Top 20 ETF stock exposure

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

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vesey Street Capital Partners, L.L.C. 29.32M (275.02%) 0.00
Increased by 0.00%
Mar 31, 25
2 SW Investment Management LLC 4.70M (44.08%) 0.00
Increased by 0.00%
Mar 31, 25
3 BlackRock Inc 853.02K (8.00%) -11.59K
Decreased by -1.36%
Mar 31, 25
4 Vanguard Group Inc 601.28K (5.64%) -9.20K
Decreased by -1.53%
Mar 31, 25
5 Balyasny Asset Management LLC 487.53K (4.57%) 71.62K
Increased by +14.69%
Mar 31, 25
6 Geode Capital Management, LLC 361.34K (3.39%) 3.46K
Increased by +0.96%
Mar 31, 25
7 FourWorld Capital Management LLC 255.21K (2.39%) 74.89K
Increased by +29.35%
Mar 31, 25
8 State Street Corp 198.75K (1.86%) -200.00
Decreased by -0.10%
Mar 31, 25
9 State Street Corporation 193.92K (1.82%) 17.10K
Increased by +8.82%
Mar 31, 24
10 Millennium Management LLC 155.67K (1.46%) -33.61K
Decreased by -21.59%
Dec 31, 23
11 Bandera Partners LLC 154.79K (1.45%) -14.41K
Decreased by -9.31%
Sep 30, 24
12 Divisadero Street Capital Management, LP 150.00K (1.41%) 150.00K
Increased by +100.00%
Mar 31, 25
13 Northern Trust Corp 111.64K (1.05%) 1.62K
Increased by +1.45%
Mar 31, 25
14 Nuveen, LLC 110.14K (1.03%) 110.14K
Increased by +100.00%
Mar 31, 25
15 Citizens Financial Group Inc 99.17K (0.93%) 99.17K
Increased by +100.00%
Mar 31, 25
16 Raymond James Finl Svs Advisors, Inc. 98.39K (0.92%) -47.73K
Decreased by -48.51%
Jun 30, 24
17 Charles Schwab Investment Management Inc 93.91K (0.88%) -6.76K
Decreased by -7.20%
Mar 31, 25
18 Kornitzer Capital Management Inc 85.00K (0.80%) 0.00
Increased by 0.00%
Sep 30, 23
19 Anchor Capital Advisors Inc 78.77K (0.74%) 0.00
Increased by 0.00%
Sep 30, 23
20 Mccormack Advisors International 72.52K (0.68%) -4.73K
Decreased by -6.52%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 341.23K (3.20%) 0.00
Increased by 0.00%
May 31, 25
2 iShares Russell 2000 ETF 329.27K (3.09%) 0.00
Increased by 0.00%
May 31, 25
3 Vanguard Institutional Extnd Mkt Idx Tr 191.02K (1.79%) 22.63K
Increased by +11.84%
May 31, 25
4 Fidelity Small Cap Index 134.09K (1.26%) 0.00
Increased by 0.00%
Mar 31, 25
5 Fidelity® Small Cap Index 117.38K (1.10%) 3.72K
Increased by +3.17%
Oct 31, 23
6 iShares Russell 2000 Growth ETF 114.59K (1.07%) 0.00
Increased by 0.00%
May 31, 25
7 Buffalo Early Stage Growth Fd 85.00K (0.80%) 0.00
Increased by 0.00%
Sep 30, 23
8 Kornitzer Early Stage Growth 85.00K (0.80%) 0.00
Increased by 0.00%
Sep 30, 23
9 Fidelity Extended Market Index 73.40K (0.69%) -702.00
Decreased by -0.96%
Apr 30, 25
10 Vanguard Russell 2000 ETF 66.38K (0.62%) 583.00
Increased by +0.88%
May 31, 25
11 State St Russell Sm/Mid Cp® Indx NL Cl C 65.24K (0.61%) 0.00
Increased by 0.00%
Apr 30, 25
12 State St Russell Sm/Mid Cp® Indx SL Cl I 65.24K (0.61%) 0.00
Increased by 0.00%
May 31, 25
13 Fidelity® Extended Market Index 62.51K (0.59%) 0.00
Increased by 0.00%
Nov 30, 23
14 Schwab US Small-Cap ETF™ 60.56K (0.57%) -148.00
Decreased by -0.24%
May 31, 25
15 State St Russell Sm Cap® Indx SL Cl I 40.81K (0.38%) 0.00
Increased by 0.00%
May 31, 25
16 WisdomTree US SmallCap Earnings ETF 36.71K (0.34%) 0.00
Increased by 0.00%
Nov 29, 24
17 BlackRock Extended Mkt Composite 34.74K (0.33%) 213.00
Increased by +0.61%
Sep 30, 23
18 Fidelity Nasdaq Composite Index 34.19K (0.32%) 0.00
Increased by 0.00%
Apr 30, 25
19 Schwab Small Cap Index 33.79K (0.32%) 0.00
Increased by 0.00%
May 31, 25
20 NT R2000 Index Fund - NL 33.25K (0.31%) 1.77K
Increased by +5.33%
Mar 31, 25