Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PTF 3.72%
2 XTL 1.97%
3 QQQS 0.49%
4 TXSS 0.22%
5 DWAS 0.21%
6 MMSC 0.20%
7 IWC 0.19%
8 AVSC 0.15%
9 TXS 0.11%
10 RFLR 0.08%
11 IWN 0.06%
12 RSSL 0.05%
13 VTWV 0.05%
14 SMD 0.04%
15 UWM 0.03%
16 RTLA 0.03%
17 JPSE 0.03%
18 IWM 0.03%
19 FTEC 0.03%
20 URTY 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.48M (6.62%) 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 (2.63%) 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 (2.02%) -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 Nomura Holdings Inc 849.99K (1.62%) 849.99K
Increased by +100.00%
Dec 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 (2.55%) 0.00
Increased by 0.00%
Sep 30, 24
3 iShares Russell 2000 ETF 1.08M (2.05%) 182.00
Increased by +0.02%
Apr 30, 25
4 Columbia Small Cap Growth 875.06K (1.66%) 875.06K
Increased by +100.00%
Jun 30, 24
5 Hood River Small-Cap Growth Instl 811.96K (1.54%) 152.51K
Increased by +18.78%
Jun 30, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 718.00K (1.37%) 956.00
Increased by +0.13%
Apr 30, 25
7 Harbor Small Cap Growth Instl 619.14K (1.18%) 619.14K
Increased by +100.00%
Sep 30, 24
8 Strategic Advisers® Small-Mid Cap 618.13K (1.18%) 8.89K
Increased by +1.44%
Oct 31, 23
9 Columbia Small Cap Value II 556.40K (1.06%) 236.06K
Increased by +42.43%
Jun 30, 24
10 Columbia Small Cap Value II Inst 556.40K (1.06%) -4.00K
Decreased by -0.72%
Jun 30, 24
11 Invesco Dorsey Wright Technology MomtETF 554.00K (1.05%) 733.00
Increased by +0.13%
Nov 27, 24
12 Columbia Small Cap Growth Inst 515.76K (0.98%) -359.30K
Decreased by -69.66%
Jul 31, 24
13 Oberweis Micro-Cap 495.81K (0.94%) -370.10K
Decreased by -74.64%
Dec 31, 24
14 Oberweis Micro-Cap Growth 495.81K (0.94%) -370.10K
Decreased by -74.64%
Dec 31, 24
15 Strategic Advisers Small-Mid Cap 439.18K (0.84%) 0.00
Increased by 0.00%
Jun 30, 24
16 iShares Russell 2000 Value ETF 410.70K (0.78%) -1.40K
Decreased by -0.34%
Apr 30, 25
17 Fidelity Small Cap Index 405.21K (0.77%) 3.08K
Increased by +0.76%
Feb 28, 25
18 Heptagon Driehaus US Sm Cp Eq C USD Acc 371.42K (0.71%) 41.78K
Increased by +11.25%
Mar 31, 24
19 Driehaus Small Cap Growth Institutional 349.14K (0.66%) 19.27K
Increased by +5.52%
Feb 29, 24
20 Strategic Advisers U.S. Total Stock{mg} 341.82K (0.65%) 184.95K
Increased by +54.11%
Sep 30, 24