Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 WISE 3.07%
2 IWC 0.02%
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 Private Management Group Inc 2.45M (7.42%) -444.61K
Decreased by -18.17%
Dec 31, 24
2 Banta Asset Management LP 2.44M (7.40%) -71.58K
Decreased by -2.93%
Dec 31, 23
3 Vanguard Group Inc 1.55M (4.69%) 0.00
Increased by 0.00%
Dec 31, 24
4 State Street Corporation 740.20K (2.24%) 14.57K
Increased by +1.97%
Mar 31, 24
5 BlackRock Inc 520.92K (1.58%) 42.11K
Increased by +8.08%
Dec 31, 24
6 Vontobel Holding Ltd. 439.13K (1.33%) 106.89K
Increased by +24.34%
Dec 31, 23
7 Geode Capital Management, LLC 377.06K (1.14%) 13.40K
Increased by +3.55%
Dec 31, 24
8 Renaissance Technologies Corp 358.90K (1.09%) 358.90K
Increased by +100.00%
Jun 30, 24
9 Jacobs Levy Equity Management, Inc. 290.71K (0.88%) 290.71K
Increased by +100.00%
Sep 30, 23
10 Citadel Advisors Llc 241.49K (0.73%) 226.69K
Increased by +93.87%
Dec 31, 24
11 Susquehanna International Group, LLP 230.95K (0.70%) 96.49K
Increased by +41.78%
Dec 31, 24
12 GSA Capital Partners LLP 191.98K (0.58%) 83.37K
Increased by +43.42%
Dec 31, 24
13 Goldman Sachs Group Inc 191.83K (0.58%) 147.12K
Increased by +76.69%
Jun 30, 24
14 D. E. Shaw & Co LP 187.02K (0.57%) 152.39K
Increased by +81.48%
Sep 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 OZ Management LLC 161.40K (0.49%) 0.00
Increased by 0.00%
Sep 30, 24
18 State Street Corp 152.17K (0.46%) 7.62K
Increased by +5.01%
Dec 31, 24
19 Northern Trust Corp 146.10K (0.44%) 28.51K
Increased by +19.51%
Dec 31, 24
20 Group One Trading, LP 136.05K (0.41%) -31.51K
Decreased by -23.16%
Dec 31, 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%
Feb 28, 25
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 (1.98%) -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%
Feb 28, 25
5 Themes Generative Artificial Int ETF 278.37K (0.84%) 0.00
Increased by 0.00%
Feb 28, 25
6 Fidelity Small Cap Index 263.17K (0.80%) 0.00
Increased by 0.00%
Jun 30, 24
7 Fidelity® Small Cap Index 252.05K (0.76%) 6.73K
Increased by +2.67%
Oct 31, 23
8 iShares Russell 2000 Growth ETF 237.71K (0.72%) -568.00
Decreased by -0.24%
Apr 30, 24
9 Vanguard Explorer Inv 196.41K (0.60%) 196.41K
Increased by +100.00%
Mar 31, 24
10 Fidelity Extended Market Index 182.08K (0.55%) -2.77K
Decreased by -1.52%
Jan 31, 25
11 Fidelity® Extended Market Index 169.08K (0.51%) 0.00
Increased by 0.00%
Nov 30, 23
12 State St Russell Sm/Mid Cp® Indx NL Cl C 121.04K (0.37%) -130.60K
Decreased by -107.90%
Jun 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 (0.30%) 3.17K
Increased by +3.26%
Mar 31, 24
15 Bridgeway Ultra-Small Company Market 79.10K (0.24%) 0.00
Increased by 0.00%
Dec 31, 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 Extended Equity Market Fund K 62.97K (0.19%) -867.00
Decreased by -1.38%
Dec 31, 24