Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PTF 0.73%
2 DWAS 0.23%
3 IWC 0.03%
4 IWN 0.02%
5 GSSC 0.02%
6 VTWV 0.02%
7 VTWG 0.01%
8 PRFZ 0.01%
9 RSSL 0.01%
10 SCHA 0.00%
11 DFAS 0.00%
12 RYLD 0.00%
13 UWM 0.00%
14 DFAT 0.00%
15 ISCV 0.00%
16 JKL 0.00%
17 URTY 0.00%
18 ISCB 0.00%
19 JKJ 0.00%
20 JKK 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 2.42M (5.20%) -251.22K
Decreased by -10.39%
Jun 30, 25
2 683 Capital Management LLC 1.65M (3.55%) 100.00K
Increased by +6.06%
Jun 30, 25
3 KPS Global Asset Management UK Ltd 1.22M (2.62%) 0.00
Increased by 0.00%
Jun 30, 25
4 Worldly Partners Management LLC 1.16M (2.49%) 0.00
Increased by 0.00%
Jun 30, 25
5 Mirabella Financial Services LLP 1.16M (2.48%) 0.00
Increased by 0.00%
Jun 30, 25
6 BlackRock Inc 1.10M (2.38%) -2.04M
Decreased by -184.78%
Jun 30, 25
7 Brightlight Capital Management LLC 1.07M (2.29%) 0.00
Increased by 0.00%
Sep 30, 24
8 LPL Financial Corp 1.05M (2.25%) 189.25K
Increased by +18.05%
Jun 30, 25
9 State Street Corp 900.64K (1.94%) -9.63K
Decreased by -1.07%
Mar 31, 25
10 Marshall Wace Asset Management Ltd 853.95K (1.84%) 39.67K
Increased by +4.65%
Sep 30, 24
11 RBF LLC 828.76K (1.78%) 0.00
Increased by 0.00%
Jun 30, 25
12 Lane Generational LLC 780.08K (1.68%) 170.48K
Increased by +21.85%
Jun 30, 25
13 State Street Corporation 749.22K (1.61%) 30.36K
Increased by +4.05%
Mar 31, 24
14 Amvescap Plc. 692.72K (1.49%) 552.21K
Increased by +79.72%
Mar 31, 24
15 Nuveen Asset Management, LLC 665.46K (1.43%) 132.51K
Increased by +19.91%
Jun 30, 24
16 Geode Capital Management, LLC 632.56K (1.36%) -482.50K
Decreased by -76.28%
Jun 30, 25
17 Tenzing Global Management LLC 625.00K (1.34%) 200.00K
Increased by +32.00%
Jun 30, 24
18 Goldman Sachs Group Inc 593.35K (1.28%) 337.59K
Increased by +56.89%
Dec 31, 23
19 Baillie Gifford & Co Limited. 567.40K (1.22%) -261.87K
Decreased by -46.15%
Sep 30, 24
20 Davidson Kempner Capital Management LP 550.00K (1.18%) 0.00
Increased by 0.00%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Sosin Partners, LP 5.61M (12.07%) 0.00
Increased by 0.00%
Jun 30, 25
2 Vanguard US Total Market Shares ETF 1.38M (2.97%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 1.35M (2.91%) -29.86K
Decreased by -2.21%
Jul 31, 25
4 Vanguard Institutional Extnd Mkt Idx Tr 558.15K (1.20%) -218.42K
Decreased by -39.13%
Jul 31, 25
5 Nuveen Quant Small Cap Equity Instl 482.78K (1.04%) 9.73K
Increased by +2.02%
Feb 29, 24
6 TIAA-CREF Quant Small-Cap Equity Instl 473.05K (1.02%) 60.51K
Increased by +12.79%
Dec 31, 23
7 Fidelity Small Cap Index 434.25K (0.93%) -7.18K
Decreased by -1.65%
May 31, 25
8 Invesco Dorsey Wright Technology MomtETF 382.26K (0.82%) 0.00
Increased by 0.00%
Apr 30, 24
9 iShares Russell 2000 Growth ETF 345.67K (0.74%) 0.00
Increased by 0.00%
May 31, 25
10 iShares Russell 2000 Value ETF 339.45K (0.73%) 0.00
Increased by 0.00%
Apr 30, 24
11 Morgan Stanley Insight 338.95K (0.73%) -12.82K
Decreased by -3.78%
Jun 30, 24
12 Morgan Stanley Insight A 338.95K (0.73%) -12.82K
Decreased by -3.78%
Jun 30, 24
13 Fidelity® Small Cap Index 325.56K (0.70%) 9.61K
Increased by +2.95%
Oct 31, 23
14 Morgan Stanley Inception 298.50K (0.64%) -25.83K
Decreased by -8.65%
Jun 30, 24
15 Morgan Stanley Inst Inception I 298.50K (0.64%) -21.85K
Decreased by -7.32%
Jun 30, 24
16 Fidelity Extended Market Index 282.05K (0.61%) 5.03K
Increased by +1.78%
Jul 31, 25
17 State St Russell Sm/Mid Cp® Indx NL Cl C 272.92K (0.59%) 0.00
Increased by 0.00%
Apr 30, 25
18 State St Russell Sm/Mid Cp® Indx SL Cl I 272.92K (0.59%) 0.00
Increased by 0.00%
May 31, 25
19 Baillie Gifford Global Discovery A Acc 250.86K (0.54%) -144.57K
Decreased by -57.63%
Sep 30, 24
20 Invesco Dorsey Wright SmallCap Momt ETF 240.92K (0.52%) 0.00
Increased by 0.00%
Apr 30, 24