Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ONLN 2.89%
2 CLIX 2.39%
3 CPAI 1.88%
4 CBSE 1.83%
5 XRT 1.76%
6 HELS 1.48%
7 RETL 1.32%
8 PEZ 1.25%
9 DWAS 0.40%
10 ETHO 0.40%
11 IWC 0.31%
12 GSSC 0.22%
13 SMLF 0.15%
14 EES 0.10%
15 VCR 0.07%
16 IWN 0.06%
17 ESML 0.06%
18 VTWV 0.06%
19 PRFZ 0.05%
20 IWMW 0.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 10.92M (11.36%) -1.54M
Decreased by -14.11%
Mar 30, 26
2 BlackRock Inc 9.11M (9.48%) 343.38K
Increased by +3.77%
Mar 30, 26
3 Vanguard Group Inc 6.34M (6.59%) 406.79K
Increased by +6.42%
Dec 30, 25
4 Vanguard Capital Management, LLC 4.54M (4.73%) 4.54M
Increased by +100.00%
Mar 30, 26
5 Two Sigma Investments LLC 4.47M (4.65%) 1.75M
Increased by +39.17%
Mar 30, 26
6 D. E. Shaw & Co LP 4.38M (4.56%) -106.99K
Decreased by -2.44%
Mar 30, 26
7 Divisadero Street Capital Management, LP 4.34M (4.52%) 1.19M
Increased by +27.46%
Mar 30, 26
8 Arrowstreet Capital Limited Partnership 4.05M (4.21%) 1.49M
Increased by +36.80%
Mar 30, 26
9 Goldman Sachs Group Inc 3.30M (3.43%) 1.12M
Increased by +33.85%
Jun 29, 25
10 Verition Fund Managegment, LLC 3.29M (3.43%) 1.79M
Increased by +54.25%
Jun 29, 25
11 Qube Research & Technologies 3.20M (3.32%) 1.96M
Increased by +61.28%
Mar 30, 26
12 American Century Companies Inc 2.99M (3.12%) 155.13K
Increased by +5.18%
Mar 30, 26
13 UBS Group AG 2.95M (3.07%) 484.00K
Increased by +16.42%
Jun 29, 25
14 Geode Capital Management, LLC 2.85M (2.97%) 404.87K
Increased by +14.20%
Mar 30, 26
15 State Street Corp 2.79M (2.90%) 41.17K
Increased by +1.48%
Mar 30, 26
16 Woodson Capital Management, LP 2.67M (2.78%) 169.42K
Increased by +6.35%
Mar 30, 26
17 JPMorgan Chase & Co 2.53M (2.63%) 1.32M
Increased by +52.42%
Sep 29, 25
18 Jane Street Group LLC 2.49M (2.59%) 2.04M
Increased by +81.97%
Mar 30, 26
19 Two Sigma Advisers, LLC 2.45M (2.55%) 44.30K
Increased by +1.81%
Dec 30, 25
20 InterWest Venture Management Co 2.35M (2.45%) 0.00
Increased by 0.00%
Sep 29, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Morn Total Stk Mkt Idx Investor 3.44M (3.58%) 44.10K
Increased by +1.28%
Jun 29, 26
2 Vanguard Total Stock Mkt Idx Inv 3.44M (3.58%) 44.10K
Increased by +1.28%
Jun 29, 26
3 iShares Russell 2000 ETF 2.95M (3.07%) 31.92K
Increased by +1.08%
Jul 27, 26
4 Vanguard US Total Market Shares ETF 2.50M (2.61%) 0.00
Increased by 0.00%
Sep 29, 24
5 American Century Small Cap Growth Inv 2.24M (2.33%) 0.00
Increased by 0.00%
Jun 29, 26
6 American Century U.S. Small Cap Growth 2.24M (2.33%) 0.00
Increased by 0.00%
Jun 29, 26
7 Fidelity Blue Chip Growth Composite 1.95M (2.03%) 1.95M
Increased by +100.00%
Mar 30, 26
8 Xtrackers MSCI World Swap ETF 1C 1.87M (1.94%) 0.00
Increased by 0.00%
Oct 30, 24
9 Fidelity Small Cap Growth 1.52M (1.58%) -777.80K
Decreased by -51.08%
May 30, 26
10 Fidelity Climate Leadership F 1.50M (1.56%) 0.00
Increased by 0.00%
Jun 29, 23
11 Jupiter Merian Glb Eq Abs Rt I USD Acc 1.45M (1.50%) -111.45K
Decreased by -7.70%
Dec 30, 25
12 Jupiter Merian Glb Eq AbsRet I USD Acc 1.45M (1.50%) -111.45K
Decreased by -7.70%
Dec 30, 25
13 Fidelity Blue Chip Growth 1.42M (1.48%) -533.73K
Decreased by -37.62%
Apr 29, 26
14 Fidelity Stock Selector Small Cap 1.42M (1.47%) 651.40K
Increased by +45.97%
Apr 29, 26
15 Fidelity Greater Canada Sr F 1.35M (1.40%) 0.00
Increased by 0.00%
Jun 29, 23
16 Xtrackers Euro Stoxx 50 ShDly Swp ETF 1C 1.24M (1.29%) 0.00
Increased by 0.00%
Nov 29, 23
17 Vanguard Institutional Extnd Mkt Idx Tr 1.16M (1.21%) 51.25K
Increased by +4.41%
Jun 29, 26
18 SPDR® S&P Retail ETF 1.16M (1.21%) 258.39K
Increased by +22.28%
Aug 28, 25
19 Fidelity Small Cap Index 1.06M (1.10%) 3.96K
Increased by +0.37%
May 30, 26
20 Fidelity Series Small Cap Opps 1.05M (1.09%) 448.00K
Increased by +42.85%
Apr 29, 26