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 (251.22%) 0.00
Increased by 0.00%
Mar 31, 25
2 SW Investment Management LLC 4.50M (38.55%) -200.00K
Decreased by -4.44%
Jun 30, 25
3 BlackRock Inc 853.02K (7.31%) -11.59K
Decreased by -1.36%
Mar 31, 25
4 Vanguard Group Inc 706.25K (6.05%) 104.97K
Increased by +14.86%
Jun 30, 25
5 ExodusPoint Capital Management, LP 629.66K (5.39%) 629.66K
Increased by +100.00%
Jun 30, 25
6 Balyasny Asset Management LLC 487.53K (4.18%) 71.62K
Increased by +14.69%
Mar 31, 25
7 Geode Capital Management, LLC 361.34K (3.10%) 3.46K
Increased by +0.96%
Mar 31, 25
8 Citigroup Inc 309.07K (2.65%) 299.62K
Increased by +96.94%
Jun 30, 25
9 FourWorld Capital Management LLC 255.21K (2.19%) 74.89K
Increased by +29.35%
Mar 31, 25
10 CenterBook Partners LP 222.75K (1.91%) 222.75K
Increased by +100.00%
Jun 30, 25
11 State Street Corp 198.75K (1.70%) -200.00
Decreased by -0.10%
Mar 31, 25
12 State Street Corporation 193.92K (1.66%) 17.10K
Increased by +8.82%
Mar 31, 24
13 Divisadero Street Capital Management, LP 165.70K (1.42%) 15.70K
Increased by +9.47%
Jun 30, 25
14 Millennium Management LLC 155.67K (1.33%) -33.61K
Decreased by -21.59%
Dec 31, 23
15 Bandera Partners LLC 154.79K (1.33%) -14.41K
Decreased by -9.31%
Sep 30, 24
16 Citizens Financial Group Inc 147.90K (1.27%) 48.73K
Increased by +32.95%
Jun 30, 25
17 Goldman Sachs Group Inc 119.70K (1.03%) 53.41K
Increased by +44.62%
Jun 30, 25
18 MATAURO, LLC 115.22K (0.99%) 115.22K
Increased by +100.00%
Jun 30, 25
19 Northern Trust Corp 111.64K (0.96%) 1.62K
Increased by +1.45%
Mar 31, 25
20 Nuveen, LLC 110.14K (0.94%) 110.14K
Increased by +100.00%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 403.64K (3.46%) -8.91K
Decreased by -2.21%
Jul 31, 25
2 iShares Russell 2000 ETF 309.91K (2.66%) -3.46K
Decreased by -1.12%
Aug 29, 25
3 Vanguard Institutional Extnd Mkt Idx Tr 131.23K (1.12%) -59.80K
Decreased by -45.57%
Jul 31, 25
4 Fidelity Small Cap Index 128.83K (1.10%) -8.26K
Decreased by -6.41%
Jun 30, 25
5 Fidelity® Small Cap Index 117.38K (1.01%) 3.72K
Increased by +3.17%
Oct 31, 23
6 iShares Russell 2000 Growth ETF 85.45K (0.73%) 0.00
Increased by 0.00%
Aug 29, 25
7 Buffalo Early Stage Growth Fd 85.00K (0.73%) 0.00
Increased by 0.00%
Sep 30, 23
8 Kornitzer Early Stage Growth 85.00K (0.73%) 0.00
Increased by 0.00%
Sep 30, 23
9 Fidelity Extended Market Index 72.29K (0.62%) -594.00
Decreased by -0.82%
Jul 31, 25
10 State St Russell Sm/Mid Cp® Indx NL Cl C 65.24K (0.56%) 0.00
Increased by 0.00%
Apr 30, 25
11 State St Russell Sm/Mid Cp® Indx SL Cl I 65.24K (0.56%) 0.00
Increased by 0.00%
Jul 31, 25
12 Fidelity® Extended Market Index 62.51K (0.54%) 0.00
Increased by 0.00%
Nov 30, 23
13 Bridgeway Ultra-Small Company Market 62.00K (0.53%) 37.00K
Increased by +59.68%
Jun 30, 25
14 Vanguard Russell 2000 ETF 60.45K (0.52%) -2.69K
Decreased by -4.46%
Jul 31, 25
15 Schwab US Small-Cap ETF™ 60.31K (0.52%) 140.00
Increased by +0.23%
Aug 30, 25
16 DFA US Micro Cap I 41.00K (0.35%) 0.00
Increased by 0.00%
Jul 31, 25
17 State St Russell Sm Cap® Indx SL Cl I 40.81K (0.35%) 0.00
Increased by 0.00%
Jul 31, 25
18 WisdomTree US SmallCap Earnings ETF 36.71K (0.31%) 0.00
Increased by 0.00%
Nov 29, 24
19 BlackRock Extended Mkt Composite 34.74K (0.30%) 213.00
Increased by +0.61%
Sep 30, 23
20 Fidelity Nasdaq Composite Index 34.33K (0.29%) 140.00
Increased by +0.41%
Jul 31, 25