Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PRN 1.08%
2 DWAS 0.93%
3 EHLS 0.70%
4 XAR 0.57%
5 BFOR 0.39%
6 IWC 0.14%
7 VFMO 0.12%
8 NATO 0.07%
9 GSSC 0.06%
10 IWO 0.04%
11 VTWG 0.04%
12 IWM 0.02%
13 VTWO 0.02%
14 RFLR 0.02%
15 EES 0.02%
16 RSSL 0.01%
17 VXF 0.01%
18 UWM 0.01%
19 URTY 0.01%
20 DFSU 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 2.33M (12.79%) 306.44K
Increased by +13.16%
Mar 31, 25
2 Capital Research Global Investors 1.88M (10.35%) 245.73K
Increased by +13.04%
Mar 31, 25
3 BlackRock Inc 1.37M (7.52%) 40.05K
Increased by +2.93%
Mar 31, 25
4 State Street Corp 1.01M (5.56%) 666.38K
Increased by +65.78%
Mar 31, 25
5 Vanguard Group Inc 1.00M (5.52%) 2.80K
Increased by +0.28%
Mar 31, 25
6 Amvescap Plc. 697.65K (3.83%) 293.05K
Increased by +42.00%
Dec 31, 24
7 Sontag Advisory LLC 453.40K (2.49%) -17.66K
Decreased by -3.89%
Mar 31, 25
8 Driehaus Capital Management LLC 449.85K (2.47%) 126.89K
Increased by +28.21%
Mar 31, 25
9 Geode Capital Management, LLC 402.18K (2.21%) 5.57K
Increased by +1.38%
Mar 31, 25
10 FNY Investment Advisers, LLC 343.35K (1.89%) -374.02K
Decreased by -108.93%
Jun 30, 24
11 Arrowstreet Capital Limited Partnership 342.70K (1.88%) 252.06K
Increased by +73.55%
Mar 31, 25
12 Millennium Management LLC 326.67K (1.79%) 232.77K
Increased by +71.26%
Mar 31, 25
13 Nuveen Asset Management, LLC 266.24K (1.46%) 242.88K
Increased by +91.22%
Dec 31, 24
14 Nuveen, LLC 231.02K (1.27%) 231.02K
Increased by +100.00%
Mar 31, 25
15 Qube Research & Technologies 198.49K (1.09%) 198.49K
Increased by +100.00%
Mar 31, 25
16 Susquehanna International Group, LLP 197.88K (1.09%) 127.65K
Increased by +64.51%
Mar 31, 24
17 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 194.88K (1.07%) -251.37K
Decreased by -128.99%
Mar 31, 25
18 Intrinsic Edge Capital Management, LLC 186.29K (1.02%) 186.29K
Increased by +100.00%
Dec 31, 24
19 Morgan Stanley - Brokerage Accounts 177.75K (0.98%) -223.06K
Decreased by -125.49%
Jun 30, 24
20 Divisadero Street Capital Management, LP 176.38K (0.97%) 176.38K
Increased by +100.00%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 1.72M (9.44%) 204.18K
Increased by +11.89%
Mar 31, 25
2 Fidelity Tactical High Income Sr F8 1.11M (6.09%) 0.00
Increased by 0.00%
Mar 31, 25
3 Fidelity Advisor Multi-Asset Income I 733.02K (4.03%) 77.22K
Increased by +10.53%
Mar 31, 25
4 SPDR® S&P Aerospace & Defense ETF 665.18K (3.65%) 0.00
Increased by 0.00%
May 30, 25
5 Vanguard Total Stock Mkt Idx Inv 503.35K (2.76%) 0.00
Increased by 0.00%
Apr 30, 25
6 Vanguard US Total Market Shares ETF 503.35K (2.76%) 0.00
Increased by 0.00%
Sep 30, 24
7 iShares Russell 2000 ETF 424.09K (2.33%) 0.00
Increased by 0.00%
May 31, 25
8 Invesco Dorsey Wright SmallCap Momt ETF 355.69K (1.95%) -2.54K
Decreased by -0.72%
Mar 31, 25
9 Fidelity Convertible Securities 318.40K (1.75%) 81.80K
Increased by +25.69%
Apr 30, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 286.64K (1.57%) 495.00
Increased by +0.17%
Apr 30, 25
11 Invesco Dorsey Wright IndustrialsMomtETF 216.14K (1.19%) 0.00
Increased by 0.00%
Mar 31, 25
12 CREF Stock R1 177.66K (0.98%) -61.01K
Decreased by -34.34%
Feb 28, 25
13 Heptagon Driehaus US Micro Cap Eq C$ Acc 176.27K (0.97%) -2.42K
Decreased by -1.37%
Apr 30, 25
14 Fidelity Small Cap Index 171.52K (0.94%) -968.00
Decreased by -0.56%
Mar 31, 25
15 American Funds IS® Global Small Cap 1 166.23K (0.91%) 41.56K
Increased by +25.00%
Mar 31, 25
16 Federated Hermes Prudent Bear A 160.00K (0.88%) 40.00K
Increased by +25.00%
Sep 30, 23
17 SEI Small Cap Growth F (SIMT) 152.38K (0.84%) -12.94K
Decreased by -8.49%
Apr 30, 24
18 iShares Russell 2000 Growth ETF 150.38K (0.83%) 0.00
Increased by 0.00%
May 31, 25
19 CREF Stock R3 148.34K (0.81%) 0.00
Increased by 0.00%
Apr 30, 25
20 Fidelity Advisor Strategic Div & Inc I 120.60K (0.66%) 33.10K
Increased by +27.45%
Mar 31, 25