Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PTF 0.71%
2 DWAS 0.22%
3 AFSM 0.09%
4 IWC 0.07%
5 FSCC 0.07%
6 SEIS 0.06%
7 GSSC 0.04%
8 VOX 0.03%
9 FCOM 0.03%
10 IWO 0.02%
11 VTWG 0.02%
12 MMSC 0.02%
13 EES 0.02%
14 RFLR 0.01%
15 RSSL 0.01%
16 IWM 0.01%
17 VB 0.01%
18 VBK 0.01%
19 VTWO 0.01%
20 ISCG 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 White Mountains Insurance Group Ltd. 17.86M (68.74%) 0.00
Increased by 0.00%
Dec 31, 24
2 Kayne Anderson Rudnick Investment Management LLC 4.68M (18.01%) -411.09K
Decreased by -8.78%
Jun 30, 24
3 Vanguard Group Inc 3.62M (13.95%) 169.65K
Increased by +4.68%
Dec 31, 24
4 BlackRock Inc 3.56M (13.69%) -211.27K
Decreased by -5.94%
Dec 31, 24
5 Broad Bay Capital Management, LP 2.22M (8.54%) -248.78K
Decreased by -11.21%
Dec 31, 24
6 TimesSquare Capital Management, LLC 1.63M (6.27%) 712.41K
Increased by +43.74%
Dec 31, 24
7 Clearline Capital LP 1.19M (4.57%) -53.26K
Decreased by -4.48%
Dec 31, 24
8 Ararat Capital Management, LP 1.15M (4.42%) 178.39K
Increased by +15.55%
Dec 31, 23
9 Driehaus Capital Management LLC 960.76K (3.70%) -1.29M
Decreased by -133.92%
Dec 31, 24
10 Goldman Sachs Group Inc 804.93K (3.10%) 249.39K
Increased by +30.98%
Dec 31, 24
11 Millennium Management LLC 781.35K (3.01%) 372.31K
Increased by +47.65%
Dec 31, 24
12 Arrowstreet Capital Limited Partnership 762.58K (2.94%) -107.21K
Decreased by -14.06%
Dec 31, 24
13 Divisadero Street Capital Management, LP 748.69K (2.88%) 144.59K
Increased by +19.31%
Sep 30, 24
14 Philadelphia Financial Mgmt Of San Franc 728.73K (2.81%) 728.73K
Increased by +100.00%
Jun 30, 24
15 Geode Capital Management, LLC 698.70K (2.69%) 8.13K
Increased by +1.16%
Dec 31, 24
16 Qube Research & Technologies 670.15K (2.58%) -9.60K
Decreased by -1.43%
Dec 31, 24
17 Morgan Stanley - Brokerage Accounts 611.06K (2.35%) -111.65K
Decreased by -18.27%
Dec 31, 24
18 State Street Corp 605.99K (2.33%) 58.08K
Increased by +9.58%
Dec 31, 24
19 Emerald Advisers, LLC 598.52K (2.30%) 597.36K
Increased by +99.81%
Jun 30, 24
20 Nuveen Asset Management, LLC 587.63K (2.26%) -551.64K
Decreased by -93.88%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Virtus KAR Small-Cap Growth I 3.28M (12.62%) -127.97K
Decreased by -3.90%
Jun 30, 24
2 Vanguard Total Stock Mkt Idx Inv 1.04M (4.00%) 0.00
Increased by 0.00%
Feb 28, 25
3 Vanguard Small Cap Index 843.80K (3.25%) 693.00
Increased by +0.08%
Feb 28, 25
4 iShares Russell 2000 ETF 766.31K (2.95%) -8.98K
Decreased by -1.17%
Feb 28, 25
5 Vanguard Institutional Extnd Mkt Idx Tr 510.56K (1.97%) 917.00
Increased by +0.18%
Feb 28, 25
6 Invesco Dorsey Wright Technology MomtETF 483.90K (1.86%) 0.00
Increased by 0.00%
Dec 31, 24
7 Vanguard Small Cap Growth Index Inv 474.05K (1.82%) -88.00
Decreased by -0.02%
Feb 28, 25
8 Nuveen Quant Small Cap Equity R6 425.28K (1.64%) 0.00
Increased by 0.00%
Nov 30, 24
9 Empower Small Cap Growth/TimesSquare SP 396.04K (1.52%) 15.73K
Increased by +3.97%
Sep 30, 24
10 BlackRock Advantage Small Cap Core Instl 334.25K (1.29%) 0.00
Increased by 0.00%
Feb 28, 25
11 Xtrackers MSCI World Swap ETF 1C 327.61K (1.26%) 0.00
Increased by 0.00%
Oct 31, 24
12 Fidelity Small Cap Index 300.99K (1.16%) 0.00
Increased by 0.00%
Dec 31, 24
13 Driehaus Small Cap Growth Institutional 265.71K (1.02%) 11.20K
Increased by +4.21%
Nov 30, 24
14 iShares Russell 2000 Growth ETF 264.58K (1.02%) -312.00
Decreased by -0.12%
Feb 28, 25
15 AST Small-Cap Equity Portfolio 262.69K (1.01%) 0.00
Increased by 0.00%
Feb 28, 25
16 Heptagon Driehaus US Sm Cp Eq C USD Acc 262.15K (1.01%) 18.59K
Increased by +7.09%
Nov 30, 24
17 BlackRock Global Equity Mkt Netrl Instl 262.02K (1.01%) 8.20K
Increased by +3.13%
Oct 31, 24
18 Emerald Growth A 254.97K (0.98%) -71.68K
Decreased by -28.11%
Jun 30, 24
19 Heptagon Driehaus US Micro Cap Eq C$ Acc 241.84K (0.93%) -169.81K
Decreased by -70.21%
Jan 31, 25
20 Invesco Dorsey Wright SmallCap Momt ETF 218.12K (0.84%) 396.00
Increased by +0.18%
Dec 31, 24