Top 20 ETF stock exposure

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

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vesey Street Capital Partners, L.L.C. 29.32M (338.62%) 0.00
Increased by 0.00%
Dec 31, 24
2 SW Investment Management LLC 4.70M (54.27%) 150.63K
Increased by +3.20%
Dec 31, 24
3 BlackRock Inc 864.60K (9.98%) 98.13K
Increased by +11.35%
Dec 31, 24
4 Vanguard Group Inc 610.48K (7.05%) 14.01K
Increased by +2.30%
Dec 31, 24
5 Balyasny Asset Management LLC 415.92K (4.80%) 15.00
Increased by +0.00%
Dec 31, 24
6 Geode Capital Management, LLC 357.88K (4.13%) 2.35K
Increased by +0.66%
Dec 31, 24
7 State Street Corp 198.95K (2.30%) 4.50K
Increased by +2.26%
Dec 31, 24
8 State Street Corporation 193.92K (2.24%) 17.10K
Increased by +8.82%
Mar 31, 24
9 FourWorld Capital Management LLC 180.32K (2.08%) 89.32K
Increased by +49.53%
Dec 31, 24
10 Millennium Management LLC 155.67K (1.80%) -33.61K
Decreased by -21.59%
Dec 31, 23
11 Bandera Partners LLC 154.79K (1.79%) -14.41K
Decreased by -9.31%
Sep 30, 24
12 Northern Trust Corp 110.03K (1.27%) -577.00
Decreased by -0.52%
Dec 31, 24
13 Charles Schwab Investment Management Inc 100.67K (1.16%) -25.03K
Decreased by -24.87%
Dec 31, 24
14 Raymond James Finl Svs Advisors, Inc. 98.39K (1.14%) -47.73K
Decreased by -48.51%
Jun 30, 24
15 Kornitzer Capital Management Inc 85.00K (0.98%) 0.00
Increased by 0.00%
Sep 30, 23
16 Goldman Sachs Group Inc 78.81K (0.91%) 41.53K
Increased by +52.70%
Dec 31, 24
17 Anchor Capital Advisors Inc 78.77K (0.91%) 0.00
Increased by 0.00%
Sep 30, 23
18 Morgan Stanley - Brokerage Accounts 74.22K (0.86%) 15.26K
Increased by +20.57%
Dec 31, 24
19 Mccormack Advisors International 72.52K (0.84%) -4.73K
Decreased by -6.52%
Sep 30, 23
20 TOWNSQUARE CAPITAL LLC 63.77K (0.74%) -8.60K
Decreased by -13.48%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Russell 2000 ETF 348.57K (4.03%) -3.02K
Decreased by -0.87%
Mar 31, 25
2 Vanguard Total Stock Mkt Idx Inv 341.23K (3.94%) 0.00
Increased by 0.00%
Mar 31, 25
3 Vanguard Institutional Extnd Mkt Idx Tr 168.40K (1.94%) 0.00
Increased by 0.00%
Mar 31, 25
4 Fidelity Small Cap Index 134.09K (1.55%) -2.51K
Decreased by -1.87%
Jan 31, 25
5 iShares Russell 2000 Growth ETF 117.81K (1.36%) -560.00
Decreased by -0.48%
Mar 31, 25
6 Fidelity® Small Cap Index 117.38K (1.36%) 3.72K
Increased by +3.17%
Oct 31, 23
7 Buffalo Early Stage Growth Fd 85.00K (0.98%) 0.00
Increased by 0.00%
Sep 30, 23
8 Kornitzer Early Stage Growth 85.00K (0.98%) 0.00
Increased by 0.00%
Sep 30, 23
9 Fidelity Extended Market Index 72.94K (0.84%) -465.00
Decreased by -0.64%
Feb 28, 25
10 State St Russell Sm/Mid Cp® Indx NL Cl C 65.24K (0.75%) 0.00
Increased by 0.00%
Mar 31, 25
11 State St Russell Sm/Mid Cp® Indx SL Cl I 65.24K (0.75%) 0.00
Increased by 0.00%
Mar 31, 25
12 Fidelity® Extended Market Index 62.51K (0.72%) 0.00
Increased by 0.00%
Nov 30, 23
13 Vanguard Russell 2000 ETF 62.18K (0.72%) 1.38K
Increased by +2.21%
Mar 31, 25
14 Schwab US Small-Cap ETF™ 60.10K (0.69%) 200.00
Increased by +0.33%
Mar 29, 25
15 State St Russell Sm Cap® Indx SL Cl I 40.81K (0.47%) 0.00
Increased by 0.00%
Mar 31, 25
16 WisdomTree US SmallCap Earnings ETF 36.71K (0.42%) 0.00
Increased by 0.00%
Nov 29, 24
17 BlackRock Extended Mkt Composite 34.74K (0.40%) 213.00
Increased by +0.61%
Sep 30, 23
18 Fidelity Nasdaq Composite Index 34.19K (0.39%) 0.00
Increased by 0.00%
Feb 28, 25
19 Schwab Small Cap Index 33.79K (0.39%) 0.00
Increased by 0.00%
Mar 31, 25
20 NT R2000 Index Fund - NL 33.25K (0.38%) 1.77K
Increased by +5.33%
Mar 31, 25