Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ULTY 4.87%
2 ONLN 3.35%
3 CLIX 2.83%
4 SFLO 0.86%
5 EBIZ 0.35%
6 VTWG 0.03%
7 VCR 0.03%
8 IWO 0.03%
9 VTWO 0.02%
10 IWM 0.01%
11 ISCV 0.01%
12 JKL 0.01%
13 VXF 0.01%
14 ISCB 0.01%
15 JKJ 0.01%
16 JKK 0.01%
17 ISCG 0.01%
18 ITOT 0.00%
19 IWV 0.00%
20 VTHR 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.90M (6.64%) 208.04K
Increased by +10.95%
Dec 31, 24
2 Acadian Asset Management LLC 1.26M (4.42%) 167.50K
Increased by +13.25%
Dec 31, 23
3 Morgan Stanley - Brokerage Accounts 890.09K (3.11%) -27.05K
Decreased by -3.04%
Dec 31, 24
4 Vanguard Group Inc 701.43K (2.45%) -12.39K
Decreased by -1.77%
Dec 31, 24
5 Geode Capital Management, LLC 575.30K (2.01%) -1.81K
Decreased by -0.31%
Dec 31, 24
6 State Street Corp 514.44K (1.80%) 12.00K
Increased by +2.33%
Dec 31, 24
7 Citadel Advisors Llc 494.85K (1.73%) 126.75K
Increased by +25.61%
Dec 31, 24
8 Arrowstreet Capital Limited Partnership 485.25K (1.70%) 438.71K
Increased by +90.41%
Dec 31, 23
9 Nuveen Asset Management, LLC 409.79K (1.43%) 110.80K
Increased by +27.04%
Dec 31, 24
10 Franklin Resources Inc 401.81K (1.40%) -8.02K
Decreased by -2.00%
Dec 31, 24
11 Bridgeway Capital Management, LLC 373.60K (1.31%) 9.41K
Increased by +2.52%
Dec 31, 24
12 Susquehanna International Group, LLP 367.84K (1.29%) 356.53K
Increased by +96.93%
Sep 30, 24
13 Two Sigma Investments LLC 342.01K (1.20%) 296.95K
Increased by +86.82%
Dec 31, 23
14 Marshall Wace Asset Management Ltd 338.86K (1.18%) 338.86K
Increased by +100.00%
Dec 31, 23
15 Citigroup Inc 331.60K (1.16%) 314.66K
Increased by +94.89%
Dec 31, 24
16 Millennium Management LLC 308.26K (1.08%) 259.57K
Increased by +84.20%
Dec 31, 23
17 Harvest Fund Management Co., Ltd 302.95K (1.06%) 0.00
Increased by 0.00%
Dec 31, 24
18 Oasis Management Co. Ltd 299.68K (1.05%) 299.68K
Increased by +100.00%
Dec 31, 24
19 Capital Fund Management SA 295.88K (1.03%) 73.28K
Increased by +24.77%
Dec 31, 24
20 UBS Group AG 277.69K (0.97%) 258.00K
Increased by +92.91%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Russell 2000 ETF 601.33K (2.10%) -7.08K
Decreased by -1.18%
Feb 28, 25
2 Vanguard Institutional Extnd Mkt Idx Tr 413.43K (1.44%) 644.00
Increased by +0.16%
Feb 28, 25
3 Nuveen Quant Small Cap Equity R6 388.40K (1.36%) 50.57K
Increased by +13.02%
Jan 31, 25
4 Harvest Glbl Internet Eq RMB QDII 302.95K (1.06%) 0.00
Increased by 0.00%
Dec 31, 24
5 Fidelity Small Cap Index 238.45K (0.83%) 0.00
Increased by 0.00%
Dec 31, 24
6 iShares Russell 2000 Growth ETF 208.70K (0.73%) -246.00
Decreased by -0.12%
Feb 28, 25
7 EA Bridgeway Omni Small-Cap Value ETF 202.32K (0.71%) 0.00
Increased by 0.00%
Feb 28, 25
8 Templeton China A(acc)USD 201.32K (0.70%) 0.00
Increased by 0.00%
Feb 28, 25
9 Templeton Dragon Fund 192.56K (0.67%) 0.00
Increased by 0.00%
Feb 28, 25
10 Bridgeway Omni Small-Cap Value 178.70K (0.62%) 0.00
Increased by 0.00%
Dec 31, 24
11 Bridgeway Omni Small-Cap Value N 178.70K (0.62%) 0.00
Increased by 0.00%
Dec 31, 24
12 Hussman Strategic Market Cycle Fund 160.00K (0.56%) 0.00
Increased by 0.00%
Dec 31, 24
13 ProShares Online Retail ETF 154.01K (0.54%) -995.00
Decreased by -0.65%
Feb 28, 25
14 Palisades Small Cap Core 151.79K (0.53%) 0.00
Increased by 0.00%
Dec 31, 23
15 Fidelity Extended Market Index 145.87K (0.51%) -2.21K
Decreased by -1.52%
Jan 31, 25
16 State St Russell Sm/Mid Cp® Indx NL Cl C 137.30K (0.48%) 0.00
Increased by 0.00%
Feb 28, 25
17 Schwab US Small-Cap ETF™ 128.49K (0.45%) 0.00
Increased by 0.00%
Feb 28, 25
18 China Southern HK Growth QDII 120.00K (0.42%) 120.00K
Increased by +100.00%
Dec 31, 23
19 Vanguard Russell 2000 ETF 109.18K (0.38%) 4.08K
Increased by +3.74%
Feb 28, 25
20 Vanguard Consumer Discretionary ETF 105.19K (0.37%) 20.05K
Increased by +19.06%
Feb 28, 25