Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SCHY 2.36%
2 OCEN 2.12%
3 IDOG 1.78%
4 EWQ 1.33%
5 KLDW 1.21%
6 CID 1.12%
7 DSTX 1.04%
8 JDIV 1.02%
9 HEDJ 0.84%
10 HDEF 0.80%
11 PPIE 0.79%
12 DFIV 0.70%
13 UIVM 0.69%
14 RODM 0.67%
15 SEIE 0.66%
16 JGLO 0.64%
17 AVIV 0.64%
18 DWMF 0.60%
19 HDAW 0.55%
20 FEUZ 0.54%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 649.22K (7.38%) -6.90K
Decreased by -1.06%
Dec 31, 24
2 StepStone Group LLC 622.93K (7.08%) 0.00
Increased by 0.00%
Dec 31, 24
3 Morgan Stanley - Brokerage Accounts 498.56K (5.67%) 285.06K
Increased by +57.18%
Jun 30, 24
4 Mmcap International Inc. Spc 481.75K (5.48%) 481.75K
Increased by +100.00%
Dec 31, 24
5 Vanguard Group Inc 387.27K (4.40%) 10.19K
Increased by +2.63%
Dec 31, 24
6 Renaissance Technologies Corp 276.06K (3.14%) 47.30K
Increased by +17.13%
Dec 31, 24
7 Hudson Bay Capital Management LP 270.03K (3.07%) 270.03K
Increased by +100.00%
Dec 31, 24
8 Marshall Wace Asset Management Ltd 259.46K (2.95%) 90.93K
Increased by +35.05%
Dec 31, 24
9 Cooper Creek Partners Management LLC 255.01K (2.90%) 255.01K
Increased by +100.00%
Dec 31, 24
10 Squarepoint Ops LLC 187.37K (2.13%) 142.08K
Increased by +75.83%
Sep 30, 24
11 Divisadero Street Capital Management, LP 182.59K (2.08%) 182.59K
Increased by +100.00%
Jun 30, 24
12 LMR Partners LLP 175.00K (1.99%) 175.00K
Increased by +100.00%
Dec 31, 24
13 Nuveen Asset Management, LLC 174.59K (1.98%) 101.45K
Increased by +58.11%
Dec 31, 24
14 G2 Investment Partners Management LLC 173.30K (1.97%) 84.64K
Increased by +48.84%
Jun 30, 24
15 State Street Corp 171.53K (1.95%) 1.84K
Increased by +1.07%
Dec 31, 24
16 Geode Capital Management, LLC 168.84K (1.92%) 1.64K
Increased by +0.97%
Dec 31, 24
17 FMR Inc 160.32K (1.82%) 0.00
Increased by 0.00%
Dec 31, 23
18 Millennium Management LLC 152.81K (1.74%) 96.45K
Increased by +63.12%
Sep 30, 24
19 Tudor Investment Corp Et AL 145.00K (1.65%) 137.47K
Increased by +94.81%
Dec 31, 24
20 Manatuck Hill Partners LLC 134.10K (1.52%) -55.90K
Decreased by -41.69%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Russell 2000 ETF 224.04K (2.55%) -2.63K
Decreased by -1.17%
Feb 28, 25
2 Vanguard Total Stock Mkt Idx Inv 214.52K (2.44%) 0.00
Increased by 0.00%
Feb 28, 25
3 Invesco Dorsey Wright SmallCap Momt ETF 116.71K (1.33%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Institutional Extnd Mkt Idx Tr 97.36K (1.11%) 144.00
Increased by +0.15%
Feb 28, 25
5 Fidelity Small Cap Index 86.30K (0.98%) 0.00
Increased by 0.00%
Dec 31, 24
6 Penn Capital Small Cap Equity 81.84K (0.93%) 0.00
Increased by 0.00%
Sep 30, 24
7 iShares Russell 2000 Growth ETF 77.30K (0.88%) -91.00
Decreased by -0.12%
Feb 28, 25
8 The Merger Fund A 64.90K (0.74%) 64.90K
Increased by +100.00%
Dec 31, 24
9 BGF FinTech Z2 USD 63.09K (0.72%) 63.09K
Increased by +100.00%
Sep 30, 24
10 State St Russell Sm/Mid Cp® Indx NL Cl C 52.64K (0.60%) 0.00
Increased by 0.00%
Feb 28, 25
11 Nuveen Quant Small Cap Equity R6 52.61K (0.60%) -65.72K
Decreased by -124.92%
Jan 31, 25
12 Arbitrage R 43.80K (0.50%) -39.18K
Decreased by -89.44%
Nov 30, 23
13 Silvercrest U.S. Small Cap Growth 40.14K (0.46%) 19.86K
Increased by +49.48%
Dec 31, 24
14 Vanguard Russell 2000 ETF 39.52K (0.45%) 889.00
Increased by +2.25%
Feb 28, 25
15 CREF Stock R1 38.19K (0.43%) 38.19K
Increased by +100.00%
Jun 30, 24
16 Heptagon Driehaus US Micro Cap Eq C$ Acc 37.84K (0.43%) 0.00
Increased by 0.00%
Oct 31, 24
17 EA Bridgeway Omni Small-Cap Value ETF 36.12K (0.41%) 39.00
Increased by +0.11%
Nov 27, 24
18 Fidelity Extended Market Index 35.15K (0.40%) -534.00
Decreased by -1.52%
Jan 31, 25
19 NYLI Merger Arbitrage ETF 34.82K (0.40%) 0.00
Increased by 0.00%
Feb 28, 25
20 Xtrackers S&P 500 Swap ETF 1C 33.48K (0.38%) 0.00
Increased by 0.00%
Feb 28, 25