Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PTF 3.72%
2 XTL 3.04%
3 QQQS 0.49%
4 IWC 0.26%
5 TXSS 0.22%
6 DWAS 0.21%
7 MMSC 0.20%
8 AVSC 0.15%
9 TXS 0.11%
10 IWN 0.08%
11 VTWV 0.08%
12 RFLR 0.08%
13 RSSL 0.05%
14 SMD 0.04%
15 VTWO 0.04%
16 IWM 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 3.04M (7.07%) 24.71K
Increased by +0.81%
Sep 30, 24
2 Vanguard Group Inc 2.43M (5.65%) 241.59K
Increased by +9.94%
Dec 31, 24
3 Goldman Sachs Group Inc 1.71M (3.97%) 1.68M
Increased by +98.32%
Dec 31, 23
4 Driehaus Capital Management LLC 1.52M (3.54%) 680.07K
Increased by +44.68%
Sep 30, 24
5 Hood River Capital Management LLC 1.38M (3.20%) -64.00K
Decreased by -4.65%
Jun 30, 24
6 Point72 Asset Management, L.P. 1.34M (3.11%) -71.43K
Decreased by -5.35%
Jun 30, 24
7 Westfield Capital Management Company, LP 1.33M (3.09%) 1.33M
Increased by +100.00%
Sep 30, 24
8 Shellback Capital, LP 1.25M (2.92%) 215.00K
Increased by +17.14%
Sep 30, 24
9 Whale Rock Capital Management LLC 1.13M (2.63%) 1.13M
Increased by +100.00%
Sep 30, 24
10 Ameriprise Financial Inc 1.03M (2.40%) -1.12M
Decreased by -108.91%
Sep 30, 24
11 JANE STREET GROUP, LLC 931.35K (2.17%) 746.88K
Increased by +80.19%
Dec 31, 23
12 Geode Capital Management, LLC 909.56K (2.12%) 60.24K
Increased by +6.62%
Sep 30, 24
13 State Street Corp 887.26K (2.06%) 192.31K
Increased by +21.67%
Sep 30, 24
14 Renaissance Technologies Corp 867.58K (2.02%) 587.48K
Increased by +67.71%
Sep 30, 23
15 CloudAlpha Capital Management Limited/Hong Kong 831.20K (1.93%) 194.00K
Increased by +23.34%
Mar 31, 24
16 Royce & Associates, LP 760.69K (1.77%) -835.86K
Decreased by -109.88%
Dec 31, 24
17 Alyeska Investment Group, L.P. 750.00K (1.75%) -411.42K
Decreased by -54.86%
Sep 30, 24
18 Yong Rong (HK) Asset Management Ltd 750.00K (1.75%) 750.00K
Increased by +100.00%
Dec 31, 24
19 Morgan Stanley - Brokerage Accounts 733.62K (1.71%) 621.11K
Increased by +84.66%
Dec 31, 23
20 Intrinsic Edge Capital Management, LLC 705.43K (1.64%) 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 1.36M (3.17%) 196.50K
Increased by +14.43%
Dec 31, 24
2 iShares Russell 2000 ETF 1.12M (2.60%) -8.50K
Decreased by -0.76%
Jan 31, 25
3 Columbia Small Cap Growth 875.06K (2.04%) 875.06K
Increased by +100.00%
Jun 30, 24
4 Oberweis Micro-Cap 865.91K (2.02%) 0.00
Increased by 0.00%
Sep 30, 24
5 Oberweis Micro-Cap Growth 865.91K (2.02%) 0.00
Increased by 0.00%
Sep 30, 24
6 Hood River Small-Cap Growth Instl 811.96K (1.89%) 152.51K
Increased by +18.78%
Jun 30, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 652.13K (1.52%) 49.56K
Increased by +7.60%
Dec 31, 24
8 Harbor Small Cap Growth Instl 619.14K (1.44%) 619.14K
Increased by +100.00%
Sep 30, 24
9 Strategic Advisers® Small-Mid Cap 618.13K (1.44%) 8.89K
Increased by +1.44%
Oct 31, 23
10 Columbia Small Cap Value II 556.40K (1.29%) 236.06K
Increased by +42.43%
Jun 30, 24
11 Columbia Small Cap Value II Inst 556.40K (1.29%) -4.00K
Decreased by -0.72%
Jun 30, 24
12 Invesco Dorsey Wright Technology MomtETF 554.00K (1.29%) 733.00
Increased by +0.13%
Nov 27, 24
13 Columbia Small Cap Growth Inst 515.76K (1.20%) -359.30K
Decreased by -69.66%
Jul 31, 24
14 Strategic Advisers Small-Mid Cap 439.18K (1.02%) 0.00
Increased by 0.00%
Jun 30, 24
15 iShares Russell 2000 Value ETF 376.10K (0.88%) 512.00
Increased by +0.14%
Jan 31, 25
16 Fidelity Small Cap Index 375.87K (0.87%) -2.96K
Decreased by -0.79%
Nov 30, 24
17 Heptagon Driehaus US Sm Cp Eq C USD Acc 371.42K (0.86%) 41.78K
Increased by +11.25%
Mar 31, 24
18 Driehaus Small Cap Growth Institutional 349.14K (0.81%) 19.27K
Increased by +5.52%
Feb 29, 24
19 Strategic Advisers U.S. Total Stock{mg} 341.82K (0.80%) 184.95K
Increased by +54.11%
Sep 30, 24
20 Jupiter Merian Glb Eq AbsRet I USD Acc 320.92K (0.75%) -192.92K
Decreased by -60.12%
Dec 31, 24