Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 WISE 3.63%
2 IWC 0.03%
3 VTWG 0.01%
4 IWO 0.01%
5 IWM 0.00%
6 UWM 0.00%
7 URTY 0.00%
8 HDG 0.00%
9 VGT 0.00%
10 VTI 0.00%
11 RYLD 0.00%
12 VTWO 0.00%
13 VXF 0.00%
14 RTLA 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Banta Asset Management LP 2.44M (7.40%) -71.58K
Decreased by -2.93%
Dec 31, 23
2 Private Management Group Inc 2.44M (7.39%) 572.42K
Increased by +23.47%
Jun 30, 24
3 Vanguard Group Inc 1.55M (4.69%) -1.15M
Decreased by -74.50%
Jun 30, 24
4 State Street Corporation 740.20K (2.24%) 14.57K
Increased by +1.97%
Mar 31, 24
5 BlackRock Inc 478.30K (1.45%) -1.38M
Decreased by -288.97%
Jun 30, 24
6 Vontobel Holding Ltd. 439.13K (1.33%) 106.89K
Increased by +24.34%
Dec 31, 23
7 Geode Capital Management, LLC 369.82K (1.12%) -270.94K
Decreased by -73.26%
Jun 30, 24
8 Renaissance Technologies Corp 358.90K (1.09%) 358.90K
Increased by +100.00%
Jun 30, 24
9 Millennium Management LLC 350.36K (1.06%) 350.36K
Increased by +100.00%
Jun 30, 24
10 Silverback Aset Management LLC 324.72K (0.98%) -200.00
Decreased by -0.06%
Jun 30, 24
11 Jacobs Levy Equity Management, Inc. 290.71K (0.88%) 290.71K
Increased by +100.00%
Sep 30, 23
12 D. E. Shaw & Co LP 277.42K (0.84%) -59.89K
Decreased by -21.59%
Sep 30, 23
13 Northern Trust Corp 265.17K (0.80%) -28.79K
Decreased by -10.86%
Jun 30, 24
14 Goldman Sachs Group Inc 191.83K (0.58%) 147.12K
Increased by +76.69%
Jun 30, 24
15 JANE STREET GROUP, LLC 181.98K (0.55%) 161.37K
Increased by +88.67%
Jun 30, 24
16 Jane Street Group LLC 181.98K (0.55%) 161.37K
Increased by +88.67%
Jun 30, 24
17 State Street Corp 170.38K (0.52%) -569.82K
Decreased by -334.44%
Jun 30, 24
18 OZ Management LLC 161.40K (0.49%) 0.00
Increased by 0.00%
Jun 30, 24
19 Morgan Stanley - Brokerage Accounts 125.28K (0.38%) -26.37K
Decreased by -21.05%
Mar 31, 24
20 Eqis Capital Management Inc 120.93K (0.37%) -70.75K
Decreased by -58.51%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 999.60K (3.03%) 0.00
Increased by 0.00%
Aug 31, 24
2 Vanguard Information Technology ETF 749.99K (2.27%) -66.67K
Decreased by -8.89%
Mar 31, 24
3 iShares Russell 2000 ETF 651.67K (1.97%) -5.17K
Decreased by -0.79%
Apr 30, 24
4 Vanguard Institutional Extnd Mkt Idx Tr 496.93K (1.51%) 0.00
Increased by 0.00%
Aug 31, 24
5 Fidelity Small Cap Index 263.17K (0.80%) 0.00
Increased by 0.00%
Jun 30, 24
6 Fidelity® Small Cap Index 252.05K (0.76%) 6.73K
Increased by +2.67%
Oct 31, 23
7 iShares Russell 2000 Growth ETF 237.71K (0.72%) -568.00
Decreased by -0.24%
Apr 30, 24
8 Vanguard Explorer Inv 196.41K (0.60%) 196.41K
Increased by +100.00%
Mar 31, 24
9 Fidelity Extended Market Index 195.41K (0.59%) 3.89K
Increased by +1.99%
Aug 31, 24
10 Fidelity® Extended Market Index 169.08K (0.51%) 0.00
Increased by 0.00%
Nov 30, 23
11 State St Russell Sm/Mid Cp® Indx NL Cl C 121.04K (0.37%) -130.60K
Decreased by -107.90%
Jun 30, 24
12 Themes Generative Artificial Int ETF 114.46K (0.35%) 0.00
Increased by 0.00%
Sep 30, 24
13 State St Russell Sm Cap® Indx SL Cl I 102.42K (0.31%) 0.00
Increased by 0.00%
Mar 31, 24
14 Vanguard Russell 2000 ETF 97.34K (0.29%) 3.17K
Increased by +3.26%
Mar 31, 24
15 Bridgeway Ultra-Small Company Market 84.60K (0.26%) 25.00K
Increased by +29.55%
Jun 30, 24
16 NT R2000 Growth Index Fund - NL 78.65K (0.24%) 0.00
Increased by 0.00%
Dec 31, 23
17 BlackRock Extended Mkt Composite 74.03K (0.22%) 458.00
Increased by +0.62%
Sep 30, 23
18 NT R2000 Index Fund - NL 64.18K (0.19%) -11.32K
Decreased by -17.63%
Jun 30, 24
19 BlackRock Extended Equity Market K 63.84K (0.19%) -27.00
Decreased by -0.04%
Sep 30, 24
20 SPDR® Russell 2000 US Small Cap ETF 60.93K (0.18%) -774.00
Decreased by -1.27%
Jun 30, 24