Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ULTY 4.87%
2 MNVT 4.21%
3 ONLN 3.50%
4 BOUT 3.29%
5 CLIX 2.99%
6 FFTY 2.88%
7 BUYZ 1.66%
8 FDM 1.33%
9 PEZ 1.21%
10 FDLS 1.03%
11 SFLO 0.72%
12 AFSM 0.70%
13 EBIZ 0.67%
14 EHLS 0.62%
15 FYC 0.58%
16 DSMC 0.57%
17 SQLV 0.44%
18 BSVO 0.38%
19 EES 0.31%
20 BFOR 0.29%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 4.34M (15.37%) -6.39K
Decreased by -0.15%
Mar 31, 26
2 BlackRock Inc 2.13M (7.56%) 1.64K
Increased by +0.08%
Dec 31, 25
3 Acadian Asset Management LLC 1.26M (4.48%) 167.50K
Increased by +13.25%
Dec 31, 23
4 LSV Asset Management 1.04M (3.68%) 303.29K
Increased by +29.17%
Mar 31, 26
5 Vanguard Group Inc 917.02K (3.25%) 113.36K
Increased by +12.36%
Dec 31, 25
6 Geode Capital Management, LLC 706.42K (2.50%) 79.09K
Increased by +11.20%
Mar 31, 26
7 The Goldman Sachs Group Inc 629.32K (2.23%) 229.87K
Increased by +36.53%
Mar 31, 26
8 Arrowstreet Capital Limited Partnership 609.56K (2.16%) -86.62K
Decreased by -14.21%
Mar 31, 26
9 State Street Corp 578.30K (2.05%) 12.21K
Increased by +2.11%
Mar 31, 26
10 Nuveen, LLC 542.45K (1.92%) 132.11K
Increased by +24.35%
Dec 31, 25
11 Dimensional Fund Advisors, Inc. 472.34K (1.67%) 338.27K
Increased by +71.61%
Mar 31, 26
12 Citadel Advisors Llc 467.57K (1.66%) -413.58K
Decreased by -88.45%
Dec 31, 25
13 D. E. Shaw & Co LP 411.87K (1.46%) 25.85K
Increased by +6.28%
Mar 31, 26
14 Nuveen Asset Management, LLC 409.79K (1.45%) 110.80K
Increased by +27.04%
Dec 31, 24
15 UBS Group AG 384.95K (1.36%) 169.76K
Increased by +44.10%
Mar 31, 26
16 Franklin Resources Inc 380.99K (1.35%) 80.34K
Increased by +21.09%
Mar 31, 26
17 Susquehanna International Group, LLP 367.84K (1.30%) 356.53K
Increased by +96.93%
Sep 30, 24
18 Two Sigma Investments LLC 342.01K (1.21%) 296.95K
Increased by +86.82%
Dec 31, 23
19 Marshall Wace Asset Management Ltd 338.86K (1.20%) 338.86K
Increased by +100.00%
Dec 31, 23
20 Bridgeway Capital Management, LLC 335.88K (1.19%) -4.00
Decreased by -0.00%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Special Situations Series F 649.21K (2.30%) 0.00
Increased by 0.00%
Dec 31, 25
2 iShares Russell 2000 ETF 566.50K (2.01%) 4.79K
Increased by +0.85%
Apr 30, 26
3 Fidelity Global Innovators Cl F 448.89K (1.59%) -3.70K
Decreased by -0.82%
Dec 31, 25
4 Strategic Advisers Fidelity US TtlStk 428.16K (1.52%) 0.00
Increased by 0.00%
Mar 31, 26
5 Fidelity Small Cap Discovery 418.64K (1.48%) 0.00
Increased by 0.00%
Feb 28, 26
6 Avantis US Small Cap Value ETF 369.68K (1.31%) 0.00
Increased by 0.00%
Apr 30, 26
7 Fidelity Stock Selector Small Cap 348.50K (1.23%) 0.00
Increased by 0.00%
Feb 28, 26
8 Fidelity Canadian Growth Company Sr B 337.11K (1.19%) 0.00
Increased by 0.00%
Dec 31, 25
9 Nuveen Quant Small Cap Equity R6 333.99K (1.18%) 0.00
Increased by 0.00%
Mar 31, 26
10 Fidelity Series Small Cap Discovery 326.20K (1.16%) 0.00
Increased by 0.00%
Feb 28, 26
11 Harvest Glbl Internet Eq RMB QDII 302.95K (1.07%) 0.00
Increased by 0.00%
Dec 31, 24
12 Harvest Glbl Internet Eq USD Cash QDII 302.95K (1.07%) 0.00
Increased by 0.00%
Dec 31, 24
13 Vanguard Institutional Extnd Mkt Idx Tr 291.32K (1.03%) 1.33K
Increased by +0.46%
Apr 30, 26
14 Fidelity Series Small Cap Opps 289.70K (1.03%) 0.00
Increased by 0.00%
Feb 28, 26
15 Fidelity Global Innovators ETF Sr L 268.56K (0.95%) 0.00
Increased by 0.00%
Dec 31, 25
16 Fidelity Small Cap Index 239.55K (0.85%) 2.13K
Increased by +0.89%
Feb 28, 26
17 iShares Russell 2000 Value ETF 204.13K (0.72%) 1.10K
Increased by +0.54%
Apr 30, 26
18 iShares Russell 2000 Growth ETF 201.57K (0.71%) 0.00
Increased by 0.00%
May 31, 25
19 Bridgeway Omni Small-Cap Value 178.70K (0.63%) 0.00
Increased by 0.00%
Jun 30, 25
20 Bridgeway Omni Small-Cap Value N 178.70K (0.63%) 0.00
Increased by 0.00%
Jun 30, 25