Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ULTY 4.87%
2 ONLN 4.38%
3 CLIX 3.66%
4 SFLO 0.76%
5 DSMC 0.56%
6 EBIZ 0.47%
7 IWN 0.05%
8 VTWV 0.04%
9 IWO 0.03%
10 VTWG 0.03%
11 VCR 0.03%
12 IWM 0.02%
13 VTWO 0.02%
14 JKL 0.02%
15 ISCV 0.02%
16 VXF 0.01%
17 JKJ 0.01%
18 ISCB 0.01%
19 JKK 0.01%
20 ISCG 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.90M (7.16%) 3.57K
Increased by +0.19%
Mar 31, 25
2 Acadian Asset Management LLC 1.26M (4.76%) 167.50K
Increased by +13.25%
Dec 31, 23
3 Vanguard Group Inc 718.11K (2.70%) 16.68K
Increased by +2.32%
Mar 31, 25
4 Geode Capital Management, LLC 578.39K (2.18%) 3.09K
Increased by +0.53%
Mar 31, 25
5 Morgan Stanley - Brokerage Accounts 514.01K (1.93%) -376.08K
Decreased by -73.17%
Mar 31, 25
6 State Street Corp 499.02K (1.88%) -15.42K
Decreased by -3.09%
Mar 31, 25
7 Arrowstreet Capital Limited Partnership 485.25K (1.83%) 438.71K
Increased by +90.41%
Dec 31, 23
8 Nuveen, LLC 457.87K (1.72%) 457.87K
Increased by +100.00%
Mar 31, 25
9 Nuveen Asset Management, LLC 409.79K (1.54%) 110.80K
Increased by +27.04%
Dec 31, 24
10 Citadel Advisors Llc 407.00K (1.53%) -87.86K
Decreased by -21.59%
Mar 31, 25
11 Franklin Resources Inc 403.80K (1.52%) 1.99K
Increased by +0.49%
Mar 31, 25
12 Bridgeway Capital Management, LLC 377.63K (1.42%) 4.03K
Increased by +1.07%
Mar 31, 25
13 Susquehanna International Group, LLP 367.84K (1.38%) 356.53K
Increased by +96.93%
Sep 30, 24
14 Oasis Management Co. Ltd 342.18K (1.29%) 42.50K
Increased by +12.42%
Mar 31, 25
15 Two Sigma Investments LLC 342.01K (1.29%) 296.95K
Increased by +86.82%
Dec 31, 23
16 Marshall Wace Asset Management Ltd 338.86K (1.28%) 338.86K
Increased by +100.00%
Dec 31, 23
17 Pacer Advisors, INC. 338.47K (1.27%) 338.47K
Increased by +100.00%
Mar 31, 25
18 Citigroup Inc 331.54K (1.25%) -60.00
Decreased by -0.02%
Mar 31, 25
19 Millennium Management LLC 308.26K (1.16%) 259.57K
Increased by +84.20%
Dec 31, 23
20 Capital Fund Management SA 295.88K (1.11%) 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 629.84K (2.37%) -10.19K
Decreased by -1.62%
Jul 30, 25
2 Nuveen Quant Small Cap Equity R6 382.83K (1.44%) 3.86K
Increased by +1.01%
May 31, 25
3 Vanguard Institutional Extnd Mkt Idx Tr 378.90K (1.43%) -49.60K
Decreased by -13.09%
Jun 30, 25
4 Harvest Glbl Internet Eq RMB QDII 302.95K (1.14%) 0.00
Increased by 0.00%
Dec 31, 24
5 Harvest Glbl Internet Eq USD Cash QDII 302.95K (1.14%) 0.00
Increased by 0.00%
Dec 31, 24
6 Pacer US Small Cap Cash Cows 100 ETF 260.26K (0.98%) -1.17K
Decreased by -0.45%
Jul 31, 25
7 Strategic Advisers U.S. Total Stock 251.44K (0.95%) 121.03K
Increased by +48.14%
May 31, 25
8 Fidelity Small Cap Index 239.16K (0.90%) -1.82K
Decreased by -0.76%
May 31, 25
9 iShares Russell 2000 Value ETF 228.25K (0.86%) 0.00
Increased by 0.00%
Jul 30, 25
10 iShares Russell 2000 Growth ETF 201.57K (0.76%) 0.00
Increased by 0.00%
May 31, 25
11 Templeton China A(acc)USD 201.32K (0.76%) 0.00
Increased by 0.00%
Jun 30, 25
12 Templeton Dragon Fund 192.56K (0.72%) 0.00
Increased by 0.00%
Jun 30, 25
13 Bridgeway Omni Small-Cap Value 178.70K (0.67%) 0.00
Increased by 0.00%
Mar 31, 25
14 Bridgeway Omni Small-Cap Value N 178.70K (0.67%) 0.00
Increased by 0.00%
Mar 31, 25
15 Hussman Strategic Market Cycle Fund 160.00K (0.60%) 0.00
Increased by 0.00%
Dec 31, 24
16 ProShares Online Retail ETF 157.54K (0.59%) 0.00
Increased by 0.00%
Jul 31, 25
17 EA Bridgeway Omni Small-Cap Value ETF 154.94K (0.58%) 0.00
Increased by 0.00%
Jul 31, 25
18 Palisades Small Cap Core 151.79K (0.57%) 0.00
Increased by 0.00%
Dec 31, 23
19 Vanguard Russell 2000 ETF 134.88K (0.51%) 15.78K
Increased by +11.70%
Jun 30, 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