Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BOTT 2.60%
2 VFMO 0.11%
3 IWC 0.03%
4 VTWO 0.01%
5 VTWV 0.01%
6 IWN 0.01%
7 IWM 0.00%
8 DFAC 0.00%
9 VXF 0.00%
10 VTHR 0.00%
11 VTI 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.98M (6.53%) 1.31M
Increased by +65.89%
Jun 30, 25
2 Vanguard Group Inc 1.21M (3.99%) 270.49K
Increased by +22.31%
Jun 30, 25
3 Geode Capital Management, LLC 592.64K (1.95%) 375.44K
Increased by +63.35%
Jun 30, 25
4 Pathstone Holdings LLC 480.16K (1.58%) 480.16K
Increased by +100.00%
Dec 31, 23
5 State Street Corp 383.72K (1.26%) 307.31K
Increased by +80.09%
Jun 30, 25
6 UBS Group AG 380.73K (1.25%) -29.79K
Decreased by -7.82%
Jun 30, 25
7 DELTA AIR LINES, INC. 377.45K (1.24%) 0.00
Increased by 0.00%
Jun 30, 24
8 GSA Capital Partners LLP 230.62K (0.76%) 230.62K
Increased by +100.00%
Jun 30, 25
9 Soviero Asset Management, LP 190.00K (0.63%) 190.00K
Increased by +100.00%
Jun 30, 25
10 LGL PARTNERS, LLC 187.70K (0.62%) 0.00
Increased by 0.00%
Dec 31, 24
11 Susquehanna International Group, LLP 183.51K (0.60%) 52.10K
Increased by +28.39%
Jun 30, 25
12 Northern Trust Corp 183.49K (0.60%) 143.93K
Increased by +78.44%
Jun 30, 25
13 Steel Partners Holdings LP 180.50K (0.59%) -445.77K
Decreased by -246.96%
Mar 31, 24
14 Morgan Stanley - Brokerage Accounts 159.01K (0.52%) 56.41K
Increased by +35.48%
Jun 30, 25
15 Renaissance Technologies Corp 144.58K (0.48%) -27.60K
Decreased by -19.09%
Sep 30, 24
16 Jump Financial LLC 135.92K (0.45%) 135.92K
Increased by +100.00%
Jun 30, 25
17 Goldman Sachs Group Inc 115.41K (0.38%) 96.40K
Increased by +83.53%
Mar 31, 25
18 EntryPoint Capital LLC 114.43K (0.38%) 114.43K
Increased by +100.00%
Mar 31, 25
19 Group One Trading, LP 106.95K (0.35%) 73.14K
Increased by +68.39%
Jun 30, 25
20 ICAPITAL WEALTH LLC 93.77K (0.31%) 0.00
Increased by 0.00%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Russell 2000 ETF 636.68K (2.10%) 0.00
Increased by 0.00%
Aug 31, 25
2 Vanguard Total Stock Mkt Idx Inv 626.39K (2.06%) -13.82K
Decreased by -2.21%
Jul 31, 25
3 Vanguard Institutional Extnd Mkt Idx Tr 264.15K (0.87%) -122.36K
Decreased by -46.32%
Jul 31, 25
4 Fidelity Small Cap Index 256.58K (0.85%) 256.58K
Increased by +100.00%
Jun 30, 25
5 iShares Russell 2000 Value ETF 221.44K (0.73%) 0.00
Increased by 0.00%
Aug 31, 25
6 Fidelity Extended Market Index 131.92K (0.43%) -21.00
Decreased by -0.02%
Jul 31, 25
7 Vanguard Russell 2000 ETF 121.52K (0.40%) -8.48K
Decreased by -6.98%
Jul 31, 25
8 State St Russell Sm/Mid Cp® Indx SL Cl I 110.10K (0.36%) 53.50K
Increased by +48.59%
Jul 31, 25
9 State St Russell Sm Cap® Indx SL Cl I 90.10K (0.30%) 0.00
Increased by 0.00%
Aug 31, 25
10 AlphaCentric Robotics and Automation I 75.00K (0.25%) 50.00K
Increased by +66.67%
Jun 30, 25
11 BlackRock Strategic Income Opps Instl 73.92K (0.24%) 0.00
Increased by 0.00%
Feb 28, 25
12 Schwab Small Cap Index 64.32K (0.21%) 0.00
Increased by 0.00%
Jul 31, 25
13 NT R2000 Index Fund - NL 61.79K (0.20%) 61.79K
Increased by +100.00%
Jun 30, 25
14 DNB Fund - Disruptive Opp Retail A EUR 58.09K (0.19%) 21.51K
Increased by +37.02%
Jul 31, 25
15 iShares Micro-Cap ETF 57.72K (0.19%) 0.00
Increased by 0.00%
Aug 31, 25
16 IMC US Ultra Micro Cap 49.66K (0.16%) 49.66K
Increased by +100.00%
Jul 31, 25
17 NT R2000 Index Fund - DC - NL - 3 49.27K (0.16%) 49.27K
Increased by +100.00%
Jun 30, 25
18 BlackRock Global Allocation Collectv F 49.01K (0.16%) 1.87K
Increased by +3.81%
Sep 30, 24
19 Fidelity Total Market Index 45.07K (0.15%) -96.00
Decreased by -0.21%
Jul 31, 25
20 Bridgeway Ultra-Small Company Market 44.40K (0.15%) 0.00
Increased by 0.00%
Jun 30, 25