
6 Swedbank Robur Allemansfond Komplett 2.70M (1.26%) 0.00
Increased by 0.00%
 May 31, 26
7 Vanguard Total Intl Stock Index Inv 2.57M (1.20%) 0.00
Increased by 0.00%
 Apr 30, 26
8 Hood River Small-Cap Growth Instl 1.85M (0.86%) 156.73K
Increased by +8.49%
 Mar 31, 26
9 Vanguard Developed Markets Index Admiral 1.71M (0.80%) 13.86K
Increased by +0.81%
 Apr 30, 26
10 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 1.30M (0.61%) 10.34K
Increased by +0.80%
 Apr 30, 26
11 Driehaus Emerging Markets Growth Inv 766.98K (0.36%) 766.98K
Increased by +100.00%
 Apr 30, 26
12 Heptagon Driehaus US Micro Cap Eq C$ Acc 723.57K (0.34%) 16.06K
Increased by +2.22%
 Apr 30, 26
13 Vanguard FTSE All-Wld ex-US SmCp Idx Ins 653.64K (0.31%) 5.05K
Increased by +0.77%
 Apr 30, 26
14 Hood River International Opp Instl 600.22K (0.28%) 38.86K
Increased by +6.47%
 Mar 31, 26
15 Fidelity Convertible Securities 597.60K (0.28%) 0.00
Increased by 0.00%
 Apr 30, 26
16 Vanguard FTSE Canada All Cap ETF 560.22K (0.26%) 9.93K
Increased by +1.77%
 Apr 30, 26
17 Fidelity VIP Mid Cap Initial 553.30K (0.26%) 553.30K
Increased by +100.00%
 Apr 30, 26
18 T. Rowe Price Integrated US Sm Gr Eq 495.20K (0.23%) 495.20K
Increased by +100.00%
 Apr 30, 26
19 Delphi Global A 493.54K (0.23%) 0.00
Increased by 0.00%
 Apr 30, 26
20 Driehaus Small Cap Growth Institutional 471.11K (0.22%) 21.02K
Increased by +4.46%
 Apr 30, 26