Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 QQQS 0.58%
2 XSW 0.44%
3 ISMD 0.28%
4 WMCR 0.26%
5 DWAS 0.26%
6 IWC 0.14%
7 IWO 0.04%
8 VTWG 0.03%
9 VTWO 0.02%
10 IWM 0.02%
11 RSSL 0.02%
12 UWM 0.01%
13 FTEC 0.01%
14 SCHA 0.01%
15 URTY 0.01%
16 RTLA 0.01%
17 VXF 0.01%
18 VGT 0.01%
19 SPGM 0.01%
20 RYLD 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Altai Capital Management, L.P. 2.77M (22.82%) 21.53K
Increased by +0.78%
Sep 30, 24
2 Vanguard Group Inc 1.30M (10.74%) 85.01K
Increased by +6.52%
Sep 30, 24
3 BlackRock Inc 1.14M (9.40%) 54.15K
Increased by +4.74%
Jun 30, 24
4 BEACONLIGHT CAPITAL, LLC 801.08K (6.60%) 26.43K
Increased by +3.30%
Sep 30, 24
5 Lagoda Investment Management LP 588.52K (4.85%) -105.92K
Decreased by -18.00%
Sep 30, 24
6 Kimelman & Baird, LLC 581.75K (4.79%) -6.75K
Decreased by -1.16%
Sep 30, 24
7 Baillie Gifford & Co Limited. 580.43K (4.78%) -17.89K
Decreased by -3.08%
Sep 30, 24
8 Silverberg Bernstein Capital Management LLC 459.93K (3.79%) 17.88K
Increased by +3.89%
Sep 30, 24
9 Woodson Capital Management, LP 455.66K (3.75%) 71.13K
Increased by +15.61%
Sep 30, 24
10 Cowen Prime Advisors LLC 420.31K (3.46%) 400.00
Increased by +0.10%
Jun 30, 23
11 State Street Corporation 389.33K (3.21%) 91.20K
Increased by +23.43%
Mar 31, 24
12 State Street Corp 378.38K (3.12%) -13.96K
Decreased by -3.69%
Sep 30, 24
13 Private Advisor Group, LLC 359.71K (2.96%) 7.81K
Increased by +2.17%
Sep 30, 24
14 Geode Capital Management, LLC 354.74K (2.92%) -2.22K
Decreased by -0.62%
Sep 30, 24
15 Goldman Sachs Group Inc 307.85K (2.54%) -788.08K
Decreased by -255.99%
Mar 31, 24
16 Bank of New York Mellon Corp 228.08K (1.88%) -11.87K
Decreased by -5.20%
Sep 30, 24
17 Glenview Capital Management LLC 199.25K (1.64%) -92.61K
Decreased by -46.48%
Sep 30, 24
18 Northern Trust Corp 156.99K (1.29%) 5.86K
Increased by +3.74%
Sep 30, 24
19 Springbok Capital Management, LLC 155.04K (1.28%) 3.46K
Increased by +2.23%
Sep 30, 24
20 D. E. Shaw & Co LP 137.75K (1.13%) -18.80K
Decreased by -13.65%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 563.36K (4.64%) 0.00
Increased by 0.00%
Oct 31, 24
2 iShares Russell 2000 ETF 431.92K (3.56%) -896.00
Decreased by -0.21%
Nov 27, 24
3 Vanguard Information Technology ETF 359.82K (2.96%) 3.93K
Increased by +1.09%
Oct 31, 24
4 Vanguard Institutional Extnd Mkt Idx Tr 235.58K (1.94%) -939.00
Decreased by -0.40%
Oct 31, 24
5 Fidelity Small Cap Index 154.89K (1.28%) -1.58K
Decreased by -1.02%
Sep 30, 24
6 Edinburgh Worldwide Ord 154.71K (1.27%) 0.00
Increased by 0.00%
Aug 31, 24
7 Baillie Gifford Global Discovery A Acc 151.86K (1.25%) -89.76K
Decreased by -59.11%
Oct 31, 24
8 Fidelity® Small Cap Index 137.66K (1.13%) 4.41K
Increased by +3.20%
Oct 31, 23
9 iShares Russell 2000 Growth ETF 129.92K (1.07%) 0.00
Increased by 0.00%
Nov 27, 24
10 Old Westbury Small & Mid Cap Strategies 124.10K (1.02%) 0.00
Increased by 0.00%
Apr 30, 24
11 Invesco Dorsey Wright SmallCap Momt ETF 110.34K (0.91%) 0.00
Increased by 0.00%
Mar 31, 24
12 State St Russell Sm/Mid Cp® Indx NL Cl C 100.57K (0.83%) -3.10K
Decreased by -3.08%
Oct 31, 24
13 Baillie Gifford WW Discovery B USD Acc 91.00K (0.75%) 5.39K
Increased by +5.92%
Oct 31, 24
14 Fidelity Extended Market Index 87.23K (0.72%) -2.11K
Decreased by -2.41%
Sep 30, 24
15 Fidelity® Extended Market Index 78.91K (0.65%) 3.28K
Increased by +4.16%
Nov 30, 23
16 Schwab US Small-Cap ETF™ 71.94K (0.59%) 40.00
Increased by +0.06%
Nov 28, 24
17 Vanguard Russell 2000 ETF 69.44K (0.57%) -442.00
Decreased by -0.64%
Oct 31, 24
18 RMB Small Cap Focus 67.62K (0.56%) 980.00
Increased by +1.45%
Sep 30, 24
19 EAM Ultra Micro Cap 60.57K (0.50%) 0.00
Increased by 0.00%
Nov 30, 23
20 SPDR® S&P Software & Services ETF 55.16K (0.45%) 237.00
Increased by +0.43%
Nov 27, 24