Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BOTT 5.29%
2 WISE 2.40%
3 VFMO 0.04%
4 IWC 0.04%
5 IWN 0.01%
6 VTWO 0.01%
7 VTWV 0.01%
8 IWM 0.01%
9 DFAC 0.00%
10 VTI 0.00%
11 VXF 0.00%
12 VTHR 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.96M (5.75%) -21.72K
Decreased by -1.11%
Sep 30, 25
2 Vanguard Group Inc 1.70M (4.98%) 168.46K
Increased by +9.93%
Dec 31, 25
3 Steward Partners Investment Advisory, LLC 1.21M (3.55%) 1.21M
Increased by +100.00%
Sep 30, 25
4 Geode Capital Management, LLC 722.00K (2.12%) 80.08K
Increased by +11.09%
Dec 31, 25
5 Millennium Management LLC 489.57K (1.44%) -76.12K
Decreased by -15.55%
Dec 31, 25
6 Pathstone Holdings LLC 480.16K (1.41%) 480.16K
Increased by +100.00%
Dec 31, 23
7 State Street Corp 473.16K (1.39%) 89.44K
Increased by +18.90%
Sep 30, 25
8 DELTA AIR LINES, INC. 377.45K (1.11%) 0.00
Increased by 0.00%
Jun 30, 24
9 UBS Group AG 314.28K (0.92%) -66.45K
Decreased by -21.14%
Sep 30, 25
10 Nuveen, LLC 278.07K (0.82%) 244.89K
Increased by +88.07%
Sep 30, 25
11 GSA Capital Partners LLP 230.62K (0.68%) 230.62K
Increased by +100.00%
Jun 30, 25
12 Northern Trust Corp 194.35K (0.57%) 10.86K
Increased by +5.59%
Sep 30, 25
13 Soviero Asset Management, LP 190.00K (0.56%) 190.00K
Increased by +100.00%
Jun 30, 25
14 LGL PARTNERS, LLC 187.70K (0.55%) 0.00
Increased by 0.00%
Dec 31, 24
15 Cubist Systematic Strategies, LLC 184.75K (0.54%) 184.75K
Increased by +100.00%
Sep 30, 25
16 Steel Partners Holdings LP 180.50K (0.53%) -445.77K
Decreased by -246.96%
Mar 31, 24
17 Susquehanna International Group, LLP 163.41K (0.48%) -315.71K
Decreased by -193.20%
Dec 31, 25
18 The Goldman Sachs Group Inc 154.26K (0.45%) 154.26K
Increased by +100.00%
Sep 30, 25
19 Jane Street Group LLC 147.85K (0.43%) 147.85K
Increased by +100.00%
Dec 31, 25
20 Renaissance Technologies Corp 144.58K (0.42%) -27.60K
Decreased by -19.09%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 983.70K (2.89%) 0.00
Increased by 0.00%
Feb 28, 26
2 iShares Russell 2000 ETF 712.01K (2.09%) 466.58K
Increased by +65.53%
Feb 28, 26
3 Vanguard Institutional Extnd Mkt Idx Tr 331.33K (0.97%) 0.00
Increased by 0.00%
Feb 28, 26
4 Fidelity Small Cap Index 299.87K (0.88%) 41.76K
Increased by +13.93%
Dec 31, 25
5 iShares Russell 2000 Value ETF 256.70K (0.75%) 256.70K
Increased by +100.00%
Feb 28, 26
6 Themes Humanoid Robotics ETF 253.24K (0.74%) 253.24K
Increased by +100.00%
Feb 27, 26
7 State St Russell Sm/Mid Cp® Indx SL Cl I 211.10K (0.62%) 0.00
Increased by 0.00%
Feb 28, 26
8 Vanguard Russell 2000 ETF 149.76K (0.44%) 6.06K
Increased by +4.04%
Feb 28, 26
9 Vanguard US Momentum Factor ETF 104.11K (0.31%) -54.03K
Decreased by -51.90%
Dec 31, 25
10 AlphaCentric Robotics and Automation I 100.00K (0.29%) 25.00K
Increased by +25.00%
Dec 31, 25
11 State St Russell Sm Cap® Indx SL Cl I 89.60K (0.26%) 0.00
Increased by 0.00%
Feb 28, 26
12 Goldman Sachs Small Cp Val Insghts Instl 87.27K (0.26%) 87.27K
Increased by +100.00%
Oct 31, 25
13 Fidelity Extended Market Index 83.82K (0.25%) -79.52K
Decreased by -94.87%
Jan 31, 26
14 iShares Micro-Cap ETF 80.47K (0.24%) 80.47K
Increased by +100.00%
Feb 28, 26
15 BlackRock Strategic Income Opps Instl 73.92K (0.22%) -833.63K
Decreased by -1.13 K%
Dec 31, 25
16 Blackrock Extended Mkt Fund CF 72.64K (0.21%) 0.00
Increased by 0.00%
Feb 28, 26
17 Schwab Small Cap Index 66.77K (0.20%) -8.00K
Decreased by -11.98%
Feb 28, 26
18 NT R2000 Index Fund - NL 66.13K (0.19%) 8.50K
Increased by +12.85%
Dec 31, 25
19 Extended Equity Market Fund K 62.30K (0.18%) 40.00
Increased by +0.06%
Dec 31, 25
20 DNB Fund - Disruptive Opp Retail A EUR 58.09K (0.17%) 21.51K
Increased by +37.02%
Jul 31, 25