Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ONLN 5.15%
2 ULTY 4.87%
3 CLIX 4.43%
4 FDM 1.16%
5 SFLO 0.93%
6 DSMC 0.75%
7 EBIZ 0.60%
8 EES 0.26%
9 IWN 0.06%
10 VTWV 0.05%
11 IWO 0.03%
12 IWM 0.03%
13 VTWG 0.03%
14 VCR 0.03%
15 VTWO 0.02%
16 JKL 0.02%
17 ISCV 0.02%
18 VXF 0.01%
19 WSML 0.01%
20 JKJ 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.90M (7.27%) 3.57K
Increased by +0.19%
Mar 31, 25
2 Acadian Asset Management LLC 1.26M (4.83%) 167.50K
Increased by +13.25%
Dec 31, 23
3 Vanguard Group Inc 680.07K (2.60%) -38.04K
Decreased by -5.59%
Jun 30, 25
4 Geode Capital Management, LLC 578.39K (2.21%) 3.09K
Increased by +0.53%
Mar 31, 25
5 Morgan Stanley - Brokerage Accounts 514.01K (1.96%) -376.08K
Decreased by -73.17%
Mar 31, 25
6 State Street Corp 499.02K (1.91%) -15.42K
Decreased by -3.09%
Mar 31, 25
7 Arrowstreet Capital Limited Partnership 485.25K (1.85%) 438.71K
Increased by +90.41%
Dec 31, 23
8 Nuveen, LLC 457.87K (1.75%) 457.87K
Increased by +100.00%
Mar 31, 25
9 Nuveen Asset Management, LLC 409.79K (1.57%) 110.80K
Increased by +27.04%
Dec 31, 24
10 Franklin Resources Inc 407.96K (1.56%) 4.16K
Increased by +1.02%
Jun 30, 25
11 Citadel Advisors Llc 407.00K (1.55%) -87.86K
Decreased by -21.59%
Mar 31, 25
12 Bridgeway Capital Management, LLC 380.66K (1.45%) 3.02K
Increased by +0.79%
Jun 30, 25
13 Susquehanna International Group, LLP 367.84K (1.40%) 356.53K
Increased by +96.93%
Sep 30, 24
14 Oasis Management Co. Ltd 342.18K (1.31%) 42.50K
Increased by +12.42%
Mar 31, 25
15 Two Sigma Investments LLC 342.01K (1.31%) 296.95K
Increased by +86.82%
Dec 31, 23
16 Marshall Wace Asset Management Ltd 338.86K (1.29%) 338.86K
Increased by +100.00%
Dec 31, 23
17 Pacer Advisors, INC. 338.47K (1.29%) 338.47K
Increased by +100.00%
Mar 31, 25
18 Citigroup Inc 325.90K (1.24%) -5.64K
Decreased by -1.73%
Jun 30, 25
19 Millennium Management LLC 308.26K (1.18%) 259.57K
Increased by +84.20%
Dec 31, 23
20 Capital Fund Management SA 295.88K (1.13%) 73.28K
Increased by +24.77%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Russell 2000 ETF 618.08K (2.36%) -11.76K
Decreased by -1.90%
Jul 31, 25
2 Nuveen Quant Small Cap Equity R6 375.34K (1.43%) -7.49K
Decreased by -2.00%
Jun 30, 25
3 Harvest Glbl Internet Eq RMB QDII 302.95K (1.16%) 0.00
Increased by 0.00%
Dec 31, 24
4 Harvest Glbl Internet Eq USD Cash QDII 302.95K (1.16%) 0.00
Increased by 0.00%
Dec 31, 24
5 Vanguard Institutional Extnd Mkt Idx Tr 263.49K (1.01%) -115.40K
Decreased by -43.80%
Jul 31, 25
6 Pacer US Small Cap Cash Cows 100 ETF 260.26K (0.99%) -1.17K
Decreased by -0.45%
Jul 31, 25
7 Strategic Advisers U.S. Total Stock 251.44K (0.96%) 121.03K
Increased by +48.14%
May 31, 25
8 Fidelity Small Cap Index 239.16K (0.91%) -1.82K
Decreased by -0.76%
May 31, 25
9 iShares Russell 2000 Value ETF 228.42K (0.87%) 169.00
Increased by +0.07%
Jul 31, 25
10 iShares Russell 2000 Growth ETF 201.57K (0.77%) 0.00
Increased by 0.00%
May 31, 25
11 Templeton China A(acc)USD 201.32K (0.77%) 0.00
Increased by 0.00%
Jul 31, 25
12 Templeton Dragon Fund 192.56K (0.74%) 0.00
Increased by 0.00%
Jul 31, 25
13 Bridgeway Omni Small-Cap Value 178.70K (0.68%) 0.00
Increased by 0.00%
Jun 30, 25
14 Bridgeway Omni Small-Cap Value N 178.70K (0.68%) 0.00
Increased by 0.00%
Jun 30, 25
15 Hussman Strategic Market Cycle Fund 160.00K (0.61%) 0.00
Increased by 0.00%
Dec 31, 24
16 ProShares Online Retail ETF 157.54K (0.60%) 0.00
Increased by 0.00%
Jul 31, 25
17 EA Bridgeway Omni Small-Cap Value ETF 154.94K (0.59%) 0.00
Increased by 0.00%
Jul 31, 25
18 Palisades Small Cap Core 151.79K (0.58%) 0.00
Increased by 0.00%
Dec 31, 23
19 State St Russell Sm/Mid Cp® Indx SL Cl I 136.23K (0.52%) 4.40K
Increased by +3.23%
Jul 31, 25
20 State St Russell Sm/Mid Cp® Indx NL Cl C 131.83K (0.50%) 731.00
Increased by +0.55%
Apr 30, 25