Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TWEB 3.87%
2 IWC 0.03%
3 RTLA 0.01%
4 SMD 0.01%
5 ITOT 0.00%
6 AVSC 0.00%
7 THRK 0.00%
8 VTI 0.00%
9 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Awm Investment Company Inc 5.34M (5.05%) -87.11K
Decreased by -1.63%
Jun 30, 24
2 Vanguard Group Inc 5.22M (4.93%) 89.65K
Increased by +1.72%
Jun 30, 24
3 Archon Capital Management LLC 3.19M (3.02%) -1.60M
Decreased by -50.21%
Mar 31, 24
4 D. E. Shaw & Co LP 1.62M (1.53%) -318.30K
Decreased by -19.64%
Sep 30, 23
5 BlackRock Inc 1.37M (1.30%) -583.00
Decreased by -0.04%
Jun 30, 24
6 Essex Investment Management Company, LLC 1.22M (1.16%) -96.67K
Decreased by -7.90%
Mar 31, 24
7 Geode Capital Management, LLC 1.20M (1.14%) 114.71K
Increased by +9.56%
Jun 30, 24
8 Millennium Management LLC 1.17M (1.11%) -459.44K
Decreased by -39.16%
Jun 30, 24
9 Goldman Sachs Group Inc 1.16M (1.10%) 953.63K
Increased by +81.96%
Mar 31, 24
10 Royce & Associates, LP 1.14M (1.08%) -15.00K
Decreased by -1.31%
Jun 30, 24
11 Qube Research & Technologies 984.23K (0.93%) -279.25K
Decreased by -28.37%
Jun 30, 24
12 Morgan Stanley - Brokerage Accounts 972.71K (0.92%) 815.32K
Increased by +83.82%
Mar 31, 24
13 Bank of America Corp 922.70K (0.87%) 831.24K
Increased by +90.09%
Mar 31, 24
14 Renaissance Technologies Corp 846.07K (0.80%) 703.74K
Increased by +83.18%
Jun 30, 24
15 Silverberg Bernstein Capital Management LLC 678.20K (0.64%) 53.30K
Increased by +7.86%
Jun 30, 24
16 Cowen Prime Advisors LLC 554.79K (0.52%) 1.00K
Increased by +0.18%
Jun 30, 23
17 WEALTHTRUST AXIOM LLC 488.03K (0.46%) -206.72K
Decreased by -42.36%
Jun 30, 24
18 Legato Capital Management LLC 484.03K (0.46%) -46.39K
Decreased by -9.58%
Mar 31, 24
19 Citadel Advisors Llc 451.03K (0.43%) 451.03K
Increased by +100.00%
Jun 30, 24
20 JANE STREET GROUP, LLC 410.31K (0.39%) 396.20K
Increased by +96.56%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 3.42M (3.23%) 0.00
Increased by 0.00%
Jul 31, 24
2 Vanguard Institutional Extnd Mkt Idx Tr 1.55M (1.47%) 0.00
Increased by 0.00%
Jul 31, 24
3 Royce Micro-Cap Invmt 795.05K (0.75%) -11.02K
Decreased by -1.39%
Jun 30, 24
4 Fidelity Extended Market Index 629.80K (0.60%) 12.63K
Increased by +2.01%
Jul 31, 24
5 Fidelity® Extended Market Index 555.38K (0.53%) 0.00
Increased by 0.00%
Nov 30, 23
6 iShares Core S&P Total US Stock Mkt ETF 396.09K (0.37%) 0.00
Increased by 0.00%
Feb 29, 24
7 Royce Capital Micro-Cap Inv 348.24K (0.33%) -3.98K
Decreased by -1.14%
Jun 30, 24
8 EAM Ultra Micro Cap 347.05K (0.33%) 347.05K
Increased by +100.00%
Jan 31, 24
9 1290 Essex Small Cap Growth I 258.77K (0.24%) 0.00
Increased by 0.00%
Mar 31, 24
10 iShares Micro-Cap ETF 258.37K (0.24%) 0.00
Increased by 0.00%
Aug 30, 24
11 BlackRock Extended Mkt Composite 251.15K (0.24%) 0.00
Increased by 0.00%
Sep 30, 23
12 BlackRock Extended Equity Market K 218.97K (0.21%) -211.00
Decreased by -0.10%
Jun 30, 24
13 Pleiades Small Cap Equity A 206.60K (0.20%) 429.00
Increased by +0.21%
Mar 31, 24
14 Oberbanscheidt Global Flexibel UI I 200.00K (0.19%) 200.00K
Increased by +100.00%
Feb 29, 24
15 Fidelity Total Market Index 192.74K (0.18%) -256.00
Decreased by -0.13%
Jul 31, 24
16 Fidelity® Total Market Index 168.75K (0.16%) 0.00
Increased by 0.00%
Nov 30, 23
17 Oberbanscheidt Dividendenfonds 150.00K (0.14%) 0.00
Increased by 0.00%
Jun 30, 24
18 Fidelity Series Total Market Index 146.19K (0.14%) 0.00
Increased by 0.00%
Jul 31, 24
19 Fidelity® Series Total Market Index 142.34K (0.13%) 0.00
Increased by 0.00%
Nov 30, 23
20 Vanguard Instl Ttl Stk Mkt Idx InstlPls 109.04K (0.10%) -29.92K
Decreased by -27.44%
Jul 31, 24