Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XTL 0.91%
2 ISMD 0.25%
3 IWC 0.09%
4 SMLV 0.05%
5 JPSE 0.05%
6 SMMV 0.04%
7 VTWG 0.03%
8 IWO 0.03%
9 FCOM 0.02%
10 VOX 0.02%
11 EES 0.02%
12 SCHA 0.02%
13 DFAS 0.02%
14 IWM 0.01%
15 RSSL 0.01%
16 VXF 0.01%
17 VTWO 0.01%
18 UWM 0.01%
19 RYLD 0.01%
20 ISCG 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Owl Creek Asset Management LP 5.41M (42.17%) 0.00
Increased by 0.00%
Dec 31, 25
2 Heard Capital LLC 1.72M (13.38%) -1.72M
Decreased by -100.00%
Dec 31, 25
3 BlackRock Inc 1.03M (8.04%) -108.74K
Decreased by -10.54%
Sep 30, 25
4 Vanguard Group Inc 931.30K (7.26%) -77.07K
Decreased by -8.28%
Dec 31, 25
5 DG Capital Management, LLC 858.04K (6.69%) 213.63K
Increased by +24.90%
Jun 30, 25
6 Stonehill Capital Management LLC 605.66K (4.72%) 15.81K
Increased by +2.61%
Dec 31, 24
7 Qvt Financial LP 503.94K (3.93%) 0.00
Increased by 0.00%
Sep 30, 25
8 Millennium Management LLC 439.95K (3.43%) 404.84K
Increased by +92.02%
Dec 31, 25
9 Gamco Investors, Inc. Et Al 422.47K (3.29%) 102.40K
Increased by +24.24%
Dec 31, 25
10 Garnet Capital Holdings, Inc. 397.39K (3.10%) 0.00
Increased by 0.00%
Dec 31, 25
11 State Street Corporation 365.09K (2.84%) -8.53K
Decreased by -2.34%
Mar 31, 24
12 Geode Capital Management, LLC 360.14K (2.81%) -1.19K
Decreased by -0.33%
Dec 31, 25
13 Dimensional Fund Advisors, Inc. 324.92K (2.53%) 13.63K
Increased by +4.20%
Dec 31, 25
14 FMR Inc 322.01K (2.51%) 26.50K
Increased by +8.23%
Jun 30, 25
15 State Street Corp 316.77K (2.47%) -27.29K
Decreased by -8.62%
Sep 30, 25
16 Gabelli Funds LLC 304.91K (2.38%) 18.63K
Increased by +6.11%
Dec 31, 25
17 SCOGGIN LLC 300.00K (2.34%) 0.00
Increased by 0.00%
Jun 30, 25
18 Marshall Wace Asset Management Ltd 291.25K (2.27%) 4.67K
Increased by +1.60%
Dec 31, 25
19 D. E. Shaw & Co LP 232.39K (1.81%) -16.02K
Decreased by -6.89%
Jun 30, 25
20 Price Jennifer C. 210.00K (1.64%) -20.00K
Decreased by -9.52%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 415.43K (3.24%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 351.79K (2.74%) 0.00
Increased by 0.00%
Feb 28, 26
3 1290 VT GAMCO Small Company Value IB 270.00K (2.10%) 0.00
Increased by 0.00%
Jan 31, 26
4 iShares Russell 2000 ETF 257.71K (2.01%) 10.93K
Increased by +4.24%
Feb 28, 26
5 Vanguard Institutional Extnd Mkt Idx Tr 205.59K (1.60%) 268.00
Increased by +0.13%
Feb 28, 26
6 ClearBridge Small Cap 175.54K (1.37%) 0.00
Increased by 0.00%
Jun 30, 25
7 ClearBridge Small Cap C 175.54K (1.37%) 0.00
Increased by 0.00%
Jun 30, 25
8 Fidelity Select Telecommunications Port 161.60K (1.26%) -11.00K
Decreased by -6.81%
Jul 31, 25
9 Fidelity® Small Cap Index 129.01K (1.01%) 6.39K
Increased by +4.95%
Oct 31, 23
10 Pender Small Cap Opportunities F 123.32K (0.96%) 0.00
Increased by 0.00%
Oct 31, 23
11 Fidelity Small Cap Index 111.55K (0.87%) -4.12K
Decreased by -3.69%
Dec 31, 25
12 Fidelity® Extended Market Index 103.09K (0.80%) 0.00
Increased by 0.00%
Nov 30, 23
13 Nuveen Quant Small Cap Equity R6 102.35K (0.80%) -43.10K
Decreased by -42.11%
Jul 31, 25
14 Fidelity Extended Market Index 99.27K (0.77%) -412.00
Decreased by -0.42%
Jan 31, 26
15 iShares Russell 2000 Growth ETF 95.72K (0.75%) -4.88K
Decreased by -5.10%
Feb 28, 26
16 Schwab US Small-Cap ETF™ 90.27K (0.70%) 72.00
Increased by +0.08%
Feb 28, 26
17 DFA US Small Cap I 74.72K (0.58%) 0.00
Increased by 0.00%
Jan 31, 26
18 Fidelity Select Wireless 74.50K (0.58%) 59.40K
Increased by +79.73%
Jan 31, 26
19 Gabelli Global Content & Connect AAA 70.00K (0.55%) -25.00K
Decreased by -35.71%
Dec 31, 25
20 State Street® SPDR® S&P® Telecom ETF 69.87K (0.54%) 0.00
Increased by 0.00%
Feb 28, 26