Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PTF 3.33%
2 XTL 2.15%
3 QQQS 1.45%
4 IWC 0.28%
5 TXSS 0.25%
6 DWAS 0.21%
7 MMSC 0.20%
8 AVSC 0.15%
9 VTWV 0.11%
10 TXS 0.11%
11 IWN 0.09%
12 RFLR 0.08%
13 RSSL 0.05%
14 VTWO 0.05%
15 IWM 0.05%
16 SMD 0.04%
17 UWM 0.03%
18 RTLA 0.03%
19 JPSE 0.03%
20 FTEC 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.01M (7.05%) 2.16M
Increased by +71.79%
Jun 30, 24
2 Vanguard Group Inc 2.19M (5.12%) 32.85K
Increased by +1.50%
Sep 30, 24
3 Goldman Sachs Group Inc 1.71M (4.00%) 1.68M
Increased by +98.32%
Dec 31, 23
4 Royce & Associates, LP 1.60M (3.74%) 515.49K
Increased by +32.29%
Sep 30, 24
5 Driehaus Capital Management LLC 1.52M (3.56%) 680.07K
Increased by +44.68%
Sep 30, 24
6 Hood River Capital Management LLC 1.38M (3.22%) -64.00K
Decreased by -4.65%
Jun 30, 24
7 Point72 Asset Management, L.P. 1.34M (3.13%) -71.43K
Decreased by -5.35%
Jun 30, 24
8 Westfield Capital Management Company, LP 1.33M (3.11%) 1.33M
Increased by +100.00%
Sep 30, 24
9 Shellback Capital, LP 1.25M (2.94%) 215.00K
Increased by +17.14%
Sep 30, 24
10 Whale Rock Capital Management LLC 1.13M (2.64%) 1.13M
Increased by +100.00%
Sep 30, 24
11 Ameriprise Financial Inc 1.03M (2.42%) -1.12M
Decreased by -108.91%
Sep 30, 24
12 JANE STREET GROUP, LLC 931.35K (2.18%) 746.88K
Increased by +80.19%
Dec 31, 23
13 Geode Capital Management, LLC 909.56K (2.13%) 60.24K
Increased by +6.62%
Sep 30, 24
14 State Street Corp 887.26K (2.08%) 192.31K
Increased by +21.67%
Sep 30, 24
15 Renaissance Technologies Corp 867.58K (2.03%) 587.48K
Increased by +67.71%
Sep 30, 23
16 Oberweis Asset Management Inc 865.91K (2.03%) 0.00
Increased by 0.00%
Sep 30, 24
17 CloudAlpha Capital Management Limited/Hong Kong 831.20K (1.95%) 194.00K
Increased by +23.34%
Mar 31, 24
18 Alyeska Investment Group, L.P. 750.00K (1.76%) -411.42K
Decreased by -54.86%
Sep 30, 24
19 Morgan Stanley - Brokerage Accounts 733.62K (1.72%) 621.11K
Increased by +84.66%
Dec 31, 23
20 Intrinsic Edge Capital Management, LLC 705.43K (1.65%) 705.43K
Increased by +100.00%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.25M (2.92%) -94.37K
Decreased by -7.56%
Oct 31, 24
2 iShares Russell 2000 ETF 1.05M (2.45%) -2.18K
Decreased by -0.21%
Nov 27, 24
3 Columbia Small Cap Growth 875.06K (2.05%) 875.06K
Increased by +100.00%
Jun 30, 24
4 Oberweis Micro-Cap 865.91K (2.03%) 16.30K
Increased by +1.88%
Jun 30, 24
5 Oberweis Micro-Cap Growth 865.91K (2.03%) 16.30K
Increased by +1.88%
Jun 30, 24
6 Hood River Small-Cap Growth Instl 811.96K (1.90%) 152.51K
Increased by +18.78%
Jun 30, 24
7 Columbia Small Cap Value I 683.46K (1.60%) -14.32K
Decreased by -2.10%
Sep 30, 24
8 Heptagon Driehaus US Micro Cap Eq C$ Acc 649.64K (1.52%) 0.00
Increased by 0.00%
Oct 31, 24
9 Royce Small-Cap Opportunity Invmt 627.73K (1.47%) 169.36K
Increased by +26.98%
Sep 30, 24
10 Harbor Small Cap Growth Instl 619.14K (1.45%) 619.14K
Increased by +100.00%
Sep 30, 24
11 Strategic Advisers® Small-Mid Cap 618.13K (1.45%) 8.89K
Increased by +1.44%
Oct 31, 23
12 Columbia Small Cap Value II 556.40K (1.30%) 236.06K
Increased by +42.43%
Jun 30, 24
13 Columbia Small Cap Value II Inst 556.40K (1.30%) -4.00K
Decreased by -0.72%
Jun 30, 24
14 Invesco Dorsey Wright Technology MomtETF 554.00K (1.30%) 733.00
Increased by +0.13%
Nov 27, 24
15 Vanguard Institutional Extnd Mkt Idx Tr 546.91K (1.28%) -1.76K
Decreased by -0.32%
Oct 31, 24
16 Columbia Small Cap Growth Inst 515.76K (1.21%) -359.30K
Decreased by -69.66%
Jul 31, 24
17 Columbia Small Cap Value I A 441.53K (1.03%) -241.93K
Decreased by -54.79%
Oct 31, 24
18 Strategic Advisers Small-Mid Cap 439.18K (1.03%) 0.00
Increased by 0.00%
Jun 30, 24
19 FTGF RY US SmCp Opp A USD Dis(A) 397.48K (0.93%) -31.52K
Decreased by -7.93%
Oct 31, 24
20 Fidelity Small Cap Index 377.61K (0.88%) -3.48K
Decreased by -0.92%
Sep 30, 24