Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DWAS 1.01%
2 NATO 0.14%
3 IWC 0.11%
4 GSSC 0.06%
5 IWO 0.03%
6 VTWG 0.02%
7 RFLR 0.02%
8 EES 0.02%
9 IWM 0.01%
10 RSSL 0.01%
11 VTWO 0.01%
12 UWM 0.01%
13 URTY 0.01%
14 DFSU 0.00%
15 DFAS 0.00%
16 HDG 0.00%
17 DCOR 0.00%
18 DFUS 0.00%
19 DFAC 0.00%
20 AVSC 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 1.16M (6.52%) 840.65K
Increased by +72.43%
Jun 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%
Oct 31, 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 473.68K (2.66%) 0.00
Increased by 0.00%
Nov 30, 24
7 Invesco Dorsey Wright SmallCap Momt ETF 406.64K (2.28%) 1.12K
Increased by +0.28%
Nov 29, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 271.18K (1.52%) 0.00
Increased by 0.00%
Oct 31, 24
9 Fidelity Small Cap Index 177.05K (0.99%) -1.32K
Decreased by -0.75%
Sep 30, 24
10 Federated Hermes Prudent Bear A 160.00K (0.90%) 40.00K
Increased by +25.00%
Sep 30, 23
11 iShares Russell 2000 Growth ETF 157.19K (0.88%) 0.00
Increased by 0.00%
Nov 30, 24
12 SEI Small Cap Growth F (SIMT) 152.38K (0.86%) -12.94K
Decreased by -8.49%
Apr 30, 24
13 Fidelity Extended Market Index 102.41K (0.58%) -2.85K
Decreased by -2.78%
Oct 31, 24
14 Fidelity Convertible Securities 96.80K (0.54%) 96.80K
Increased by +100.00%
Oct 31, 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 78.92K (0.44%) -476.00
Decreased by -0.60%
Oct 31, 24
18 State St Russell Sm Cap® Indx SL Cl I 63.30K (0.36%) 0.00
Increased by 0.00%
Nov 30, 24
19 SEI Tax-Managed Small/Mid Cap F (SIMT) 62.21K (0.35%) 62.21K
Increased by +100.00%
May 31, 24
20 Bridgeway Ultra-Small Company 61.77K (0.35%) 0.00
Increased by 0.00%
Sep 30, 24