Top 20 ETF Stock Exposure

Rank ETF Weight % in ETF
1 SQLV 0.35%
2 EES 0.03%
3 IWC 0.02%
4 VTWG 0.01%
5 IWO 0.01%
6 ONEQ 0%
7 IWM 0%
8 AVSC 0%
9 UWM 0%
10 RYLD 0%
11 SCHA 0%
12 URTY 0%
13 HDG 0%
14 DFAS 0%
15 SCHB 0%
16 VTI 0%
17 VTHR 0%
18 VTWO 0%
19 VTWV 0%
20 VXF 0%

Top 20 Institutional Holders

Rank Holder SharesFloat % Change Date reported
1 Vesey Street Capital Partners, L.L.C. 29.32M (323.4%) 0
Increased by 0%
Sep 30, 23
2 SW Investment Management LLC 3.81M (42.03%) 399.89K
Increased by +10.49%
Sep 30, 23
3 Balyasny Asset Management LLC 775.96K (8.56%) -47.34K
Decreased by -6.1%
Sep 30, 23
4 BlackRock Inc 693K (7.64%) -833
Decreased by -0.12%
Sep 30, 23
5 Bandera Partners LLC 623K (6.87%) 0
Increased by 0%
Sep 30, 23
6 Vanguard Group Inc 542.75K (5.99%) 1.54K
Increased by +0.28%
Sep 30, 23
7 Geode Capital Management, LLC 279.53K (3.08%) 28.98K
Increased by +10.37%
Sep 30, 23
8 Gilder Gagnon Howe & CO LLC 206.01K (2.27%) 46.41K
Increased by +22.53%
Sep 30, 23
9 Millennium Management LLC 189.28K (2.09%) 126.18K
Increased by +66.66%
Sep 30, 23
10 State Street Corporation 167.61K (1.85%) -10.4K
Decreased by -6.2%
Sep 30, 23
11 Charles Schwab Investment Management Inc 136.71K (1.51%) 21.49K
Increased by +15.72%
Sep 30, 23
12 Northern Trust Corp 112.57K (1.24%) 15.95K
Increased by +14.17%
Sep 30, 23
13 Raymond James & Associates 90.63K (1%) -3.5K
Decreased by -3.86%
Sep 30, 23
14 Kornitzer Capital Management Inc 85K (0.94%) 0
Increased by 0%
Sep 30, 23
15 Anchor Capital Advisors Inc 78.77K (0.87%) 0
Increased by 0%
Sep 30, 23
16 Mccormack Advisors International 72.52K (0.8%) -4.73K
Decreased by -6.52%
Sep 30, 23
17 State Of Wisconsin Investment Board 70.4K (0.78%) -3.8K
Decreased by -5.4%
Sep 30, 23
18 TOWNSQUARE CAPITAL LLC 63.77K (0.7%) -8.6K
Decreased by -13.48%
Sep 30, 23
19 Goldman Sachs Group Inc 56.14K (0.62%) 23.01K
Increased by +40.99%
Sep 30, 23
20 Group One Trading, LP 53.56K (0.59%) 26.96K
Increased by +50.32%
Sep 30, 23

Top 20 Mutual Fund Holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 341.23K (3.76%) 0
Increased by 0%
Jan 31, 24
2 iShares Russell 2000 ETF 288.56K (3.18%) -5.24K
Decreased by -1.82%
Jan 31, 24
3 Vanguard Institutional Extnd Mkt Idx Tr 156.69K (1.73%) 0
Increased by 0%
Jan 31, 24
4 Fidelity Small Cap Index 117.38K (1.29%) 0
Increased by 0%
Nov 30, 23
5 Fidelity® Small Cap Index 117.38K (1.29%) 3.72K
Increased by +3.17%
Oct 31, 23
6 iShares Russell 2000 Growth ETF 100.11K (1.1%) 117
Increased by +0.12%
Jan 31, 24
7 Buffalo Early Stage Growth Fd 85K (0.94%) 0
Increased by 0%
Sep 30, 23
8 Kornitzer Early Stage Growth 85K (0.94%) 0
Increased by 0%
Sep 30, 23
9 Fidelity Extended Market Index 67.95K (0.75%) 5.44K
Increased by +8%
Dec 31, 23
10 Fidelity® Extended Market Index 62.51K (0.69%) 0
Increased by 0%
Nov 30, 23
11 Schwab US Small-Cap ETF™ 56.01K (0.62%) 0
Increased by 0%
Jan 31, 24
12 State St Russell Sm/Mid Cp® Indx NL Cl C 52.44K (0.58%) 0
Increased by 0%
Jan 31, 24
13 Schwab Small-Cap Equity 44.1K (0.49%) 0
Increased by 0%
Dec 31, 23
14 Vanguard Russell 2000 ETF 40.46K (0.45%) 920
Increased by +2.27%
Jan 31, 24
15 State St Russell Sm Cap® Indx SL Cl I 39.61K (0.44%) 0
Increased by 0%
Jan 31, 24
16 WisdomTree US SmallCap Earnings ETF 36.98K (0.41%) 0
Increased by 0%
Jan 31, 24
17 NT R2000 Index Fund - NL 36.74K (0.41%) -4.67K
Decreased by -12.72%
Dec 31, 23
18 BlackRock Extended Mkt Composite 34.74K (0.38%) 213
Increased by +0.61%
Sep 30, 23
19 Fidelity Nasdaq Composite Index 34.19K (0.38%) 0
Increased by 0%
Dec 31, 23
20 NT R2000 Growth Index Fund - NL 32.88K (0.36%) -5.02K
Decreased by -15.28%
Dec 31, 23