Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SQLV 0.27%
2 EES 0.03%
3 VFMO 0.02%
4 VFMF 0.02%
5 IWC 0.01%
6 RSSL 0.00%
7 AVSC 0.00%
8 UWM 0.00%
9 SCHA 0.00%
10 ONEQ 0.00%
11 URTY 0.00%
12 IWO 0.00%
13 IWM 0.00%
14 IWN 0.00%
15 HDG 0.00%
16 RYLD 0.00%
17 DFAS 0.00%
18 SCHB 0.00%
19 VTHR 0.00%
20 VTI 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vesey Street Capital Partners, L.L.C. 30.32M (475.78%) 1.00M
Increased by +3.30%
Jun 30, 25
2 SW Investment Management LLC 4.50M (70.60%) -200.00K
Decreased by -4.44%
Jun 30, 25
3 Balyasny Asset Management LLC 1.11M (17.48%) 626.31K
Increased by +56.23%
Jun 30, 25
4 BlackRock Inc 795.53K (12.48%) -57.49K
Decreased by -7.23%
Jun 30, 25
5 Vanguard Group Inc 706.25K (11.08%) 104.97K
Increased by +14.86%
Jun 30, 25
6 ExodusPoint Capital Management, LP 629.66K (9.88%) 629.66K
Increased by +100.00%
Jun 30, 25
7 UBS Group AG 426.16K (6.69%) 401.70K
Increased by +94.26%
Jun 30, 25
8 FourWorld Capital Management LLC 382.89K (6.01%) 127.68K
Increased by +33.35%
Jun 30, 25
9 Millennium Management LLC 341.83K (5.36%) 341.83K
Increased by +100.00%
Jun 30, 25
10 Geode Capital Management, LLC 329.29K (5.17%) -32.05K
Decreased by -9.73%
Jun 30, 25
11 Citigroup Inc 309.07K (4.85%) 299.62K
Increased by +96.94%
Jun 30, 25
12 Monashee Investment Management LLC 245.54K (3.85%) 245.54K
Increased by +100.00%
Jun 30, 25
13 State Street Corp 238.09K (3.74%) 39.34K
Increased by +16.52%
Jun 30, 25
14 CenterBook Partners LP 222.75K (3.49%) 222.75K
Increased by +100.00%
Jun 30, 25
15 State Street Corporation 193.92K (3.04%) 17.10K
Increased by +8.82%
Mar 31, 24
16 Divisadero Street Capital Management, LP 165.70K (2.60%) 15.70K
Increased by +9.47%
Jun 30, 25
17 Bandera Partners LLC 154.79K (2.43%) -14.41K
Decreased by -9.31%
Sep 30, 24
18 Citizens Financial Group Inc 147.90K (2.32%) 48.73K
Increased by +32.95%
Jun 30, 25
19 Goldman Sachs Group Inc 119.70K (1.88%) 53.41K
Increased by +44.62%
Jun 30, 25
20 MATAURO, LLC 115.22K (1.81%) 115.22K
Increased by +100.00%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 403.64K (6.33%) -8.91K
Decreased by -2.21%
Jul 31, 25
2 iShares Russell 2000 ETF 309.91K (4.86%) 0.00
Increased by 0.00%
Aug 31, 25
3 Vanguard Institutional Extnd Mkt Idx Tr 131.23K (2.06%) -59.80K
Decreased by -45.57%
Jul 31, 25
4 Fidelity Small Cap Index 128.83K (2.02%) -8.26K
Decreased by -6.41%
Jun 30, 25
5 Fidelity® Small Cap Index 117.38K (1.84%) 3.72K
Increased by +3.17%
Oct 31, 23
6 iShares Russell 2000 Growth ETF 85.45K (1.34%) 0.00
Increased by 0.00%
Aug 31, 25
7 Buffalo Early Stage Growth Fd 85.00K (1.33%) 0.00
Increased by 0.00%
Sep 30, 23
8 Kornitzer Early Stage Growth 85.00K (1.33%) 0.00
Increased by 0.00%
Sep 30, 23
9 Fidelity Extended Market Index 72.29K (1.13%) -594.00
Decreased by -0.82%
Jul 31, 25
10 State St Russell Sm/Mid Cp® Indx NL Cl C 65.24K (1.02%) 0.00
Increased by 0.00%
Apr 30, 25
11 State St Russell Sm/Mid Cp® Indx SL Cl I 65.24K (1.02%) 0.00
Increased by 0.00%
Jul 31, 25
12 Fidelity® Extended Market Index 62.51K (0.98%) 0.00
Increased by 0.00%
Nov 30, 23
13 Bridgeway Ultra-Small Company Market 62.00K (0.97%) 37.00K
Increased by +59.68%
Jun 30, 25
14 Vanguard Russell 2000 ETF 60.45K (0.95%) -2.69K
Decreased by -4.46%
Jul 31, 25
15 Schwab US Small-Cap ETF™ 60.31K (0.95%) 140.00
Increased by +0.23%
Aug 30, 25
16 DFA US Micro Cap I 41.00K (0.64%) 0.00
Increased by 0.00%
Jul 31, 25
17 State St Russell Sm Cap® Indx SL Cl I 40.81K (0.64%) 0.00
Increased by 0.00%
Aug 31, 25
18 WisdomTree US SmallCap Earnings ETF 36.71K (0.58%) 0.00
Increased by 0.00%
Nov 29, 24
19 BlackRock Extended Mkt Composite 34.74K (0.55%) 213.00
Increased by +0.61%
Sep 30, 23
20 Fidelity Nasdaq Composite Index 34.33K (0.54%) 140.00
Increased by +0.41%
Jul 31, 25