Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ULTY 4.87%
2 ONLN 4.04%
3 CLIX 3.35%
4 BOUT 3.29%
5 FDM 1.16%
6 FDLS 0.99%
7 DSMC 0.58%
8 EBIZ 0.53%
9 SFLO 0.52%
10 EES 0.26%
11 IWN 0.05%
12 VTWV 0.05%
13 VCR 0.04%
14 IWO 0.03%
15 VTWG 0.03%
16 IWM 0.02%
17 VTWO 0.02%
18 JKL 0.02%
19 ISCV 0.02%
20 VXF 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.99M (7.58%) 91.71K
Increased by +4.60%
Jun 30, 25
2 Acadian Asset Management LLC 1.26M (4.81%) 167.50K
Increased by +13.25%
Dec 31, 23
3 Vanguard Group Inc 680.07K (2.59%) -38.04K
Decreased by -5.59%
Jun 30, 25
4 Geode Capital Management, LLC 630.80K (2.40%) 52.41K
Increased by +8.31%
Jun 30, 25
5 State Street Corp 528.34K (2.01%) 29.32K
Increased by +5.55%
Jun 30, 25
6 FMR Inc 516.91K (1.97%) 507.02K
Increased by +98.09%
Jun 30, 25
7 Arrowstreet Capital Limited Partnership 485.25K (1.84%) 438.71K
Increased by +90.41%
Dec 31, 23
8 Nuveen, LLC 439.20K (1.67%) -18.68K
Decreased by -4.25%
Jun 30, 25
9 Nuveen Asset Management, LLC 409.79K (1.56%) 110.80K
Increased by +27.04%
Dec 31, 24
10 Franklin Resources Inc 407.96K (1.55%) 4.16K
Increased by +1.02%
Jun 30, 25
11 Bridgeway Capital Management, LLC 380.66K (1.45%) 3.02K
Increased by +0.79%
Jun 30, 25
12 Citadel Advisors Llc 369.46K (1.40%) -37.54K
Decreased by -10.16%
Jun 30, 25
13 Susquehanna International Group, LLP 367.84K (1.40%) 356.53K
Increased by +96.93%
Sep 30, 24
14 Morgan Stanley - Brokerage Accounts 351.68K (1.34%) -162.33K
Decreased by -46.16%
Jun 30, 25
15 Two Sigma Investments LLC 342.01K (1.30%) 296.95K
Increased by +86.82%
Dec 31, 23
16 JPMorgan Chase & Co 339.88K (1.29%) 137.20K
Increased by +40.37%
Jun 30, 25
17 Marshall Wace Asset Management Ltd 338.86K (1.29%) 338.86K
Increased by +100.00%
Dec 31, 23
18 Northern Trust Corp 332.44K (1.26%) 121.91K
Increased by +36.67%
Jun 30, 25
19 Citigroup Inc 325.90K (1.24%) -5.64K
Decreased by -1.73%
Jun 30, 25
20 Oasis Management Co. Ltd 313.00K (1.19%) -29.18K
Decreased by -9.32%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Russell 2000 ETF 640.53K (2.44%) 0.00
Increased by 0.00%
Aug 31, 25
2 Fidelity Special Situations Series F 387.80K (1.47%) 387.80K
Increased by +100.00%
Jun 30, 25
3 Nuveen Quant Small Cap Equity R6 375.34K (1.43%) 0.00
Increased by 0.00%
Jul 31, 25
4 Harvest Glbl Internet Eq RMB QDII 302.95K (1.15%) 0.00
Increased by 0.00%
Dec 31, 24
5 Harvest Glbl Internet Eq USD Cash QDII 302.95K (1.15%) 0.00
Increased by 0.00%
Dec 31, 24
6 Fidelity Small Cap Index 266.28K (1.01%) 27.12K
Increased by +10.19%
Jun 30, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 263.49K (1.00%) -115.40K
Decreased by -43.80%
Jul 31, 25
8 Pacer US Small Cap Cash Cows 100 ETF 251.69K (0.96%) -1.46K
Decreased by -0.58%
Aug 29, 25
9 iShares Russell 2000 Value ETF 229.77K (0.87%) 0.00
Increased by 0.00%
Aug 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%
Aug 31, 25
12 Templeton Dragon Fund 192.56K (0.73%) 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 Strategic Advisers U.S. Total Stock 159.55K (0.61%) -91.89K
Decreased by -57.59%
Jul 31, 25
17 EA Bridgeway Omni Small-Cap Value ETF 158.12K (0.60%) 106.00
Increased by +0.07%
Aug 29, 25
18 Palisades Small Cap Core 151.79K (0.58%) 0.00
Increased by 0.00%
Dec 31, 23
19 ProShares Online Retail ETF 138.09K (0.52%) 968.00
Increased by +0.70%
Aug 29, 25
20 State St Russell Sm/Mid Cp® Indx SL Cl I 136.23K (0.52%) 4.40K
Increased by +3.23%
Jul 31, 25