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 VOX 0.01%
8 VTWG 0.01%
9 IWO 0.01%
10 PRFZ 0.01%
11 RSSL 0.01%
12 IWM 0.01%
13 SCHA 0.00%
14 DFAS 0.00%
15 RYLD 0.00%
16 UWM 0.00%
17 DFAT 0.00%
18 ISCV 0.00%
19 JKL 0.00%
20 URTY 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.14M (7.14%) -14.37K
Decreased by -0.46%
Sep 30, 24
2 Vanguard Group Inc 2.69M (6.12%) 22.62K
Increased by +0.84%
Dec 31, 24
3 683 Capital Management LLC 2.23M (5.06%) 125.10K
Increased by +5.62%
Sep 30, 24
4 KPS Global Asset Management UK Ltd 1.22M (2.77%) 0.00
Increased by 0.00%
Dec 31, 24
5 Worldly Partners Management LLC 1.16M (2.63%) 0.00
Increased by 0.00%
Dec 31, 24
6 Brightlight Capital Management LLC 1.07M (2.42%) 0.00
Increased by 0.00%
Sep 30, 24
7 Geode Capital Management, LLC 1.05M (2.40%) 73.48K
Increased by +6.98%
Sep 30, 24
8 State Street Corp 873.33K (1.99%) -17.56K
Decreased by -2.01%
Sep 30, 24
9 Marshall Wace Asset Management Ltd 853.95K (1.94%) 39.67K
Increased by +4.65%
Sep 30, 24
10 State Street Corporation 749.22K (1.70%) 30.36K
Increased by +4.05%
Mar 31, 24
11 Amvescap Plc. 692.72K (1.58%) 552.21K
Increased by +79.72%
Mar 31, 24
12 LPL Financial Corp 684.79K (1.56%) 93.61K
Increased by +13.67%
Sep 30, 24
13 Nuveen Asset Management, LLC 665.46K (1.51%) 132.51K
Increased by +19.91%
Jun 30, 24
14 Tenzing Global Management LLC 625.00K (1.42%) 200.00K
Increased by +32.00%
Jun 30, 24
15 Goldman Sachs Group Inc 593.35K (1.35%) 337.59K
Increased by +56.89%
Dec 31, 23
16 D. E. Shaw & Co LP 573.27K (1.30%) 484.36K
Increased by +84.49%
Sep 30, 24
17 Baillie Gifford & Co Limited. 567.40K (1.29%) -261.87K
Decreased by -46.15%
Sep 30, 24
18 Davidson Kempner Capital Management LP 550.00K (1.25%) 0.00
Increased by 0.00%
Jun 30, 24
19 General Equity Holdings LP 533.47K (1.21%) -90.59K
Decreased by -16.98%
Sep 30, 24
20 Dimensional Fund Advisors, Inc. 498.12K (1.13%) -139.91K
Decreased by -28.09%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Sosin Partners, LP 6.37M (14.48%) -50.82K
Decreased by -0.80%
Dec 31, 24
2 Vanguard Total Stock Mkt Idx Inv 1.38M (3.15%) 0.00
Increased by 0.00%
Dec 31, 24
3 iShares Russell 2000 ETF 1.19M (2.70%) -9.05K
Decreased by -0.76%
Jan 31, 25
4 Vanguard Institutional Extnd Mkt Idx Tr 776.56K (1.77%) 0.00
Increased by 0.00%
Dec 31, 24
5 Nuveen Quant Small Cap Equity Instl 482.78K (1.10%) 9.73K
Increased by +2.02%
Feb 29, 24
6 TIAA-CREF Quant Small-Cap Equity Instl 473.05K (1.08%) 60.51K
Increased by +12.79%
Dec 31, 23
7 Invesco Dorsey Wright Technology MomtETF 382.26K (0.87%) 0.00
Increased by 0.00%
Apr 30, 24
8 Fidelity Small Cap Index 375.65K (0.85%) -36.79K
Decreased by -9.79%
Nov 30, 24
9 iShares Russell 2000 Growth ETF 360.47K (0.82%) -1.69K
Decreased by -0.47%
Jan 31, 25
10 iShares Russell 2000 Value ETF 339.45K (0.77%) 0.00
Increased by 0.00%
Apr 30, 24
11 Morgan Stanley Insight 338.95K (0.77%) -12.82K
Decreased by -3.78%
Jun 30, 24
12 Morgan Stanley Insight A 338.95K (0.77%) -12.82K
Decreased by -3.78%
Jun 30, 24
13 Fidelity® Small Cap Index 325.56K (0.74%) 9.61K
Increased by +2.95%
Oct 31, 23
14 Morgan Stanley Inception 298.50K (0.68%) -25.83K
Decreased by -8.65%
Jun 30, 24
15 Morgan Stanley Inst Inception I 298.50K (0.68%) -21.85K
Decreased by -7.32%
Jun 30, 24
16 Fidelity Extended Market Index 285.20K (0.65%) 4.70K
Increased by +1.65%
Dec 31, 24
17 State St Russell Sm/Mid Cp® Indx NL Cl C 272.92K (0.62%) 0.00
Increased by 0.00%
Jan 31, 25
18 Baillie Gifford Global Discovery A Acc 250.86K (0.57%) -144.57K
Decreased by -57.63%
Sep 30, 24
19 Schwab US Small-Cap ETF™ 245.38K (0.56%) 0.00
Increased by 0.00%
Jan 31, 25
20 Invesco Dorsey Wright SmallCap Momt ETF 240.92K (0.55%) 0.00
Increased by 0.00%
Apr 30, 24