Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XTL 0.58%
2 ISMD 0.25%
3 IWC 0.06%
4 SMLV 0.05%
5 JPSE 0.05%
6 SMMV 0.04%
7 FCOM 0.02%
8 EES 0.02%
9 IWO 0.02%
10 SCHA 0.02%
11 DFAS 0.02%
12 RSSL 0.01%
13 VTWG 0.01%
14 VOX 0.01%
15 VTWO 0.01%
16 UWM 0.01%
17 RYLD 0.01%
18 JKK 0.01%
19 ISCG 0.01%
20 IWM 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Owl Creek Asset Management LP 5.41M (42.45%) 0.00
Increased by 0.00%
Jun 30, 25
2 Heard Capital LLC 1.72M (13.47%) 0.00
Increased by 0.00%
Jun 30, 25
3 BlackRock Inc 1.14M (8.95%) 138.99K
Increased by +12.19%
Jun 30, 25
4 Vanguard Group Inc 1.04M (8.19%) -6.41K
Decreased by -0.61%
Jun 30, 25
5 DG Capital Management, LLC 858.04K (6.73%) 213.63K
Increased by +24.90%
Jun 30, 25
6 Stonehill Capital Management LLC 605.66K (4.75%) 15.81K
Increased by +2.61%
Dec 31, 24
7 Qvt Financial LP 503.94K (3.95%) 0.00
Increased by 0.00%
Jun 30, 25
8 Garnet Capital Holdings, Inc. 397.39K (3.12%) 10.00K
Increased by +2.52%
Jun 30, 25
9 Geode Capital Management, LLC 383.56K (3.01%) 30.57K
Increased by +7.97%
Jun 30, 25
10 State Street Corporation 365.09K (2.86%) -8.53K
Decreased by -2.34%
Mar 31, 24
11 State Street Corp 344.06K (2.70%) 15.93K
Increased by +4.63%
Jun 30, 25
12 Dimensional Fund Advisors, Inc. 337.29K (2.65%) -8.79K
Decreased by -2.61%
Jun 30, 25
13 FMR Inc 322.01K (2.53%) 26.50K
Increased by +8.23%
Jun 30, 25
14 SCOGGIN LLC 300.00K (2.35%) 0.00
Increased by 0.00%
Jun 30, 25
15 Gamco Investors, Inc. Et Al 273.43K (2.14%) 70.86K
Increased by +25.91%
Jun 30, 25
16 Citadel Advisors Llc 272.79K (2.14%) 23.59K
Increased by +8.65%
Jun 30, 25
17 D. E. Shaw & Co LP 232.39K (1.82%) -16.02K
Decreased by -6.89%
Jun 30, 25
18 Price Jennifer C. 210.00K (1.65%) -20.00K
Decreased by -9.52%
Dec 31, 24
19 Bank of America Corp 208.44K (1.64%) 42.02K
Increased by +20.16%
Jun 30, 25
20 ClearBridge Advisors, LLC 203.54K (1.60%) -31.97K
Decreased by -15.71%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 415.43K (3.26%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 400.77K (3.14%) -8.83K
Decreased by -2.20%
Jul 31, 25
3 iShares Russell 2000 ETF 301.81K (2.37%) 0.00
Increased by 0.00%
Aug 31, 25
4 1290 VT GAMCO Small Company Value IB 208.00K (1.63%) 33.00K
Increased by +15.87%
Jul 31, 25
5 Vanguard Institutional Extnd Mkt Idx Tr 207.40K (1.63%) -89.49K
Decreased by -43.15%
Jul 31, 25
6 ClearBridge Small Cap 175.54K (1.38%) 0.00
Increased by 0.00%
Jun 30, 25
7 ClearBridge Small Cap C 175.54K (1.38%) 0.00
Increased by 0.00%
Jun 30, 25
8 Fidelity Select Telecommunications Port 161.60K (1.27%) -11.00K
Decreased by -6.81%
Jul 31, 25
9 Fidelity Select Wireless 146.10K (1.15%) -2.60K
Decreased by -1.78%
Jul 31, 25
10 Fidelity Small Cap Index 130.75K (1.03%) 26.69K
Increased by +20.41%
Jun 30, 25
11 Fidelity® Small Cap Index 129.01K (1.01%) 6.39K
Increased by +4.95%
Oct 31, 23
12 Pender Small Cap Opportunities F 123.32K (0.97%) 0.00
Increased by 0.00%
Oct 31, 23
13 iShares Russell 2000 Growth ETF 117.34K (0.92%) 0.00
Increased by 0.00%
Aug 31, 25
14 Fidelity® Extended Market Index 103.09K (0.81%) 0.00
Increased by 0.00%
Nov 30, 23
15 Nuveen Quant Small Cap Equity R6 102.35K (0.80%) -43.10K
Decreased by -42.11%
Jul 31, 25
16 Fidelity Extended Market Index 101.47K (0.80%) -835.00
Decreased by -0.82%
Jul 31, 25
17 Schwab US Small-Cap ETF™ 90.32K (0.71%) 4.15K
Increased by +4.60%
Aug 30, 25
18 DFA US Small Cap I 72.09K (0.57%) 0.00
Increased by 0.00%
Jul 31, 25
19 Vanguard Strategic Small-Cap Equity Inv 71.95K (0.56%) -19.95K
Decreased by -27.73%
Jun 30, 25
20 State St Russell Sm/Mid Cp® Indx NL Cl C 65.80K (0.52%) 510.00
Increased by +0.78%
Apr 30, 25