Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 1000.00%
2 IWM 1000.00%
3 IWN 1000.00%
4 DSPC 3.98%
5 ITOT 0.00%
6 VTI 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 SILVER LAKE GROUP, L.L.C. 62.47M (817.82%) 0.00
Increased by 0.00%
Jun 30, 23
2 Riverwood Capital Management Ltd 23.06M (301.82%) 0.00
Increased by 0.00%
Jun 30, 23
3 Adams Street Partners LLC 18.76M (245.64%) 0.00
Increased by 0.00%
Jun 30, 23
4 Vanguard Group Inc 7.56M (98.97%) -2.69M
Decreased by -35.60%
Jun 30, 23
5 Comprehensive Financial Management LLC 5.45M (71.30%) 0.00
Increased by 0.00%
Jun 30, 23
6 TPG GP A, LLC 4.28M (55.97%) 0.00
Increased by 0.00%
Jun 30, 23
7 Balyasny Asset Management LLC 4.08M (53.45%) -600.91K
Decreased by -14.72%
Jun 30, 23
8 StepStone Group LLC 2.95M (38.56%) 0.00
Increased by 0.00%
Jun 30, 23
9 Par Capital Management Inc 2.80M (36.65%) 0.00
Increased by 0.00%
Jun 30, 23
10 Pathstone Family Office, LLC 2.79M (36.47%) 0.00
Increased by 0.00%
Jun 30, 23
11 Kemnay Advisory Services Inc. 2.53M (33.12%) 0.00
Increased by 0.00%
Jun 30, 23
12 Millennium Management LLC 1.68M (21.98%) 1.68M
Increased by +100.00%
Jun 30, 23
13 INDUSTRY VENTURES, L.L.C. 1.31M (17.11%) 0.00
Increased by 0.00%
Jun 30, 23
14 Needham Investment Management, LLC 1.25M (16.30%) -442.50K
Decreased by -35.53%
Jun 30, 23
15 Guggenheim Capital LLC 1.23M (16.16%) -1.60K
Decreased by -0.13%
Jun 30, 23
16 Jacobs Levy Equity Management, Inc. 1.22M (15.94%) 1.22M
Increased by +100.00%
Jun 30, 23
17 BlackRock Inc 1.15M (15.06%) -5.62M
Decreased by -488.52%
Jun 30, 23
18 Parkwood LLC 970.30K (12.70%) 0.00
Increased by 0.00%
Sep 30, 23
19 Geode Capital Management, LLC 915.27K (11.98%) -1.10M
Decreased by -120.06%
Jun 30, 23
20 HARRELL INVESTMENT PARTNERS, LLC 887.80K (11.62%) 0.00
Increased by 0.00%
Jun 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Needham Aggressive Growth Retail 798.60K (10.45%) -171.40K
Decreased by -21.46%
Sep 30, 23
2 Guggenheim Macro Opportunities Instl 503.82K (6.60%) 0.00
Increased by 0.00%
Sep 30, 23
3 Bridgeway Ultra-Small Company Market 450.00K (5.89%) 0.00
Increased by 0.00%
Sep 30, 23
4 Guggenheim Total Return Bond Instl 364.40K (4.77%) 0.00
Increased by 0.00%
Sep 30, 23
5 Needham Growth Retail 212.50K (2.78%) 0.00
Increased by 0.00%
Sep 30, 23
6 Guggenheim Strategic Opp Fund 196.84K (2.58%) 0.00
Increased by 0.00%
Aug 31, 23
7 BlackRock Extended Mkt Composite 169.25K (2.22%) 0.00
Increased by 0.00%
Sep 30, 23
8 Vanguard Total Stock Mkt Idx Inv 153.87K (2.01%) 0.00
Increased by 0.00%
Nov 30, 23
9 BlackRock Extended Equity Market K 147.96K (1.94%) -325.00
Decreased by -0.22%
Sep 30, 23
10 Guggenheim Limited Duration Instl 81.41K (1.07%) 0.00
Increased by 0.00%
Sep 30, 23
11 NT Ext Equity Mkt Idx Fd - L 79.85K (1.05%) 0.00
Increased by 0.00%
Sep 30, 23
12 NT Ext Equity Mkt Idx Fd - NL 76.41K (1.00%) 0.00
Increased by 0.00%
Sep 30, 23
13 NT Ext Equity Mkt Idx Fd - DC - NL - T2 61.25K (0.80%) -3.04K
Decreased by -4.95%
Sep 30, 23
14 Vanguard Institutional Extnd Mkt Idx Tr 52.16K (0.68%) 0.00
Increased by 0.00%
Nov 30, 23
15 DWS IME-All Cap Tax Advantaged 42.66K (0.56%) -44.52K
Decreased by -104.36%
Sep 30, 23
16 Guggenheim Core Bond Fund A 31.93K (0.42%) 0.00
Increased by 0.00%
Sep 30, 23
17 BlackRock U.S. Equity Market F 31.01K (0.41%) 278.00
Increased by +0.90%
Sep 30, 23
18 Schwab US Small-Cap ETF™ 30.20K (0.40%) 12.00
Increased by +0.04%
Dec 30, 23
19 Vanguard Consumer Discretionary ETF 23.84K (0.31%) 580.00
Increased by +2.43%
Nov 30, 23
20 Fidelity® Extended Market Index 21.91K (0.29%) 0.00
Increased by 0.00%
Nov 30, 23