Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 0.01%
2 VTI 0.00%
3 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Jacob Asset Mgmt Of NY LLC 1.51M (55.38%) 0.00
Increased by 0.00%
Sep 30, 23
2 Cowen Prime Advisors LLC 1.11M (40.76%) 0.00
Increased by 0.00%
Jun 30, 23
3 Weiss Multi-Strategy Advisers Llc 450.72K (16.52%) 372.00
Increased by +0.08%
Dec 31, 23
4 Jacobs Levy Equity Management, Inc. 409.12K (14.99%) -154.20K
Decreased by -37.69%
Sep 30, 23
5 Westerly Capital Management LLC 400.00K (14.66%) 5.00K
Increased by +1.25%
Jun 30, 25
6 Cannell Peter B & CO Inc 390.16K (14.30%) 0.00
Increased by 0.00%
Sep 30, 23
7 Millennium Management LLC 329.36K (12.07%) -442.71K
Decreased by -134.41%
Sep 30, 23
8 Vanguard Group Inc 172.73K (6.33%) 0.00
Increased by 0.00%
Jun 30, 25
9 Clear Harbor Asset Management, LLC 172.60K (6.33%) 172.60K
Increased by +100.00%
Sep 30, 23
10 Two Sigma Advisers, LLC 171.90K (6.30%) -60.10K
Decreased by -34.96%
Sep 30, 23
11 Northern Trust Corp 162.75K (5.96%) -17.42K
Decreased by -10.70%
Sep 30, 23
12 Samjo Capital, LLC 141.00K (5.17%) -884.00K
Decreased by -626.95%
Sep 30, 23
13 Nuveen Asset Management, LLC 136.92K (5.02%) 0.00
Increased by 0.00%
Sep 30, 23
14 CLUNE & ASSOCIATES, LTD. 126.66K (4.64%) 0.00
Increased by 0.00%
Jun 30, 25
15 Citadel Advisors Llc 122.52K (4.49%) -90.03K
Decreased by -73.48%
Sep 30, 23
16 Cerberus Capital Management LP 109.65K (4.02%) 0.00
Increased by 0.00%
Jun 30, 25
17 Royce & Associates, LP 93.54K (3.43%) -5.03K
Decreased by -5.37%
Jun 30, 24
18 Acadian Asset Management LLC 88.82K (3.26%) 88.82K
Increased by +100.00%
Mar 31, 25
19 Pinnacle Associates Inc 83.05K (3.04%) 0.00
Increased by 0.00%
Sep 30, 23
20 Geode Capital Management, LLC 51.06K (1.87%) -432.00
Decreased by -0.85%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Opportunities Ins USD Acc 743.42K (27.25%) 0.00
Increased by 0.00%
Jun 30, 23
2 Fidelity® Extended Market Index 402.86K (14.76%) 0.00
Increased by 0.00%
Nov 30, 23
3 Fidelity® Total Market Index 146.17K (5.36%) 0.00
Increased by 0.00%
Nov 30, 23
4 BlackRock Extended Mkt Composite 134.72K (4.94%) 0.00
Increased by 0.00%
Sep 30, 23
5 Vanguard US Total Market Shares ETF 118.99K (4.36%) 0.00
Increased by 0.00%
Sep 30, 24
6 Vanguard Total Stock Mkt Idx Inv 116.44K (4.27%) -2.54K
Decreased by -2.19%
Jul 31, 25
7 Fidelity® Series Total Market Index 92.04K (3.37%) 0.00
Increased by 0.00%
Nov 30, 23
8 Dimensional Global Trgtd Value USD Acc 89.19K (3.27%) 0.00
Increased by 0.00%
Nov 30, 23
9 Jacob Internet Inv 83.75K (3.07%) 0.00
Increased by 0.00%
Jun 30, 25
10 Royce Small-Cap Opportunity Invmt 59.91K (2.20%) -3.74K
Decreased by -6.25%
Jun 30, 24
11 Roumell Opportunistic Value Instl 50.73K (1.86%) 0.00
Increased by 0.00%
Jun 28, 24
12 Jacob Discovery Fd Instl 44.30K (1.62%) 0.00
Increased by 0.00%
Jun 30, 25
13 VA US Targeted Value 43.06K (1.58%) 0.00
Increased by 0.00%
Nov 30, 23
14 Vanguard Instl Ttl Stck Mkt Idx Tr 41.94K (1.54%) -2.40M
Decreased by -5.72 K%
Oct 31, 23
15 Spartan Total Market Index Pool E 34.66K (1.27%) 0.00
Increased by 0.00%
Nov 30, 23
16 Vanguard Institutional Extnd Mkt Idx Tr 33.83K (1.24%) -15.41K
Decreased by -45.57%
Jul 31, 25
17 FTGF RY US SmCp Opp A USD Dis(A) 31.84K (1.17%) 0.00
Increased by 0.00%
Jul 31, 24
18 Gabelli Multimedia 30.00K (1.10%) 15.00K
Increased by +50.00%
Sep 30, 23
19 Fidelity Extended Market Index 19.19K (0.70%) -158.00
Decreased by -0.82%
Jul 31, 25
20 Weiss Alternative Multi-Strategy Fd Cl K 15.43K (0.57%) 168.00
Increased by +1.09%
Dec 31, 23