Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DSPC 3.98%
2 IWC 0.01%
3 IWN 0.01%
4 IWM 0.00%
5 ITOT 0.00%
6 VTI 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Adams Street Partners LLC 18.76M (1.57 K%) 0.00
Increased by 0.00%
Jun 30, 23
2 Balyasny Asset Management LLC 4.08M (341.63%) -600.91K
Decreased by -14.72%
Jun 30, 23
3 SILVER LAKE GROUP, L.L.C. 3.12M (261.34%) 0.00
Increased by 0.00%
Dec 31, 24
4 Pathstone Family Office, LLC 2.79M (233.09%) 0.00
Increased by 0.00%
Jun 30, 23
5 Davidson Kempner Capital Management LP 1.52M (126.95%) 174.82K
Increased by +11.52%
Dec 31, 24
6 Oaktree Capital Management LLC 1.38M (115.08%) 0.00
Increased by 0.00%
Dec 31, 24
7 INDUSTRY VENTURES, L.L.C. 1.31M (109.37%) 0.00
Increased by 0.00%
Jun 30, 23
8 Riverwood Capital Management Ltd 1.15M (96.45%) 0.00
Increased by 0.00%
Sep 30, 24
9 Parkwood LLC 970.30K (81.18%) 0.00
Increased by 0.00%
Sep 30, 23
10 HARRELL INVESTMENT PARTNERS, LLC 887.80K (74.28%) 0.00
Increased by 0.00%
Jun 30, 23
11 BlackRock Inc 516.42K (43.21%) 10.15K
Increased by +1.97%
Dec 31, 24
12 Vanguard Group Inc 362.02K (30.29%) -28.75K
Decreased by -7.94%
Dec 31, 24
13 Comprehensive Financial Management LLC 272.33K (22.78%) 0.00
Increased by 0.00%
Dec 31, 24
14 JPMorgan Chase & Co 233.85K (19.57%) 225.58K
Increased by +96.46%
Dec 31, 24
15 TPG GP A, LLC 213.79K (17.89%) 0.00
Increased by 0.00%
Jun 30, 24
16 Geode Capital Management, LLC 196.04K (16.40%) -5.98K
Decreased by -3.05%
Dec 31, 24
17 Palogic Value Management LP 165.00K (13.80%) 32.65K
Increased by +19.79%
Jun 30, 24
18 CastleKnight Management LP 156.50K (13.09%) 104.40K
Increased by +66.71%
Dec 31, 24
19 Jacobs Levy Equity Management, Inc. 147.58K (12.35%) -25.97K
Decreased by -17.60%
Sep 30, 24
20 StepStone Group LLC 147.26K (12.32%) 0.00
Increased by 0.00%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 274.22K (22.94%) 25.52K
Increased by +9.30%
Feb 28, 25
2 Vanguard US Total Market Shares ETF 248.49K (20.79%) -215.00
Decreased by -0.09%
Sep 30, 24
3 iShares Russell 2000 ETF 225.09K (18.83%) -1.93K
Decreased by -0.86%
Mar 31, 25
4 BlackRock Extended Mkt Composite 169.25K (14.16%) 0.00
Increased by 0.00%
Sep 30, 23
5 Fidelity Small Cap Index 94.89K (7.94%) -1.78K
Decreased by -1.87%
Jan 31, 25
6 Guggenheim Limited Duration Instl 81.41K (6.81%) 0.00
Increased by 0.00%
Sep 30, 23
7 iShares Russell 2000 Value ETF 79.67K (6.67%) 0.00
Increased by 0.00%
Mar 31, 25
8 NT Ext Equity Mkt Idx Fd - NL 76.41K (6.39%) 0.00
Increased by 0.00%
Sep 30, 23
9 Vanguard Institutional Extnd Mkt Idx Tr 64.72K (5.42%) 7.37K
Increased by +11.39%
Feb 28, 25
10 NT Ext Equity Mkt Idx Fd - DC - NL - T2 61.25K (5.12%) -3.04K
Decreased by -4.95%
Sep 30, 23
11 Bridgeway Ultra-Small Company 43.93K (3.68%) 0.00
Increased by 0.00%
Dec 31, 24
12 Vanguard Russell 2000 ETF 43.00K (3.60%) 1.02K
Increased by +2.36%
Feb 28, 25
13 DWS IME-All Cap Tax Advantaged 42.66K (3.57%) -44.52K
Decreased by -104.36%
Sep 30, 23
14 Needham Aggressive Growth Retail 38.68K (3.24%) 0.00
Increased by 0.00%
Mar 31, 24
15 Schwab US Small-Cap ETF™ 36.47K (3.05%) 0.00
Increased by 0.00%
Aug 31, 24
16 Guggenheim Core Bond Fund A 31.93K (2.67%) 0.00
Increased by 0.00%
Sep 30, 23
17 Fidelity Extended Market Index 31.00K (2.59%) 8.27K
Increased by +26.67%
Feb 28, 25
18 Guggenheim Macro Opportunities Instl 25.19K (2.11%) 0.00
Increased by 0.00%
Dec 31, 24
19 Bridgeway Ultra-Small Company Market 25.00K (2.09%) -22.50K
Decreased by -90.00%
Dec 31, 24
20 NT R2000 Index Fund - NL 24.43K (2.04%) 5.17K
Increased by +21.18%
Mar 31, 25