Top 20 ETF stock exposure

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

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.23M (7.17%) 91.86K
Increased by +2.84%
Dec 31, 24
2 Vanguard Group Inc 2.69M (5.98%) 22.62K
Increased by +0.84%
Dec 31, 24
3 683 Capital Management LLC 1.31M (2.91%) -915.10K
Decreased by -69.85%
Dec 31, 24
4 KPS Global Asset Management UK Ltd 1.22M (2.71%) 0.00
Increased by 0.00%
Dec 31, 24
5 Worldly Partners Management LLC 1.16M (2.57%) 0.00
Increased by 0.00%
Dec 31, 24
6 Mirabella Financial Services LLP 1.16M (2.56%) 1.16M
Increased by +100.00%
Dec 31, 24
7 D. E. Shaw & Co LP 1.13M (2.51%) 558.24K
Increased by +49.34%
Dec 31, 24
8 Brightlight Capital Management LLC 1.07M (2.37%) 0.00
Increased by 0.00%
Sep 30, 24
9 Geode Capital Management, LLC 1.06M (2.35%) 7.56K
Increased by +0.71%
Dec 31, 24
10 State Street Corp 910.27K (2.02%) 36.93K
Increased by +4.06%
Dec 31, 24
11 Marshall Wace Asset Management Ltd 853.95K (1.90%) 39.67K
Increased by +4.65%
Sep 30, 24
12 RBF LLC 803.76K (1.78%) 315.63K
Increased by +39.27%
Dec 31, 24
13 State Street Corporation 749.22K (1.66%) 30.36K
Increased by +4.05%
Mar 31, 24
14 Amvescap Plc. 692.72K (1.54%) 552.21K
Increased by +79.72%
Mar 31, 24
15 Nuveen Asset Management, LLC 665.46K (1.48%) 132.51K
Increased by +19.91%
Jun 30, 24
16 LPL Financial Corp 659.32K (1.46%) -25.47K
Decreased by -3.86%
Dec 31, 24
17 Tenzing Global Management LLC 625.00K (1.39%) 200.00K
Increased by +32.00%
Jun 30, 24
18 Goldman Sachs Group Inc 593.35K (1.32%) 337.59K
Increased by +56.89%
Dec 31, 23
19 Baillie Gifford & Co Limited. 567.40K (1.26%) -261.87K
Decreased by -46.15%
Sep 30, 24
20 Davidson Kempner Capital Management LP 550.00K (1.22%) 0.00
Increased by 0.00%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Sosin Partners, LP 6.37M (14.14%) -50.82K
Decreased by -0.80%
Dec 31, 24
2 Vanguard Total Stock Mkt Idx Inv 1.38M (3.07%) 0.00
Increased by 0.00%
Feb 28, 25
3 iShares Russell 2000 ETF 1.15M (2.55%) -9.96K
Decreased by -0.87%
Mar 31, 25
4 Vanguard Institutional Extnd Mkt Idx Tr 776.56K (1.72%) 0.00
Increased by 0.00%
Feb 28, 25
5 Nuveen Quant Small Cap Equity Instl 482.78K (1.07%) 9.73K
Increased by +2.02%
Feb 29, 24
6 TIAA-CREF Quant Small-Cap Equity Instl 473.05K (1.05%) 60.51K
Increased by +12.79%
Dec 31, 23
7 Invesco Dorsey Wright Technology MomtETF 382.26K (0.85%) 0.00
Increased by 0.00%
Apr 30, 24
8 Fidelity Small Cap Index 358.51K (0.80%) -51.10K
Decreased by -14.25%
Jan 31, 25
9 iShares Russell 2000 Growth ETF 355.39K (0.79%) -1.69K
Decreased by -0.48%
Mar 31, 25
10 iShares Russell 2000 Value ETF 339.45K (0.75%) 0.00
Increased by 0.00%
Apr 30, 24
11 Morgan Stanley Insight 338.95K (0.75%) -12.82K
Decreased by -3.78%
Jun 30, 24
12 Morgan Stanley Insight A 338.95K (0.75%) -12.82K
Decreased by -3.78%
Jun 30, 24
13 Fidelity® Small Cap Index 325.56K (0.72%) 9.61K
Increased by +2.95%
Oct 31, 23
14 Morgan Stanley Inception 298.50K (0.66%) -25.83K
Decreased by -8.65%
Jun 30, 24
15 Morgan Stanley Inst Inception I 298.50K (0.66%) -21.85K
Decreased by -7.32%
Jun 30, 24
16 Fidelity Extended Market Index 279.15K (0.62%) -1.78K
Decreased by -0.64%
Feb 28, 25
17 State St Russell Sm/Mid Cp® Indx NL Cl C 272.92K (0.61%) 0.00
Increased by 0.00%
Feb 28, 25
18 Baillie Gifford Global Discovery A Acc 250.86K (0.56%) -144.57K
Decreased by -57.63%
Sep 30, 24
19 Invesco Dorsey Wright SmallCap Momt ETF 240.92K (0.53%) 0.00
Increased by 0.00%
Apr 30, 24
20 Schwab US Small-Cap ETF™ 236.69K (0.53%) 850.00
Increased by +0.36%
Mar 29, 25