Top 20 ETF Stock Exposure

Rank ETF Weight % in ETF
1 PTH 2.27%
2 QQQS 1.54%
3 GERM 0.97%
4 XBI 0.77%
5 LABU 0.56%
6 DWAS 0.47%
7 BTEC 0.1%
8 IWC 0.1%
9 VTWV 0.04%
10 AVSC 0.04%
11 IWN 0.03%
12 VTWO 0.02%
13 IWM 0.02%
14 UWM 0.01%
15 RYLD 0.01%
16 VHT 0.01%
17 VXF 0.01%
18 URTY 0.01%
19 FHLC 0.01%
20 DFAS 0%

Top 20 Institutional Holders

Rank Holder SharesFloat % Change Date reported
1 Ameriprise Financial Inc 4.18M (5.95%) 4.17M
Increased by +99.74%
Dec 31, 23
2 BlackRock Inc 4.04M (5.75%) 257.79K
Increased by +6.37%
Dec 31, 23
3 Vanguard Group Inc 3.57M (5.08%) 227.68K
Increased by +6.37%
Dec 31, 23
4 TANG CAPITAL MANAGEMENT LLC 2.75M (3.91%) 0
Increased by 0%
Sep 30, 23
5 Marshall Wace Asset Management Ltd 1.8M (2.56%) -260.55K
Decreased by -14.49%
Sep 30, 23
6 Nuveen Asset Management, LLC 1.73M (2.46%) -1.72M
Decreased by -99.55%
Dec 31, 23
7 Geode Capital Management, LLC 1.19M (1.7%) 140.19K
Increased by +11.75%
Dec 31, 23
8 Avidity Partners Management LP 1.16M (1.65%) -14.2K
Decreased by -1.22%
Sep 30, 23
9 Goldman Sachs Group Inc 1.05M (1.49%) 926.02K
Increased by +88.32%
Dec 31, 23
10 Morgan Stanley - Brokerage Accounts 1.04M (1.48%) 556.84K
Increased by +53.5%
Dec 31, 23
11 State Street Corporation 1.01M (1.44%) 143.66K
Increased by +14.16%
Dec 31, 23
12 Balyasny Asset Management LLC 947.58K (1.35%) 248.05K
Increased by +26.18%
Sep 30, 23
13 Two Sigma Advisers, LLC 937K (1.33%) -20.8K
Decreased by -2.22%
Sep 30, 23
14 LAURION CAPITAL MANAGEMENT LP 809.68K (1.15%) -1.03M
Decreased by -127.2%
Sep 30, 23
15 Timelo Investment Management Inc. 809.1K (1.15%) 779.1K
Increased by +96.29%
Dec 31, 23
16 Amvescap Plc. 746.18K (1.06%) 713.15K
Increased by +95.57%
Dec 31, 23
17 Susquehanna International Group, LLP 733.25K (1.04%) 619.49K
Increased by +84.48%
Dec 31, 23
18 D. E. Shaw & Co LP 730.73K (1.04%) 226.49K
Increased by +31%
Sep 30, 23
19 Two Sigma Investments LLC 667.42K (0.95%) -319.4K
Decreased by -47.86%
Sep 30, 23
20 Group One Trading, LP 547.44K (0.78%) 380.79K
Increased by +69.56%
Dec 31, 23

Top 20 Mutual Fund Holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.66M (2.36%) 0
Increased by 0%
Feb 29, 24
2 CT American Smaller Coms(US) InstAccGBP 1.51M (2.15%) -851.21K
Decreased by -56.32%
Jan 31, 24
3 iShares Russell 2000 ETF 1.29M (1.84%) -211
Decreased by -0.02%
Feb 29, 24
4 CT (Lux) American Smaller Com 9U USD 1.09M (1.55%) -463.42K
Decreased by -42.5%
Jan 31, 24
5 CREF Stock R1 868.34K (1.23%) 0
Increased by 0%
Jan 31, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 794.28K (1.13%) 17.34K
Increased by +2.18%
Feb 29, 24
7 CREF Global Equities R1 656.32K (0.93%) 0
Increased by 0%
Jan 31, 24
8 Vanguard Strategic Small-Cap Equity Inv 622.19K (0.88%) 99.76K
Increased by +16.03%
Dec 31, 23
9 Fidelity Small Cap Index 525.58K (0.75%) 40.64K
Increased by +7.73%
Dec 31, 23
10 iShares Russell 2000 Value ETF 505.35K (0.72%) 640
Increased by +0.13%
Feb 1, 24
11 Fidelity® Small Cap Index 473.72K (0.67%) 16.05K
Increased by +3.39%
Oct 31, 23
12 Invesco Dorsey Wright SmallCap Momt ETF 411.32K (0.58%) 10.32K
Increased by +2.51%
Feb 29, 24
13 Invesco Dorsey Wright Healthcare MomtETF 323.2K (0.46%) 0
Increased by 0%
Feb 29, 24
14 State St Russell Sm/Mid Cp® Indx NL Cl C 311.1K (0.44%) 0
Increased by 0%
Feb 29, 24
15 Kennedy Extended Small Cap 304.52K (0.43%) 304.52K
Increased by +100%
Dec 31, 23
16 Fidelity Extended Market Index 296.65K (0.42%) 0
Increased by 0%
Jan 31, 24
17 Fidelity® Extended Market Index 257.62K (0.37%) 34.49K
Increased by +13.39%
Nov 30, 23
18 Eastern Shore Small Cap Equity 228.24K (0.32%) -1.58K
Decreased by -0.69%
Feb 29, 24
19 Morgan Stanley Inception 205.58K (0.29%) 205.58K
Increased by +100%
Dec 31, 23
20 Morgan Stanley Inst Inception I 205.58K (0.29%) 205.58K
Increased by +100%
Dec 31, 23