Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PRN 1.84%
2 DWAS 1.50%
3 EHLS 0.46%
4 IWC 0.14%
5 NATO 0.08%
6 GSSC 0.06%
7 IWO 0.04%
8 VTWG 0.03%
9 IWM 0.02%
10 VTWO 0.02%
11 RFLR 0.02%
12 EES 0.02%
13 RSSL 0.01%
14 VXF 0.01%
15 UWM 0.01%
16 URTY 0.01%
17 DFSU 0.00%
18 DFAS 0.00%
19 HDG 0.00%
20 DCOR 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 1.69M (9.46%) 548.67K
Increased by +32.38%
Sep 30, 24
2 BlackRock Inc 1.23M (6.88%) 72.70K
Increased by +5.89%
Sep 30, 24
3 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 1.12M (6.26%) -645.16K
Decreased by -57.51%
Sep 30, 24
4 Vanguard Group Inc 927.80K (5.18%) 22.72K
Increased by +2.45%
Sep 30, 24
5 Sontag Advisory LLC 471.05K (2.63%) -45.20K
Decreased by -9.60%
Dec 31, 24
6 Amvescap Plc. 404.61K (2.26%) 388.85K
Increased by +96.11%
Sep 30, 24
7 Geode Capital Management, LLC 391.43K (2.18%) -9.34K
Decreased by -2.39%
Sep 30, 24
8 FNY Investment Advisers, LLC 343.35K (1.92%) -374.02K
Decreased by -108.93%
Jun 30, 24
9 State Street Corp 314.31K (1.75%) 84.72K
Increased by +26.95%
Sep 30, 24
10 Divisadero Street Capital Management, LP 269.85K (1.51%) 269.85K
Increased by +100.00%
Jun 30, 24
11 D. E. Shaw & Co LP 245.94K (1.37%) 245.94K
Increased by +100.00%
Sep 30, 24
12 Susquehanna International Group, LLP 197.88K (1.10%) 127.65K
Increased by +64.51%
Mar 31, 24
13 Morgan Stanley - Brokerage Accounts 177.75K (0.99%) -223.06K
Decreased by -125.49%
Jun 30, 24
14 Millennium Management LLC 165.86K (0.93%) -156.06K
Decreased by -94.09%
Sep 30, 24
15 Manatuck Hill Partners LLC 150.00K (0.84%) 150.00K
Increased by +100.00%
Sep 30, 24
16 Northern Trust Corp 140.13K (0.78%) 97.70K
Increased by +69.72%
Sep 30, 24
17 Renaissance Technologies Corp 139.70K (0.78%) 60.90K
Increased by +43.59%
Sep 30, 24
18 Bank of New York Mellon Corp 138.44K (0.77%) 2.90K
Increased by +2.09%
Dec 31, 24
19 Trexquant Investment LP 136.68K (0.76%) 93.02K
Increased by +68.05%
Jun 30, 24
20 M&T Bank Corp 113.63K (0.63%) -55.33K
Decreased by -48.69%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 1.51M (8.45%) 1.51M
Increased by +100.00%
Dec 31, 24
2 Fidelity Tactical High Income Sr F8 1.08M (6.05%) 133.74K
Increased by +12.34%
Sep 30, 24
3 Fidelity Advisor Multi-Asset Income I 655.80K (3.66%) 0.00
Increased by 0.00%
Nov 30, 24
4 Vanguard Total Stock Mkt Idx Inv 503.35K (2.81%) 0.00
Increased by 0.00%
Dec 31, 24
5 iShares Russell 2000 ETF 469.93K (2.62%) -3.55K
Decreased by -0.76%
Jan 31, 25
6 Invesco Dorsey Wright SmallCap Momt ETF 369.69K (2.06%) -2.54K
Decreased by -0.69%
Jan 31, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 277.52K (1.55%) 6.34K
Increased by +2.29%
Dec 31, 24
8 Invesco Dorsey Wright IndustrialsMomtETF 222.31K (1.24%) 882.00
Increased by +0.40%
Jan 31, 25
9 ArrowMark Small Cap Gro 195.66K (1.09%) -300.36K
Decreased by -153.50%
Dec 31, 24
10 Meridian Small Cap Growth Legacy 195.66K (1.09%) -300.36K
Decreased by -153.50%
Dec 31, 24
11 Fidelity Small Cap Index 175.72K (0.98%) -2.87K
Decreased by -1.64%
Nov 30, 24
12 Federated Hermes Prudent Bear A 160.00K (0.89%) 40.00K
Increased by +25.00%
Sep 30, 23
13 iShares Russell 2000 Growth ETF 156.82K (0.88%) -736.00
Decreased by -0.47%
Jan 31, 25
14 SEI Small Cap Growth F (SIMT) 152.38K (0.85%) -12.94K
Decreased by -8.49%
Apr 30, 24
15 Fidelity Convertible Securities 146.20K (0.82%) 10.00K
Increased by +6.84%
Dec 31, 24
16 Heptagon Driehaus US Micro Cap Eq C$ Acc 138.41K (0.77%) 138.41K
Increased by +100.00%
Dec 31, 24
17 American Funds IS® Global Small Cap 1 124.67K (0.70%) 124.67K
Increased by +100.00%
Dec 31, 24
18 Fidelity Extended Market Index 99.46K (0.56%) -2.28K
Decreased by -2.29%
Dec 31, 24
19 Fidelity® Extended Market Index 94.81K (0.53%) 0.00
Increased by 0.00%
Nov 30, 23
20 State St Russell Sm/Mid Cp® Indx NL Cl C 93.80K (0.52%) -1.80K
Decreased by -1.92%
Dec 31, 24