Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PRN 1.59%
2 DWAS 1.35%
3 NATO 0.17%
4 IWC 0.12%
5 GSSC 0.06%
6 VTWG 0.04%
7 IWO 0.04%
8 VTWO 0.02%
9 IWM 0.02%
10 RFLR 0.02%
11 EES 0.02%
12 RSSL 0.01%
13 VXF 0.01%
14 UWM 0.01%
15 URTY 0.01%
16 DFSU 0.00%
17 DFAS 0.00%
18 HDG 0.00%
19 DCOR 0.00%
20 IWV 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 1.69M (9.52%) 548.67K
Increased by +32.38%
Sep 30, 24
2 BlackRock Inc 1.23M (6.93%) 72.70K
Increased by +5.89%
Sep 30, 24
3 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 1.12M (6.30%) -645.16K
Decreased by -57.51%
Sep 30, 24
4 Vanguard Group Inc 927.80K (5.21%) 22.72K
Increased by +2.45%
Sep 30, 24
5 Sontag Advisory LLC 516.25K (2.90%) -36.83K
Decreased by -7.13%
Sep 30, 24
6 Amvescap Plc. 404.61K (2.27%) 388.85K
Increased by +96.11%
Sep 30, 24
7 Geode Capital Management, LLC 391.43K (2.20%) -9.34K
Decreased by -2.39%
Sep 30, 24
8 FNY Investment Advisers, LLC 343.35K (1.93%) -374.02K
Decreased by -108.93%
Jun 30, 24
9 State Street Corp 314.31K (1.76%) 84.72K
Increased by +26.95%
Sep 30, 24
10 Divisadero Street Capital Management, LP 269.85K (1.52%) 269.85K
Increased by +100.00%
Jun 30, 24
11 D. E. Shaw & Co LP 245.94K (1.38%) 245.94K
Increased by +100.00%
Sep 30, 24
12 Susquehanna International Group, LLP 197.88K (1.11%) 127.65K
Increased by +64.51%
Mar 31, 24
13 Morgan Stanley - Brokerage Accounts 177.75K (1.00%) -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 (0.79%) 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 Trexquant Investment LP 136.68K (0.77%) 93.02K
Increased by +68.05%
Jun 30, 24
19 Bank of New York Mellon Corp 135.55K (0.76%) -11.06K
Decreased by -8.16%
Sep 30, 24
20 Goldman Sachs Group Inc 116.05K (0.65%) 116.05K
Increased by +100.00%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Tactical High Income Sr F8 1.08M (6.08%) 133.74K
Increased by +12.34%
Sep 30, 24
2 Fidelity Advisor Multi-Asset Income I 610.80K (3.43%) 102.42K
Increased by +16.77%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 503.35K (2.83%) 0.00
Increased by 0.00%
Nov 30, 24
4 ArrowMark Small Cap Gro 496.02K (2.79%) -337.69K
Decreased by -68.08%
Sep 30, 24
5 Meridian Small Cap Growth Legacy 496.02K (2.79%) -337.69K
Decreased by -68.08%
Sep 30, 24
6 iShares Russell 2000 ETF 456.53K (2.56%) -1.75K
Decreased by -0.38%
Dec 31, 24
7 Invesco Dorsey Wright SmallCap Momt ETF 413.31K (2.32%) 748.00
Increased by +0.18%
Dec 31, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 271.18K (1.52%) 0.00
Increased by 0.00%
Nov 30, 24
9 Fidelity Small Cap Index 178.59K (1.00%) 1.54K
Increased by +0.86%
Oct 31, 24
10 iShares Russell 2000 Growth ETF 161.23K (0.91%) 0.00
Increased by 0.00%
Dec 31, 24
11 Federated Hermes Prudent Bear A 160.00K (0.90%) 40.00K
Increased by +25.00%
Sep 30, 23
12 SEI Small Cap Growth F (SIMT) 152.38K (0.86%) -12.94K
Decreased by -8.49%
Apr 30, 24
13 Fidelity Convertible Securities 136.20K (0.76%) 39.40K
Increased by +28.93%
Nov 30, 24
14 Fidelity Extended Market Index 101.73K (0.57%) -671.00
Decreased by -0.66%
Nov 30, 24
15 State St Russell Sm/Mid Cp® Indx NL Cl C 95.60K (0.54%) 0.00
Increased by 0.00%
Nov 30, 24
16 Fidelity® Extended Market Index 94.81K (0.53%) 0.00
Increased by 0.00%
Nov 30, 23
17 Vanguard Russell 2000 ETF 81.05K (0.46%) 2.13K
Increased by +2.62%
Nov 30, 24
18 Hood River Small/Mid Cap Gr CITFounder's 70.44K (0.40%) 70.44K
Increased by +100.00%
Oct 31, 24
19 State St Russell Sm Cap® Indx SL Cl I 63.30K (0.36%) 0.00
Increased by 0.00%
Nov 30, 24
20 SEI Tax-Managed Small/Mid Cap F (SIMT) 62.21K (0.35%) 62.21K
Increased by +100.00%
May 31, 24