Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XTL 0.44%
2 ISMD 0.25%
3 IWC 0.08%
4 SMLV 0.05%
5 JPSE 0.05%
6 SMMV 0.05%
7 IWO 0.02%
8 FCOM 0.02%
9 VTWG 0.02%
10 VOX 0.02%
11 EES 0.02%
12 SCHA 0.02%
13 DFAS 0.02%
14 RSSL 0.01%
15 IWM 0.01%
16 VXF 0.01%
17 VTWO 0.01%
18 ISCG 0.01%
19 JKK 0.01%
20 UWM 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Owl Creek Asset Management LP 5.41M (44.43%) 0.00
Increased by 0.00%
Mar 31, 25
2 Heard Capital LLC 1.72M (14.09%) -35.40K
Decreased by -2.06%
Mar 31, 25
3 Vanguard Group Inc 1.05M (8.62%) 15.04K
Increased by +1.43%
Mar 31, 25
4 BlackRock Inc 1.00M (8.22%) 19.86K
Increased by +1.98%
Mar 31, 25
5 DG Capital Management, LLC 644.41K (5.29%) 215.40K
Increased by +33.43%
Mar 31, 25
6 Stonehill Capital Management LLC 605.66K (4.97%) 15.81K
Increased by +2.61%
Dec 31, 24
7 Qvt Financial LP 503.94K (4.14%) 0.00
Increased by 0.00%
Mar 31, 25
8 Garnet Capital Holdings, Inc. 387.39K (3.18%) -1.43K
Decreased by -0.37%
Mar 31, 25
9 State Street Corporation 365.09K (3.00%) -8.53K
Decreased by -2.34%
Mar 31, 24
10 Geode Capital Management, LLC 352.98K (2.90%) -5.90K
Decreased by -1.67%
Mar 31, 25
11 Dimensional Fund Advisors, Inc. 346.07K (2.84%) -43.52K
Decreased by -12.57%
Mar 31, 25
12 State Street Corp 328.13K (2.69%) -47.93K
Decreased by -14.61%
Mar 31, 25
13 SCOGGIN LLC 300.00K (2.46%) 300.00K
Increased by +100.00%
Mar 31, 25
14 FMR Inc 295.51K (2.43%) -11.77K
Decreased by -3.98%
Mar 31, 25
15 Citadel Advisors Llc 249.19K (2.05%) 81.29K
Increased by +32.62%
Mar 31, 25
16 D. E. Shaw & Co LP 248.41K (2.04%) 40.98K
Increased by +16.50%
Mar 31, 25
17 ClearBridge Advisors, LLC 235.51K (1.93%) -64.09K
Decreased by -27.21%
Mar 31, 25
18 Price Jennifer C. 210.00K (1.72%) -20.00K
Decreased by -9.52%
Dec 31, 24
19 Gamco Investors, Inc. Et Al 202.57K (1.66%) 54.30K
Increased by +26.81%
Mar 31, 25
20 Nuveen, LLC 196.84K (1.62%) 196.84K
Increased by +100.00%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 415.43K (3.41%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 409.60K (3.36%) 0.00
Increased by 0.00%
Jun 30, 25
3 iShares Russell 2000 ETF 301.10K (2.47%) -4.82K
Decreased by -1.60%
Jul 30, 25
4 Vanguard Institutional Extnd Mkt Idx Tr 296.89K (2.44%) 1.49K
Increased by +0.50%
Jun 30, 25
5 ClearBridge Small Cap 175.54K (1.44%) 0.00
Increased by 0.00%
Jun 30, 25
6 ClearBridge Small Cap C 175.54K (1.44%) 0.00
Increased by 0.00%
Jun 30, 25
7 Fidelity Select Telecommunications Port 172.60K (1.42%) 0.00
Increased by 0.00%
Jun 30, 25
8 1290 VT GAMCO Small Company Value IB 154.00K (1.26%) 5.00K
Increased by +3.25%
May 31, 25
9 Fidelity Select Wireless 148.70K (1.22%) 0.00
Increased by 0.00%
Jun 30, 25
10 Nuveen Quant Small Cap Equity R6 148.35K (1.22%) 1.50K
Increased by +1.01%
May 31, 25
11 Fidelity® Small Cap Index 129.01K (1.06%) 6.39K
Increased by +4.95%
Oct 31, 23
12 Pender Small Cap Opportunities F 123.32K (1.01%) 0.00
Increased by 0.00%
Oct 31, 23
13 iShares Russell 2000 Growth ETF 117.34K (0.96%) -292.00
Decreased by -0.25%
Jul 30, 25
14 Fidelity Small Cap Index 104.06K (0.85%) -179.00
Decreased by -0.17%
May 31, 25
15 Fidelity® Extended Market Index 103.09K (0.85%) 0.00
Increased by 0.00%
Nov 30, 23
16 Fidelity Extended Market Index 102.31K (0.84%) -267.00
Decreased by -0.26%
Jun 30, 25
17 Schwab US Small-Cap ETF™ 86.20K (0.71%) -18.00
Decreased by -0.02%
Jul 30, 25
18 DFA US Small Cap I 72.09K (0.59%) 1.38K
Increased by +1.92%
Jun 30, 25
19 Vanguard Strategic Small-Cap Equity Inv 71.95K (0.59%) -19.95K
Decreased by -27.73%
Jun 30, 25
20 Vanguard Russell 2000 ETF 65.90K (0.54%) 14.42K
Increased by +21.88%
Jun 30, 25