Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PTF 3.72%
2 XTL 2.43%
3 QQQS 0.69%
4 IWC 0.25%
5 TXSS 0.22%
6 DWAS 0.21%
7 MMSC 0.20%
8 AVSC 0.15%
9 VFMO 0.13%
10 TXS 0.11%
11 IWN 0.08%
12 RFLR 0.08%
13 VTWV 0.06%
14 RSSL 0.05%
15 SMD 0.04%
16 IWM 0.04%
17 UWM 0.03%
18 ISCG 0.03%
19 JKK 0.03%
20 RTLA 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.48M (6.63%) 89.05K
Increased by +2.56%
Mar 31, 25
2 Vanguard Group Inc 2.78M (5.29%) 350.14K
Increased by +12.60%
Mar 31, 25
3 D. E. Shaw & Co LP 2.18M (4.14%) 2.04M
Increased by +93.44%
Dec 31, 24
4 Hampton Road Capital Management LP 1.85M (3.52%) 1.40M
Increased by +75.58%
Dec 31, 24
5 Morgan Stanley - Brokerage Accounts 1.42M (2.70%) 257.69K
Increased by +18.18%
Mar 31, 25
6 Oberweis Asset Management Inc 1.38M (2.64%) 889.03K
Increased by +64.20%
Mar 31, 25
7 Hood River Capital Management LLC 1.38M (2.62%) -64.00K
Decreased by -4.65%
Jun 30, 24
8 Point72 Asset Management, L.P. 1.34M (2.54%) -71.43K
Decreased by -5.35%
Jun 30, 24
9 Westfield Capital Management Company, LP 1.33M (2.53%) 1.33M
Increased by +100.00%
Sep 30, 24
10 Shellback Capital, LP 1.25M (2.39%) 215.00K
Increased by +17.14%
Sep 30, 24
11 Whale Rock Capital Management LLC 1.13M (2.15%) 1.13M
Increased by +100.00%
Sep 30, 24
12 State Street Corp 1.11M (2.12%) 24.06K
Increased by +2.16%
Mar 31, 25
13 Geode Capital Management, LLC 1.08M (2.06%) 102.09K
Increased by +9.44%
Mar 31, 25
14 Citigroup Inc 1.06M (2.03%) -306.26K
Decreased by -28.77%
Mar 31, 25
15 Assenagon Asset Management SA 976.52K (1.86%) 631.13K
Increased by +64.63%
Mar 31, 25
16 JANE STREET GROUP, LLC 931.35K (1.77%) 746.88K
Increased by +80.19%
Dec 31, 23
17 Royce & Associates, LP 876.54K (1.67%) 115.85K
Increased by +13.22%
Mar 31, 25
18 Neuberger Berman Group LLC 872.42K (1.66%) 208.56K
Increased by +23.91%
Mar 31, 25
19 Renaissance Technologies Corp 867.58K (1.65%) 587.48K
Increased by +67.71%
Sep 30, 23
20 CloudAlpha Capital Management Limited/Hong Kong 831.20K (1.58%) 194.00K
Increased by +23.34%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.60M (3.04%) 0.00
Increased by 0.00%
Apr 30, 25
2 Vanguard US Total Market Shares ETF 1.34M (2.56%) 0.00
Increased by 0.00%
Sep 30, 24
3 iShares Russell 2000 ETF 1.09M (2.08%) 0.00
Increased by 0.00%
May 31, 25
4 Oberweis Small-Cap Opp 889.03K (1.69%) 889.03K
Increased by +100.00%
Mar 31, 25
5 Oberweis Small-Cap Opportunities 889.03K (1.69%) 889.03K
Increased by +100.00%
Mar 31, 25
6 Columbia Small Cap Growth 875.06K (1.67%) 875.06K
Increased by +100.00%
Jun 30, 24
7 Hood River Small-Cap Growth Instl 811.96K (1.54%) 152.51K
Increased by +18.78%
Jun 30, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 718.00K (1.37%) 956.00
Increased by +0.13%
Apr 30, 25
9 Harbor Small Cap Growth Instl 619.14K (1.18%) 619.14K
Increased by +100.00%
Sep 30, 24
10 Strategic Advisers® Small-Mid Cap 618.13K (1.18%) 8.89K
Increased by +1.44%
Oct 31, 23
11 Columbia Small Cap Value II 556.40K (1.06%) 236.06K
Increased by +42.43%
Jun 30, 24
12 Columbia Small Cap Value II Inst 556.40K (1.06%) -4.00K
Decreased by -0.72%
Jun 30, 24
13 Invesco Dorsey Wright Technology MomtETF 554.00K (1.05%) 733.00
Increased by +0.13%
Nov 27, 24
14 Columbia Small Cap Growth Inst 515.76K (0.98%) -359.30K
Decreased by -69.66%
Jul 31, 24
15 Oberweis Micro-Cap 495.81K (0.94%) 0.00
Increased by 0.00%
Mar 31, 25
16 Oberweis Micro-Cap Growth 495.81K (0.94%) 0.00
Increased by 0.00%
Mar 31, 25
17 Strategic Advisers Small-Mid Cap 439.18K (0.84%) 0.00
Increased by 0.00%
Jun 30, 24
18 Fidelity Small Cap Index 430.66K (0.82%) 25.45K
Increased by +5.91%
Mar 31, 25
19 iShares Russell 2000 Value ETF 396.20K (0.75%) 0.00
Increased by 0.00%
May 31, 25
20 Heptagon Driehaus US Sm Cp Eq C USD Acc 371.42K (0.71%) 41.78K
Increased by +11.25%
Mar 31, 24