Top 20 ETF stock exposure

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

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Jacob Asset Mgmt Of NY LLC 1.51M (166.18%) 0.00
Increased by 0.00%
Sep 30, 23
2 Cowen Prime Advisors LLC 1.11M (122.30%) 0.00
Increased by 0.00%
Jun 30, 23
3 Weiss Multi-Strategy Advisers Llc 450.72K (49.57%) 372.00
Increased by +0.08%
Dec 31, 23
4 Jacobs Levy Equity Management, Inc. 409.12K (44.99%) -154.20K
Decreased by -37.69%
Sep 30, 23
5 Westerly Capital Management LLC 395.00K (43.44%) 85.10K
Increased by +21.55%
Mar 31, 25
6 Cannell Peter B & CO Inc 390.16K (42.91%) 0.00
Increased by 0.00%
Sep 30, 23
7 Millennium Management LLC 329.36K (36.22%) -442.71K
Decreased by -134.41%
Sep 30, 23
8 Vanguard Group Inc 172.73K (19.00%) 0.00
Increased by 0.00%
Mar 31, 25
9 Clear Harbor Asset Management, LLC 172.60K (18.98%) 172.60K
Increased by +100.00%
Sep 30, 23
10 Two Sigma Advisers, LLC 171.90K (18.90%) -60.10K
Decreased by -34.96%
Sep 30, 23
11 Northern Trust Corp 162.75K (17.90%) -17.42K
Decreased by -10.70%
Sep 30, 23
12 Samjo Capital, LLC 141.00K (15.51%) -884.00K
Decreased by -626.95%
Sep 30, 23
13 Nuveen Asset Management, LLC 136.92K (15.06%) 0.00
Increased by 0.00%
Sep 30, 23
14 CLUNE & ASSOCIATES, LTD. 126.66K (13.93%) 0.00
Increased by 0.00%
Mar 31, 25
15 Citadel Advisors Llc 122.52K (13.47%) -90.03K
Decreased by -73.48%
Sep 30, 23
16 Cerberus Capital Management LP 109.65K (12.06%) 0.00
Increased by 0.00%
Mar 31, 25
17 Royce & Associates, LP 93.54K (10.29%) -5.03K
Decreased by -5.37%
Jun 30, 24
18 Acadian Asset Management LLC 88.82K (9.77%) 88.82K
Increased by +100.00%
Mar 31, 25
19 Pinnacle Associates Inc 83.05K (9.13%) 0.00
Increased by 0.00%
Sep 30, 23
20 Geode Capital Management, LLC 51.49K (5.66%) 1.05K
Increased by +2.04%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Opportunities Ins USD Acc 743.42K (81.76%) 0.00
Increased by 0.00%
Jun 30, 23
2 Fidelity® Extended Market Index 402.86K (44.30%) 0.00
Increased by 0.00%
Nov 30, 23
3 Fidelity® Total Market Index 146.17K (16.07%) 0.00
Increased by 0.00%
Nov 30, 23
4 BlackRock Extended Mkt Composite 134.72K (14.82%) 0.00
Increased by 0.00%
Sep 30, 23
5 Vanguard Total Stock Mkt Idx Inv 118.99K (13.09%) 0.00
Increased by 0.00%
May 31, 25
6 Vanguard US Total Market Shares ETF 118.99K (13.09%) 0.00
Increased by 0.00%
Sep 30, 24
7 Fidelity® Series Total Market Index 92.04K (10.12%) 0.00
Increased by 0.00%
Nov 30, 23
8 Dimensional Global Trgtd Value USD Acc 89.19K (9.81%) 0.00
Increased by 0.00%
Nov 30, 23
9 Jacob Internet Inv 83.75K (9.21%) 0.00
Increased by 0.00%
Mar 31, 25
10 Royce Small-Cap Opportunity Invmt 59.91K (6.59%) -3.74K
Decreased by -6.25%
Jun 30, 24
11 Roumell Opportunistic Value Instl 50.73K (5.58%) 0.00
Increased by 0.00%
Jun 28, 24
12 Vanguard Institutional Extnd Mkt Idx Tr 49.24K (5.41%) 0.00
Increased by 0.00%
May 31, 25
13 Jacob Discovery Fd Instl 44.30K (4.87%) 0.00
Increased by 0.00%
Mar 31, 25
14 VA US Targeted Value 43.06K (4.74%) 0.00
Increased by 0.00%
Nov 30, 23
15 Vanguard Instl Ttl Stck Mkt Idx Tr 41.94K (4.61%) -2.40M
Decreased by -5.72 K%
Oct 31, 23
16 Spartan Total Market Index Pool E 34.66K (3.81%) 0.00
Increased by 0.00%
Nov 30, 23
17 FTGF RY US SmCp Opp A USD Dis(A) 31.84K (3.50%) 0.00
Increased by 0.00%
Jul 31, 24
18 Gabelli Multimedia 30.00K (3.30%) 15.00K
Increased by +50.00%
Sep 30, 23
19 Fidelity Extended Market Index 19.48K (2.14%) -186.00
Decreased by -0.95%
Apr 30, 25
20 Weiss Alternative Multi-Strategy Fd Cl K 15.43K (1.70%) 168.00
Increased by +1.09%
Dec 31, 23