Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PTF 3.16%
2 IWC 0.24%
3 IWN 0.06%
4 IWM 0.04%
5 JKK 0.02%
6 ISCG 0.01%
7 IWO 0.01%
8 ISCB 0.01%
9 JKJ 0.01%
10 ITOT 0.00%
11 IWV 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 10.81M (5.84%) 812.55K
Increased by +7.52%
Jun 30, 25
2 BlackRock Inc 9.89M (5.35%) -826.90K
Decreased by -8.36%
Jun 30, 25
3 State Street Corporation 9.68M (5.23%) 3.04M
Increased by +31.35%
Mar 31, 24
4 Capricorn Investment Group LLC 9.18M (4.96%) 0.00
Increased by 0.00%
Jun 30, 25
5 Kodai Capital Management LP 4.68M (2.53%) 168.68K
Increased by +3.60%
Jun 30, 24
6 Neuberger Berman Group LLC 4.48M (2.42%) 4.48M
Increased by +100.00%
Dec 31, 24
7 Millennium Management LLC 4.20M (2.27%) 3.34M
Increased by +79.48%
Jun 30, 25
8 Renaissance Technologies Corp 4.09M (2.21%) 4.09M
Increased by +100.00%
Jun 30, 25
9 State Street Corp 4.01M (2.17%) -1.03M
Decreased by -25.79%
Jun 30, 25
10 Susquehanna International Group, LLP 3.57M (1.93%) 2.96M
Increased by +82.85%
Jun 30, 25
11 Geode Capital Management, LLC 3.34M (1.81%) 124.59K
Increased by +3.73%
Jun 30, 25
12 Point72 Asset Management, L.P. 3.28M (1.78%) -4.01M
Decreased by -122.27%
Mar 31, 25
13 Bank of America Corp 3.25M (1.76%) -538.98K
Decreased by -16.59%
Jun 30, 25
14 Amvescap Plc. 3.21M (1.73%) 1.38M
Increased by +42.93%
Jun 30, 25
15 Morgan Stanley - Brokerage Accounts 2.32M (1.25%) 1.68M
Increased by +72.71%
Jun 30, 25
16 ELEQUIN CAPITAL LP 2.11M (1.14%) 2.11M
Increased by +100.00%
Mar 31, 24
17 Citadel Advisors Llc 1.73M (0.93%) 1.73M
Increased by +100.00%
Jun 30, 25
18 Penn Capital Management Company LLC 1.72M (0.93%) -387.15K
Decreased by -22.52%
Jun 30, 24
19 Ameriprise Financial Inc 1.70M (0.92%) 349.84K
Increased by +20.52%
Mar 31, 25
20 VOLORIDGE INVESTMENT MANAGEMENT, LLC 1.61M (0.87%) 778.75K
Increased by +48.43%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Jupiter Merian Glb Eq AbsRet I USD Acc 4.21M (2.28%) -24.27K
Decreased by -0.58%
Dec 31, 24
2 Vanguard Total Stock Mkt Idx Inv 4.11M (2.22%) -91.17K
Decreased by -2.22%
Jul 31, 25
3 iShares Russell 2000 ETF 3.24M (1.75%) 0.00
Increased by 0.00%
Aug 31, 25
4 Vanguard Information Technology ETF 3.18M (1.72%) 32.40K
Increased by +1.02%
Jul 31, 25
5 Invesco Semiconductors ETF 2.34M (1.27%) 5.11K
Increased by +0.22%
Jan 31, 24
6 Invesco Dorsey Wright Technology MomtETF 1.94M (1.05%) 0.00
Increased by 0.00%
Aug 29, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 1.44M (0.78%) -623.59K
Decreased by -43.21%
Jul 31, 25
8 Fidelity Small Cap Index 1.35M (0.73%) 37.86K
Increased by +2.81%
Jun 30, 25
9 SPDR® S&P Semiconductor ETF 1.25M (0.68%) 0.00
Increased by 0.00%
Aug 31, 25
10 Penn Capital Small Cap Equity 1.10M (0.60%) 0.00
Increased by 0.00%
Aug 31, 24
11 Baron Discovery Institutional 1.06M (0.58%) -1.50M
Decreased by -140.90%
Mar 31, 24
12 Baron Discovery Strategy 1.06M (0.58%) -1.50M
Decreased by -140.90%
Mar 31, 24
13 Fidelity® Small Cap Index 1.06M (0.57%) 28.32K
Increased by +2.68%
Oct 31, 23
14 Oberweis Micro-Cap 1.01M (0.55%) 206.60K
Increased by +20.39%
Jun 30, 24
15 Oberweis Micro-Cap Growth 1.01M (0.55%) 206.60K
Increased by +20.39%
Jun 30, 24
16 iShares Russell 2000 Value ETF 973.96K (0.53%) 0.00
Increased by 0.00%
Aug 31, 25
17 Columbia Small Cap Value I 954.38K (0.52%) 55.90K
Increased by +5.86%
Mar 31, 25
18 T. Rowe Price Small-Cap Value 917.41K (0.50%) 105.31K
Increased by +11.48%
Jul 31, 25
19 Victory Science & Technology 784.57K (0.42%) 784.57K
Increased by +100.00%
Jun 30, 25
20 State St Russell Sm/Mid Cp® Indx NL Cl C 753.19K (0.41%) 3.59K
Increased by +0.48%
Apr 30, 25