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 UWM 0.00%
8 IWM 0.00%
9 SCHA 0.00%
10 ONEQ 0.00%
11 URTY 0.00%
12 HDG 0.00%
13 RYLD 0.00%
14 DFAS 0.00%
15 SCHB 0.00%
16 VXF 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 (337.54%) 0.00
Increased by 0.00%
Mar 31, 25
2 SW Investment Management LLC 4.70M (54.10%) 0.00
Increased by 0.00%
Mar 31, 25
3 BlackRock Inc 853.02K (9.82%) -11.59K
Decreased by -1.36%
Mar 31, 25
4 Vanguard Group Inc 601.28K (6.92%) -9.20K
Decreased by -1.53%
Mar 31, 25
5 Balyasny Asset Management LLC 487.53K (5.61%) 71.62K
Increased by +14.69%
Mar 31, 25
6 Geode Capital Management, LLC 361.34K (4.16%) 3.46K
Increased by +0.96%
Mar 31, 25
7 FourWorld Capital Management LLC 255.21K (2.94%) 74.89K
Increased by +29.35%
Mar 31, 25
8 State Street Corp 198.75K (2.29%) -200.00
Decreased by -0.10%
Mar 31, 25
9 State Street Corporation 193.92K (2.23%) 17.10K
Increased by +8.82%
Mar 31, 24
10 Millennium Management LLC 155.67K (1.79%) -33.61K
Decreased by -21.59%
Dec 31, 23
11 Bandera Partners LLC 154.79K (1.78%) -14.41K
Decreased by -9.31%
Sep 30, 24
12 Divisadero Street Capital Management, LP 150.00K (1.73%) 150.00K
Increased by +100.00%
Mar 31, 25
13 Northern Trust Corp 110.03K (1.27%) -577.00
Decreased by -0.52%
Dec 31, 24
14 Citizens Financial Group Inc 99.17K (1.14%) 99.17K
Increased by +100.00%
Mar 31, 25
15 Raymond James Finl Svs Advisors, Inc. 98.39K (1.13%) -47.73K
Decreased by -48.51%
Jun 30, 24
16 Charles Schwab Investment Management Inc 93.91K (1.08%) -6.76K
Decreased by -7.20%
Mar 31, 25
17 Kornitzer Capital Management Inc 85.00K (0.98%) 0.00
Increased by 0.00%
Sep 30, 23
18 Anchor Capital Advisors Inc 78.77K (0.91%) 0.00
Increased by 0.00%
Sep 30, 23
19 Mccormack Advisors International 72.52K (0.83%) -4.73K
Decreased by -6.52%
Sep 30, 23
20 Goldman Sachs Group Inc 66.28K (0.76%) -12.53K
Decreased by -18.90%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 341.23K (3.93%) 0.00
Increased by 0.00%
Apr 30, 25
2 iShares Russell 2000 ETF 325.09K (3.74%) 55.00
Increased by +0.02%
Apr 30, 25
3 Vanguard Institutional Extnd Mkt Idx Tr 168.40K (1.94%) 0.00
Increased by 0.00%
Apr 30, 25
4 Fidelity Small Cap Index 134.09K (1.54%) 0.00
Increased by 0.00%
Feb 28, 25
5 iShares Russell 2000 Growth ETF 118.23K (1.36%) 0.00
Increased by 0.00%
Apr 30, 25
6 Fidelity® Small Cap Index 117.38K (1.35%) 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 74.10K (0.85%) 1.16K
Increased by +1.57%
Mar 31, 25
10 Vanguard Russell 2000 ETF 65.80K (0.76%) 3.62K
Increased by +5.50%
Apr 30, 25
11 State St Russell Sm/Mid Cp® Indx NL Cl C 65.24K (0.75%) 0.00
Increased by 0.00%
Apr 30, 25
12 State St Russell Sm/Mid Cp® Indx SL Cl I 65.24K (0.75%) 0.00
Increased by 0.00%
Apr 30, 25
13 Fidelity® Extended Market Index 62.51K (0.72%) 0.00
Increased by 0.00%
Nov 30, 23
14 Schwab US Small-Cap ETF™ 60.78K (0.70%) -28.00
Decreased by -0.05%
Apr 30, 25
15 State St Russell Sm Cap® Indx SL Cl I 40.81K (0.47%) 0.00
Increased by 0.00%
Apr 30, 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%
Mar 31, 25
19 Schwab Small Cap Index 33.79K (0.39%) 0.00
Increased by 0.00%
Apr 30, 25
20 NT R2000 Index Fund - NL 33.25K (0.38%) 1.77K
Increased by +5.33%
Mar 31, 25