Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 WISE 7.55%
2 IWC 0.04%
3 RFLR 0.01%
4 VTWG 0.01%
5 IWO 0.01%
6 IWM 0.00%
7 UWM 0.00%
8 URTY 0.00%
9 HDG 0.00%
10 VGT 0.00%
11 VTI 0.00%
12 RYLD 0.00%
13 VTWO 0.00%
14 VXF 0.00%
15 RTLA 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Banta Asset Management LP 2.44M (5.21%) -71.58K
Decreased by -2.93%
Dec 31, 23
2 Private Management Group Inc 2.41M (5.16%) -13.18K
Decreased by -0.55%
Jun 30, 25
3 Vanguard Group Inc 1.69M (3.61%) 105.91K
Increased by +6.27%
Jun 30, 25
4 State Street Corporation 740.20K (1.58%) 14.57K
Increased by +1.97%
Mar 31, 24
5 Connective Capital Management LLC 521.06K (1.11%) 521.06K
Increased by +100.00%
Jun 30, 25
6 BlackRock Inc 503.38K (1.07%) -10.49K
Decreased by -2.08%
Jun 30, 25
7 Geode Capital Management, LLC 480.84K (1.03%) 19.60K
Increased by +4.08%
Jun 30, 25
8 Vontobel Holding Ltd. 439.13K (0.94%) 106.89K
Increased by +24.34%
Dec 31, 23
9 Renaissance Technologies Corp 358.90K (0.77%) 358.90K
Increased by +100.00%
Jun 30, 24
10 Jacobs Levy Equity Management, Inc. 290.71K (0.62%) 290.71K
Increased by +100.00%
Sep 30, 23
11 UBS Group AG 247.52K (0.53%) 98.91K
Increased by +39.96%
Jun 30, 25
12 GSA Capital Partners LLP 191.98K (0.41%) 83.37K
Increased by +43.42%
Dec 31, 24
13 D. E. Shaw & Co LP 187.02K (0.40%) 152.39K
Increased by +81.48%
Sep 30, 24
14 JANE STREET GROUP, LLC 181.98K (0.39%) 161.37K
Increased by +88.67%
Jun 30, 24
15 State Street Corp 161.87K (0.35%) -2.20K
Decreased by -1.36%
Jun 30, 25
16 OZ Management LLC 161.40K (0.34%) 0.00
Increased by 0.00%
Sep 30, 24
17 Citadel Advisors Llc 158.49K (0.34%) -83.00K
Decreased by -52.37%
Mar 31, 25
18 Northern Trust Corp 156.76K (0.33%) -71.00
Decreased by -0.05%
Jun 30, 25
19 Omers Administration Corp 135.60K (0.29%) 135.60K
Increased by +100.00%
Mar 31, 25
20 Millennium Management LLC 126.26K (0.27%) -85.28K
Decreased by -67.54%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.04M (2.22%) -22.95K
Decreased by -2.21%
Jul 31, 25
2 Vanguard US Total Market Shares ETF 999.60K (2.13%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Information Technology ETF 749.99K (1.60%) -66.67K
Decreased by -8.89%
Mar 31, 24
4 iShares Russell 2000 ETF 651.67K (1.39%) -5.17K
Decreased by -0.79%
Apr 30, 24
5 Themes Generative Artificial Int ETF 412.46K (0.88%) 0.00
Increased by 0.00%
Aug 29, 25
6 Vanguard Institutional Extnd Mkt Idx Tr 395.75K (0.85%) -180.33K
Decreased by -45.57%
Jul 31, 25
7 Fidelity Small Cap Index 263.17K (0.56%) 0.00
Increased by 0.00%
Jun 30, 24
8 Fidelity® Small Cap Index 252.05K (0.54%) 6.73K
Increased by +2.67%
Oct 31, 23
9 iShares Russell 2000 Growth ETF 237.71K (0.51%) -568.00
Decreased by -0.24%
Apr 30, 24
10 Fidelity Extended Market Index 209.91K (0.45%) -1.73K
Decreased by -0.82%
Jul 31, 25
11 Vanguard Explorer Inv 196.41K (0.42%) 196.41K
Increased by +100.00%
Mar 31, 24
12 Fidelity® Extended Market Index 169.08K (0.36%) 0.00
Increased by 0.00%
Nov 30, 23
13 State St Russell Sm/Mid Cp® Indx NL Cl C 121.04K (0.26%) -130.60K
Decreased by -107.90%
Jun 30, 24
14 State St Russell Sm Cap® Indx SL Cl I 102.42K (0.22%) 0.00
Increased by 0.00%
Mar 31, 24
15 Vanguard Russell 2000 ETF 97.34K (0.21%) 3.17K
Increased by +3.26%
Mar 31, 24
16 iShares Micro-Cap ETF 85.56K (0.18%) 0.00
Increased by 0.00%
Aug 31, 25
17 NT R2000 Growth Index Fund - NL 78.65K (0.17%) 0.00
Increased by 0.00%
Dec 31, 23
18 BlackRock Extended Mkt Composite 74.03K (0.16%) 458.00
Increased by +0.62%
Sep 30, 23
19 Fidelity Total Market Index 73.81K (0.16%) -157.00
Decreased by -0.21%
Jul 31, 25
20 NT R2000 Index Fund - NL 64.18K (0.14%) -11.32K
Decreased by -17.63%
Jun 30, 24