Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EASI 2.54%
2 GERM 0.08%
3 RTLA 0.01%
4 IWC 0.01%
5 UWM 0.00%
6 URTY 0.00%
7 HDG 0.00%
8 AVSC 0.00%
9 IWO 0.00%
10 DFAS 0.00%
11 IWM 0.00%
12 DFAC 0.00%
13 VTHR 0.00%
14 VTI 0.00%
15 VTWG 0.00%
16 VTWO 0.00%
17 VXF 0.00%
18 DFUS 0.00%
19 RYLD 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Bleichroeder LP 6.82M (8.69%) 1.82M
Increased by +26.72%
Jun 30, 25
2 Catalytic Wealth RIA LLC 3.33M (4.25%) 3.33M
Increased by +100.00%
Jun 30, 25
3 Vanguard Group Inc 3.19M (4.06%) 871.48K
Increased by +27.34%
Jun 30, 25
4 Slate Path Capital LP 2.40M (3.06%) 0.00
Increased by 0.00%
Sep 30, 24
5 State Street Corporation 759.79K (0.97%) 76.10K
Increased by +10.02%
Mar 31, 24
6 Geode Capital Management, LLC 692.17K (0.88%) -1.72K
Decreased by -0.25%
Jun 30, 25
7 Robertson Stephens Wealth Management, LLC 478.50K (0.61%) 0.00
Increased by 0.00%
Jun 30, 25
8 BlackRock Inc 449.16K (0.57%) -186.04K
Decreased by -41.42%
Jun 30, 25
9 Good Life Advisors, LLC 400.00K (0.51%) 0.00
Increased by 0.00%
Dec 31, 24
10 SMH Capital Inc. 346.21K (0.44%) 289.79K
Increased by +83.70%
Sep 30, 23
11 Bank of America Corp 324.58K (0.41%) 233.00
Increased by +0.07%
Jun 30, 25
12 UBS Group AG 292.58K (0.37%) 231.27K
Increased by +79.04%
Jun 30, 25
13 Advisory Research Inc 257.23K (0.33%) 0.00
Increased by 0.00%
Jun 30, 25
14 Monaco Asset Management 253.19K (0.32%) -81.56K
Decreased by -32.21%
Jun 30, 24
15 Dimensional Fund Advisors, Inc. 214.09K (0.27%) -217.22K
Decreased by -101.46%
Jun 30, 24
16 Stifel Financial Corp 196.56K (0.25%) -7.02K
Decreased by -3.57%
Jun 30, 25
17 State Street Corp 189.75K (0.24%) 0.00
Increased by 0.00%
Jun 30, 25
18 Susquehanna International Group, LLP 154.24K (0.20%) 154.24K
Increased by +100.00%
Jun 30, 25
19 Y-Intercept (Hong Kong) Ltd 153.63K (0.20%) 153.63K
Increased by +100.00%
Jun 30, 24
20 Nuveen Asset Management, LLC 146.33K (0.19%) -45.21K
Decreased by -30.90%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.53M (1.95%) -33.38K
Decreased by -2.19%
Jul 31, 25
2 Vanguard US Total Market Shares ETF 1.35M (1.72%) -1.00
Decreased by -0.00%
Sep 30, 24
3 Vanguard Institutional Extnd Mkt Idx Tr 973.98K (1.24%) -614.71K
Decreased by -63.11%
Jul 31, 25
4 iShares Russell 2000 ETF 789.09K (1.01%) -8.77K
Decreased by -1.11%
May 29, 24
5 Fidelity Extended Market Index 395.19K (0.50%) 48.42K
Increased by +12.25%
Jul 31, 25
6 Fidelity Small Cap Index 364.20K (0.46%) 10.43K
Increased by +2.86%
Jun 30, 24
7 Fidelity® Small Cap Index 325.01K (0.41%) 0.00
Increased by 0.00%
Oct 31, 23
8 iShares Russell 2000 Growth ETF 307.73K (0.39%) 0.00
Increased by 0.00%
May 29, 24
9 Fidelity® Extended Market Index 234.07K (0.30%) 0.00
Increased by 0.00%
Nov 30, 23
10 State St Russell Sm/Mid Cp® Indx NL Cl C 183.32K (0.23%) -86.78K
Decreased by -47.34%
Jun 30, 24
11 Fidelity Total Market Index 140.86K (0.18%) 32.28K
Increased by +22.92%
Jul 31, 25
12 Vanguard Russell 2000 ETF 136.23K (0.17%) 464.00
Increased by +0.34%
Apr 30, 24
13 State St Russell Sm Cap® Indx SL Cl I 126.10K (0.16%) 0.00
Increased by 0.00%
Apr 30, 24
14 BlackRock Extended Mkt Composite 119.47K (0.15%) 605.00
Increased by +0.51%
Sep 30, 23
15 DFA US Micro Cap I 109.11K (0.14%) 0.00
Increased by 0.00%
Jan 31, 24
16 Fidelity Series Total Market Index 106.35K (0.14%) 17.31K
Increased by +16.28%
Jul 31, 25
17 NT R2000 Growth Index Fund - NL 103.76K (0.13%) 0.00
Increased by 0.00%
Dec 31, 23
18 BlackRock Extended Equity Market K 103.23K (0.13%) -44.00
Decreased by -0.04%
Sep 30, 24
19 Extended Equity Market Fund K 100.14K (0.13%) -2.00K
Decreased by -2.00%
Jun 30, 25
20 iShares Micro-Cap ETF 99.35K (0.13%) 0.00
Increased by 0.00%
May 31, 25