Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XTL 1.61%
2 LITL 0.83%
3 EES 0.36%
4 ISMD 0.35%
5 IWC 0.27%
6 IWO 0.07%
7 SMLV 0.05%
8 JPSE 0.05%
9 SMMV 0.04%
10 VOX 0.04%
11 VTWG 0.04%
12 IWMW 0.04%
13 IWM 0.04%
14 FCOM 0.02%
15 VTWO 0.02%
16 SCHA 0.02%
17 DFAS 0.02%
18 SMMD 0.01%
19 RSSL 0.01%
20 VXF 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Owl Creek Asset Management LP 5.41M (39.86%) 0.00
Increased by 0.00%
Mar 31, 26
2 Heard Capital LLC 1.72M (12.65%) 0.00
Increased by 0.00%
Mar 31, 26
3 BlackRock Inc 1.01M (7.42%) -11.13K
Decreased by -1.11%
Mar 31, 26
4 Vanguard Group Inc 931.30K (6.86%) -77.07K
Decreased by -8.28%
Dec 31, 25
5 Stonehill Capital Management LLC 605.66K (4.46%) 15.81K
Increased by +2.61%
Dec 31, 24
6 Vanguard Capital Management, LLC 573.85K (4.23%) 573.85K
Increased by +100.00%
Mar 31, 26
7 Qvt Financial LP 503.94K (3.71%) 0.00
Increased by 0.00%
Mar 31, 26
8 PlusTick Management LLC 499.60K (3.68%) 499.60K
Increased by +100.00%
Mar 31, 26
9 Jefferies Financial Group Inc 454.51K (3.35%) 454.51K
Increased by +100.00%
Dec 31, 25
10 Gamco Investors, Inc. Et Al 425.82K (3.14%) 3.35K
Increased by +0.79%
Mar 31, 26
11 Dimensional Fund Advisors, Inc. 424.86K (3.13%) 99.93K
Increased by +23.52%
Mar 31, 26
12 Jane Street Group LLC 420.86K (3.10%) 261.84K
Increased by +62.22%
Mar 31, 26
13 State Street Corp 387.92K (2.86%) 54.13K
Increased by +13.95%
Mar 31, 26
14 Geode Capital Management, LLC 374.30K (2.76%) 14.16K
Increased by +3.78%
Mar 31, 26
15 State Street Corporation 365.09K (2.69%) -8.53K
Decreased by -2.34%
Mar 31, 24
16 Garnet Capital Holdings, Inc. 343.50K (2.53%) -53.90K
Decreased by -15.69%
Mar 31, 26
17 FMR Inc 322.01K (2.37%) 26.50K
Increased by +8.23%
Jun 30, 25
18 Millennium Management LLC 307.92K (2.27%) -132.02K
Decreased by -42.88%
Mar 31, 26
19 SCOGGIN LLC 300.00K (2.21%) 0.00
Increased by 0.00%
Jun 30, 25
20 Marshall Wace Asset Management Ltd 291.25K (2.15%) 4.67K
Increased by +1.60%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 415.43K (3.06%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 351.79K (2.59%) 0.00
Increased by 0.00%
Apr 30, 26
3 iShares Russell 2000 ETF 270.74K (1.99%) 2.50K
Increased by +0.92%
May 29, 26
4 1290 VT GAMCO Small Company Value IB 270.00K (1.99%) 0.00
Increased by 0.00%
Apr 30, 26
5 Vanguard Institutional Extnd Mkt Idx Tr 211.75K (1.56%) 1.08K
Increased by +0.51%
Apr 30, 26
6 ClearBridge Small Cap 175.54K (1.29%) 0.00
Increased by 0.00%
Jun 30, 25
7 ClearBridge Small Cap C 175.54K (1.29%) 0.00
Increased by 0.00%
Jun 30, 25
8 State Street® SPDR® S&P® Telecom ETF 169.28K (1.25%) 0.00
Increased by 0.00%
May 31, 26
9 Fidelity® Small Cap Index 129.01K (0.95%) 6.39K
Increased by +4.95%
Oct 31, 23
10 Pender Small Cap Opportunities F 123.32K (0.91%) 0.00
Increased by 0.00%
Oct 31, 23
11 Fidelity Small Cap Index 111.06K (0.82%) 202.00
Increased by +0.18%
Mar 31, 26
12 Fidelity® Extended Market Index 103.09K (0.76%) 0.00
Increased by 0.00%
Nov 30, 23
13 Nuveen Quant Small Cap Equity R6 102.35K (0.75%) -43.10K
Decreased by -42.11%
Jul 31, 25
14 Fidelity Extended Market Index 100.90K (0.74%) -368.00
Decreased by -0.36%
Apr 30, 26
15 iShares Russell 2000 Growth ETF 93.17K (0.69%) -605.00
Decreased by -0.65%
May 29, 26
16 Schwab US Small-Cap ETF™ 90.92K (0.67%) 54.00
Increased by +0.06%
May 30, 26
17 Fidelity Select Telecommunications Port 78.90K (0.58%) 1.70K
Increased by +2.15%
Apr 30, 26
18 DFA US Small Cap I 76.57K (0.56%) 0.00
Increased by 0.00%
Apr 30, 26
19 Gabelli Global Content & Connect AAA 70.00K (0.52%) 0.00
Increased by 0.00%
Mar 31, 26
20 State St Russell Sm/Mid Cp® Indx SL Cl I 68.10K (0.50%) 0.00
Increased by 0.00%
May 31, 26