Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ONLN 5.33%
2 ULTY 4.87%
3 CLIX 4.48%
4 BOUT 3.29%
5 FFTY 2.12%
6 PEZ 1.68%
7 FDM 1.59%
8 BUYZ 1.03%
9 FDLS 1.00%
10 AFSM 0.90%
11 EBIZ 0.77%
12 SFLO 0.72%
13 EHLS 0.62%
14 DSMC 0.57%
15 SQLV 0.44%
16 BSVO 0.38%
17 BFOR 0.35%
18 EES 0.31%
19 OMFS 0.22%
20 IWN 0.07%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 4.35M (16.60%) -25.37K
Decreased by -0.58%
Dec 31, 25
2 BlackRock Inc 2.13M (8.14%) 137.13K
Increased by +6.43%
Sep 30, 25
3 Acadian Asset Management LLC 1.26M (4.83%) 167.50K
Increased by +13.25%
Dec 31, 23
4 Vanguard Group Inc 917.02K (3.50%) 113.36K
Increased by +12.36%
Dec 31, 25
5 LSV Asset Management 736.60K (2.81%) 656.90K
Increased by +89.18%
Dec 31, 25
6 Arrowstreet Capital Limited Partnership 696.18K (2.66%) 191.44K
Increased by +27.50%
Dec 31, 25
7 Geode Capital Management, LLC 627.34K (2.40%) 6.85K
Increased by +1.09%
Dec 31, 25
8 JPMorgan Chase & Co 620.77K (2.37%) 280.88K
Increased by +45.25%
Sep 30, 25
9 State Street Corp 556.33K (2.12%) 27.99K
Increased by +5.03%
Sep 30, 25
10 Nuveen, LLC 542.45K (2.07%) 132.11K
Increased by +24.35%
Dec 31, 25
11 Citadel Advisors Llc 467.57K (1.79%) -413.58K
Decreased by -88.45%
Dec 31, 25
12 UBS Group AG 441.99K (1.69%) 252.93K
Increased by +57.23%
Sep 30, 25
13 Franklin Resources Inc 421.51K (1.61%) 13.55K
Increased by +3.21%
Sep 30, 25
14 Nuveen Asset Management, LLC 409.79K (1.56%) 110.80K
Increased by +27.04%
Dec 31, 24
15 D. E. Shaw & Co LP 386.02K (1.47%) -37.48K
Decreased by -9.71%
Dec 31, 25
16 Susquehanna International Group, LLP 367.84K (1.40%) 356.53K
Increased by +96.93%
Sep 30, 24
17 Two Sigma Investments LLC 342.01K (1.31%) 296.95K
Increased by +86.82%
Dec 31, 23
18 Marshall Wace Asset Management Ltd 338.86K (1.29%) 338.86K
Increased by +100.00%
Dec 31, 23
19 Bridgeway Capital Management, LLC 335.88K (1.28%) -4.00
Decreased by -0.00%
Dec 31, 25
20 Morgan Stanley - Brokerage Accounts 332.11K (1.27%) -19.56K
Decreased by -5.89%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Special Situations Series F 649.21K (2.48%) 0.00
Increased by 0.00%
Dec 31, 25
2 iShares Russell 2000 ETF 596.50K (2.28%) 596.50K
Increased by +100.00%
Feb 28, 26
3 Fidelity Global Innovators Cl F 448.89K (1.71%) -3.70K
Decreased by -0.82%
Dec 31, 25
4 Strategic Advisers Fidelity US TtlStk 428.16K (1.63%) 66.60K
Increased by +15.55%
Jan 31, 26
5 Fidelity Stock Selector Small Cap 421.00K (1.61%) 0.00
Increased by 0.00%
Dec 31, 25
6 Fidelity Small Cap Discovery 418.64K (1.60%) 0.00
Increased by 0.00%
Dec 31, 25
7 Fidelity Series Small Cap Opps 356.80K (1.36%) 0.00
Increased by 0.00%
Dec 31, 25
8 Fidelity Canadian Growth Company Sr B 337.11K (1.29%) 0.00
Increased by 0.00%
Dec 31, 25
9 Nuveen Quant Small Cap Equity R6 333.99K (1.28%) 0.00
Increased by 0.00%
Jan 31, 26
10 Fidelity Series Small Cap Discovery 326.20K (1.25%) 0.00
Increased by 0.00%
Dec 31, 25
11 Harvest Glbl Internet Eq RMB QDII 302.95K (1.16%) 0.00
Increased by 0.00%
Dec 31, 24
12 Harvest Glbl Internet Eq USD Cash QDII 302.95K (1.16%) 0.00
Increased by 0.00%
Dec 31, 24
13 Vanguard Institutional Extnd Mkt Idx Tr 282.26K (1.08%) 3.09K
Increased by +1.09%
Feb 28, 26
14 Fidelity Global Innovators ETF Sr L 268.56K (1.03%) 0.00
Increased by 0.00%
Dec 31, 25
15 Fidelity Small Cap Index 240.33K (0.92%) -10.55K
Decreased by -4.39%
Dec 31, 25
16 iShares Russell 2000 Value ETF 211.22K (0.81%) 211.22K
Increased by +100.00%
Feb 28, 26
17 iShares Russell 2000 Growth ETF 201.57K (0.77%) 0.00
Increased by 0.00%
May 31, 25
18 Bridgeway Omni Small-Cap Value 178.70K (0.68%) 0.00
Increased by 0.00%
Jun 30, 25
19 Bridgeway Omni Small-Cap Value N 178.70K (0.68%) 0.00
Increased by 0.00%
Jun 30, 25
20 Pacer US Small Cap Cash Cows 100 ETF 170.00K (0.65%) 170.00K
Increased by +100.00%
Feb 27, 26