Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 REXC 4.60%
2 CPAI 1.55%
3 SETM 0.59%
4 IWC 0.14%
5 VFMO 0.10%
6 SMMV 0.05%
7 FMAT 0.05%
8 PICK 0.04%
9 VTWG 0.04%
10 IWO 0.02%
11 IWM 0.02%
12 VTWO 0.02%
13 IWMW 0.02%
14 IWN 0.02%
15 SMMD 0.01%
16 WSML 0.00%
17 IWV 0.00%
18 ITDH 0.00%
19 ITDI 0.00%
20 ITDJ 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.02M (4.93%) 636.46K
Increased by +9.07%
Mar 31, 26
2 Brevan Howard Capital Management LP 6.49M (4.56%) 3.92M
Increased by +60.52%
Mar 31, 26
3 Citadel Advisors Llc 6.20M (4.36%) 6.00M
Increased by +96.79%
Mar 31, 26
4 Alyeska Investment Group, L.P. 4.31M (3.03%) 2.71M
Increased by +62.91%
Mar 31, 26
5 The Goldman Sachs Group Inc 3.29M (2.31%) 2.37M
Increased by +72.17%
Mar 31, 26
6 Private Management Group Inc 2.15M (1.51%) 0.00
Increased by 0.00%
Mar 31, 26
7 State Street Corp 2.07M (1.45%) 299.70K
Increased by +14.49%
Mar 31, 26
8 Geode Capital Management, LLC 1.56M (1.09%) 250.38K
Increased by +16.09%
Mar 31, 26
9 Citigroup Inc 1.14M (0.80%) 1.12M
Increased by +98.67%
Mar 31, 26
10 Northern Trust Corp 1.12M (0.79%) 81.76K
Increased by +7.32%
Mar 31, 26
11 Vanguard Group Inc 1.10M (0.77%) 295.85K
Increased by +26.95%
Dec 31, 25
12 Vanguard Portfolio Management, LLC 1.01M (0.71%) 1.01M
Increased by +100.00%
Mar 31, 26
13 HITE Hedge Asset Management MLP 902.68K (0.63%) 267.77K
Increased by +29.66%
Mar 31, 26
14 Bridgewater Associates Inc 882.75K (0.62%) 236.86K
Increased by +26.83%
Mar 31, 26
15 Deltroit Asset Management (UK) LLP 867.75K (0.61%) -203.40K
Decreased by -23.44%
Mar 31, 26
16 Nuveen, LLC 722.86K (0.51%) -156.17K
Decreased by -21.60%
Mar 31, 26
17 Jane Street Group LLC 721.54K (0.51%) 13.17K
Increased by +1.83%
Dec 31, 25
18 Counterpoint Mutual Funds, LLC 610.06K (0.43%) 535.36K
Increased by +87.75%
Dec 31, 25
19 ALPS Advisors Inc 583.90K (0.41%) 257.85K
Increased by +44.16%
Mar 31, 26
20 Squarepoint Ops LLC 562.95K (0.40%) 562.95K
Increased by +100.00%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Russell 2000 ETF 2.81M (1.97%) 25.95K
Increased by +0.92%
May 29, 26
2 Fidelity Small Cap Index 1.16M (0.81%) 103.62K
Increased by +8.97%
Mar 31, 26
3 iShares Russell 2000 Growth ETF 950.60K (0.67%) -6.19K
Decreased by -0.65%
May 29, 26
4 State St Russell Sm/Mid Cp® Indx SL Cl I 695.77K (0.49%) 0.00
Increased by 0.00%
May 31, 26
5 Sprott Critical Materials ETF 681.47K (0.48%) 0.00
Increased by 0.00%
May 29, 26
6 Russell 2000 Equity Index Fund B 663.86K (0.47%) 233.41K
Increased by +35.16%
Dec 31, 25
7 Vanguard Russell 2000 ETF 594.51K (0.42%) 16.16K
Increased by +2.72%
Apr 30, 26
8 State St Russell Sm Cap® Idx SL Cl I 416.80K (0.29%) 0.00
Increased by 0.00%
May 31, 26
9 Sprott Rare Earths Ex-China ETF 381.81K (0.27%) 17.27K
Increased by +4.52%
May 29, 26
10 Nuveen Quant Small Cap Equity R6 315.70K (0.22%) -170.00K
Decreased by -53.85%
Mar 31, 26
11 Vanguard US Momentum Factor ETF 314.53K (0.22%) 77.97K
Increased by +24.79%
Mar 31, 26
12 iShares Micro-Cap ETF 302.44K (0.21%) 0.00
Increased by 0.00%
May 29, 26
13 Schwab Small Cap Index 258.27K (0.18%) 0.00
Increased by 0.00%
Apr 30, 26
14 BMO Equal Weight Glbl BM Hdgd to CAD ETF 257.48K (0.18%) 0.00
Increased by 0.00%
May 12, 26
15 NT R2000 Index Fund - NL 251.29K (0.18%) 14.93K
Increased by +5.94%
Mar 31, 26
16 NT R2000 Index Fund - DC - NL - 3 205.81K (0.14%) 17.49K
Increased by +8.50%
Mar 31, 26
17 Stt Strt SPDR® Russell2000 US SmCapETF 202.76K (0.14%) -6.76K
Decreased by -3.33%
Apr 30, 26
18 iShares S&P/TSX Global Base Metals ETF 199.61K (0.14%) 0.00
Increased by 0.00%
May 29, 26
19 Nuveen Equity Index R6 194.87K (0.14%) 0.00
Increased by 0.00%
Apr 30, 26
20 iShares MSCI Global Mtls&Mng Prdcrs ETF 181.98K (0.13%) 822.00
Increased by +0.45%
May 29, 26