Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PTF 3.72%
2 XTL 1.60%
3 QQQS 0.49%
4 TXSS 0.22%
5 DWAS 0.21%
6 MMSC 0.20%
7 IWC 0.15%
8 AVSC 0.15%
9 TXS 0.11%
10 RFLR 0.08%
11 RSSL 0.05%
12 VTWV 0.05%
13 IWN 0.04%
14 SMD 0.04%
15 UWM 0.03%
16 RTLA 0.03%
17 VTWO 0.03%
18 JPSE 0.03%
19 FTEC 0.03%
20 URTY 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.39M (7.17%) 355.86K
Increased by +10.49%
Dec 31, 24
2 Vanguard Group Inc 2.43M (5.13%) 241.59K
Increased by +9.94%
Dec 31, 24
3 D. E. Shaw & Co LP 2.18M (4.60%) 2.04M
Increased by +93.44%
Dec 31, 24
4 Hampton Road Capital Management LP 1.85M (3.91%) 1.40M
Increased by +75.58%
Dec 31, 24
5 Hood River Capital Management LLC 1.38M (2.90%) -64.00K
Decreased by -4.65%
Jun 30, 24
6 Citigroup Inc 1.37M (2.89%) 1.03M
Increased by +74.78%
Dec 31, 24
7 Point72 Asset Management, L.P. 1.34M (2.82%) -71.43K
Decreased by -5.35%
Jun 30, 24
8 Westfield Capital Management Company, LP 1.33M (2.81%) 1.33M
Increased by +100.00%
Sep 30, 24
9 Shellback Capital, LP 1.25M (2.65%) 215.00K
Increased by +17.14%
Sep 30, 24
10 Morgan Stanley - Brokerage Accounts 1.16M (2.45%) 915.05K
Increased by +78.88%
Dec 31, 24
11 Whale Rock Capital Management LLC 1.13M (2.38%) 1.13M
Increased by +100.00%
Sep 30, 24
12 State Street Corp 1.09M (2.30%) 201.48K
Increased by +18.51%
Dec 31, 24
13 Ameriprise Financial Inc 1.03M (2.18%) -1.12M
Decreased by -108.91%
Sep 30, 24
14 Geode Capital Management, LLC 979.77K (2.07%) 70.21K
Increased by +7.17%
Dec 31, 24
15 JANE STREET GROUP, LLC 931.35K (1.97%) 746.88K
Increased by +80.19%
Dec 31, 23
16 Renaissance Technologies Corp 867.58K (1.83%) 587.48K
Increased by +67.71%
Sep 30, 23
17 Nomura Holdings Inc 849.99K (1.80%) 849.99K
Increased by +100.00%
Dec 31, 24
18 CloudAlpha Capital Management Limited/Hong Kong 831.20K (1.76%) 194.00K
Increased by +23.34%
Mar 31, 24
19 Royce & Associates, LP 760.69K (1.61%) -835.86K
Decreased by -109.88%
Dec 31, 24
20 Alyeska Investment Group, L.P. 750.00K (1.58%) -411.42K
Decreased by -54.86%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.36M (2.88%) 0.00
Increased by 0.00%
Feb 28, 25
2 iShares Russell 2000 ETF 1.13M (2.39%) -9.85K
Decreased by -0.87%
Mar 31, 25
3 Columbia Small Cap Growth 875.06K (1.85%) 875.06K
Increased by +100.00%
Jun 30, 24
4 Hood River Small-Cap Growth Instl 811.96K (1.71%) 152.51K
Increased by +18.78%
Jun 30, 24
5 Vanguard Institutional Extnd Mkt Idx Tr 653.25K (1.38%) 934.00
Increased by +0.14%
Feb 28, 25
6 Harbor Small Cap Growth Instl 619.14K (1.31%) 619.14K
Increased by +100.00%
Sep 30, 24
7 Strategic Advisers® Small-Mid Cap 618.13K (1.31%) 8.89K
Increased by +1.44%
Oct 31, 23
8 Columbia Small Cap Value II 556.40K (1.18%) 236.06K
Increased by +42.43%
Jun 30, 24
9 Columbia Small Cap Value II Inst 556.40K (1.18%) -4.00K
Decreased by -0.72%
Jun 30, 24
10 Invesco Dorsey Wright Technology MomtETF 554.00K (1.17%) 733.00
Increased by +0.13%
Nov 27, 24
11 Columbia Small Cap Growth Inst 515.76K (1.09%) -359.30K
Decreased by -69.66%
Jul 31, 24
12 Oberweis Micro-Cap 495.81K (1.05%) -370.10K
Decreased by -74.64%
Dec 31, 24
13 Oberweis Micro-Cap Growth 495.81K (1.05%) -370.10K
Decreased by -74.64%
Dec 31, 24
14 Strategic Advisers Small-Mid Cap 439.18K (0.93%) 0.00
Increased by 0.00%
Jun 30, 24
15 Fidelity Small Cap Index 402.13K (0.85%) -7.53K
Decreased by -1.87%
Jan 31, 25
16 iShares Russell 2000 Value ETF 394.48K (0.83%) 0.00
Increased by 0.00%
Mar 31, 25
17 Heptagon Driehaus US Sm Cp Eq C USD Acc 371.42K (0.78%) 41.78K
Increased by +11.25%
Mar 31, 24
18 Driehaus Small Cap Growth Institutional 349.14K (0.74%) 19.27K
Increased by +5.52%
Feb 29, 24
19 Strategic Advisers U.S. Total Stock{mg} 341.82K (0.72%) 184.95K
Increased by +54.11%
Sep 30, 24
20 Jupiter Merian Glb Eq AbsRet I USD Acc 320.92K (0.68%) -192.92K
Decreased by -60.12%
Dec 31, 24