Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ULTY 4.87%
2 ONLN 4.01%
3 CLIX 3.38%
4 SFLO 1.06%
5 DSMC 0.53%
6 EBIZ 0.40%
7 IWO 0.03%
8 VCR 0.02%
9 VTWG 0.02%
10 JKL 0.02%
11 ISCV 0.02%
12 IWM 0.02%
13 VXF 0.01%
14 VTWO 0.01%
15 JKJ 0.01%
16 ISCB 0.01%
17 JKK 0.01%
18 ISCG 0.01%
19 ITOT 0.00%
20 IWV 0.00%

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 Citadel Advisors Llc 494.85K (1.86%) 126.75K
Increased by +25.61%
Dec 31, 24
8 Arrowstreet Capital Limited Partnership 485.25K (1.83%) 438.71K
Increased by +90.41%
Dec 31, 23
9 Nuveen Asset Management, LLC 409.79K (1.54%) 110.80K
Increased by +27.04%
Dec 31, 24
10 Franklin Resources Inc 403.80K (1.52%) 1.99K
Increased by +0.49%
Mar 31, 25
11 Bridgeway Capital Management, LLC 377.63K (1.42%) 4.03K
Increased by +1.07%
Mar 31, 25
12 Susquehanna International Group, LLP 367.84K (1.38%) 356.53K
Increased by +96.93%
Sep 30, 24
13 Oasis Management Co. Ltd 342.18K (1.29%) 42.50K
Increased by +12.42%
Mar 31, 25
14 Two Sigma Investments LLC 342.01K (1.29%) 296.95K
Increased by +86.82%
Dec 31, 23
15 Marshall Wace Asset Management Ltd 338.86K (1.28%) 338.86K
Increased by +100.00%
Dec 31, 23
16 Citigroup Inc 331.54K (1.25%) -60.00
Decreased by -0.02%
Mar 31, 25
17 Millennium Management LLC 308.26K (1.16%) 259.57K
Increased by +84.20%
Dec 31, 23
18 Capital Fund Management SA 295.88K (1.11%) 73.28K
Increased by +24.77%
Dec 31, 24
19 UBS Group AG 277.69K (1.05%) 258.00K
Increased by +92.91%
Dec 31, 24
20 Jetstream Capital LLC 270.00K (1.02%) 270.00K
Increased by +100.00%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Russell 2000 ETF 589.12K (2.22%) 99.00
Increased by +0.02%
Apr 30, 25
2 Vanguard Institutional Extnd Mkt Idx Tr 425.21K (1.60%) 692.00
Increased by +0.16%
Apr 30, 25
3 Nuveen Quant Small Cap Equity R6 388.40K (1.46%) 0.00
Increased by 0.00%
Mar 31, 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 290.87K (1.09%) -1.11K
Decreased by -0.38%
Apr 30, 25
7 Fidelity Small Cap Index 237.31K (0.89%) 3.24K
Increased by +1.37%
Feb 28, 25
8 iShares Russell 2000 Growth ETF 207.97K (0.78%) 0.00
Increased by 0.00%
Apr 30, 25
9 Templeton China A(acc)USD 201.32K (0.76%) 0.00
Increased by 0.00%
Apr 30, 25
10 EA Bridgeway Omni Small-Cap Value ETF 195.47K (0.74%) 0.00
Increased by 0.00%
Apr 30, 25
11 Templeton Dragon Fund 192.56K (0.72%) 0.00
Increased by 0.00%
Apr 30, 25
12 Bridgeway Omni Small-Cap Value 178.70K (0.67%) 0.00
Increased by 0.00%
Mar 31, 25
13 Bridgeway Omni Small-Cap Value N 178.70K (0.67%) 0.00
Increased by 0.00%
Mar 31, 25
14 ProShares Online Retail ETF 176.52K (0.66%) 0.00
Increased by 0.00%
Apr 30, 25
15 Hussman Strategic Market Cycle Fund 160.00K (0.60%) 0.00
Increased by 0.00%
Dec 31, 24
16 Palisades Small Cap Core 151.79K (0.57%) 0.00
Increased by 0.00%
Dec 31, 23
17 VictoryShares Small Cap Fr CA Flw ETF 149.00K (0.56%) 296.00
Increased by +0.20%
Apr 30, 25
18 Fidelity Extended Market Index 148.24K (0.56%) 3.30K
Increased by +2.22%
Mar 31, 25
19 State St Russell Sm/Mid Cp® Indx NL Cl C 131.83K (0.50%) 731.00
Increased by +0.55%
Apr 30, 25
20 State St Russell Sm/Mid Cp® Indx SL Cl I 131.83K (0.50%) 731.00
Increased by +0.55%
Apr 30, 25