Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 OWNB 4.15%
2 BCOR 0.29%
3 IWC 0.01%
4 VTI 0.00%
5 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Empery Asset Management, LP 2.93M (18.84%) 0.00
Increased by 0.00%
Mar 31, 26
2 Highbridge Capital Management, LLC 2.87M (18.43%) 1.03M
Increased by +35.87%
Mar 31, 26
3 Weiss Asset Management LP 1.92M (12.32%) 1.19M
Increased by +61.98%
Mar 31, 26
4 DRW Securities, LLC 1.91M (12.28%) -1.51K
Decreased by -0.08%
Mar 31, 26
5 Heights Capital Management Inc 1.00M (6.43%) 0.00
Increased by 0.00%
Mar 31, 26
6 Millennium Management LLC 841.64K (5.41%) 145.90K
Increased by +17.34%
Mar 31, 26
7 Steadfast Capital Management LLC 815.30K (5.24%) -200.00K
Decreased by -24.53%
Mar 31, 26
8 Hudson Bay Capital Management LP 755.00K (4.85%) 105.00K
Increased by +13.91%
Mar 31, 26
9 BlackRock Inc 701.44K (4.51%) -34.19K
Decreased by -4.87%
Mar 31, 26
10 Brevan Howard Capital Management LP 655.31K (4.21%) -297.49K
Decreased by -45.40%
Mar 31, 26
11 Vanguard Group Inc 607.07K (3.90%) -161.41K
Decreased by -26.59%
Dec 31, 25
12 UBS Group AG 527.75K (3.39%) -315.76K
Decreased by -59.83%
Mar 31, 26
13 LMR Partners LLP 500.00K (3.21%) 500.00K
Increased by +100.00%
Mar 31, 26
14 Geode Capital Management, LLC 455.15K (2.93%) -15.84K
Decreased by -3.48%
Mar 31, 26
15 Vanguard Capital Management, LLC 406.27K (2.61%) 406.27K
Increased by +100.00%
Mar 31, 26
16 TORNO CAPITAL LLC 260.00K (1.67%) -590.00K
Decreased by -226.92%
Mar 31, 26
17 Saba Capital Management, LP 210.35K (1.35%) -1.00K
Decreased by -0.48%
Mar 31, 26
18 Alpine Partners VI, LLC 200.00K (1.29%) -40.93K
Decreased by -20.46%
Mar 31, 26
19 State Street Corp 190.17K (1.22%) -17.50K
Decreased by -9.20%
Mar 31, 26
20 Vanguard Fiduciary Trust Co 187.64K (1.21%) 187.64K
Increased by +100.00%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 713.86K (4.59%) 713.86K
Increased by +100.00%
Jun 30, 26
2 Vanguard Institutional Extnd Mkt Idx Tr 332.57K (2.14%) -72.27K
Decreased by -21.73%
Jun 30, 26
3 Bitwise Bitcoin Std Corporations ETF 194.08K (1.25%) 0.00
Increased by 0.00%
Jun 30, 26
4 Fidelity Extended Market Index 188.24K (1.21%) -16.21K
Decreased by -8.61%
May 31, 26
5 Blackrock Extended Mkt Fund CF 123.57K (0.79%) 0.00
Increased by 0.00%
May 31, 26
6 Extended Equity Market Fund B 123.57K (0.79%) 0.00
Increased by 0.00%
Dec 31, 25
7 Extended Equity Market Fund E 123.57K (0.79%) 0.00
Increased by 0.00%
Dec 31, 25
8 BlackRock Extended Equity Market Fund K 105.02K (0.68%) -192.00
Decreased by -0.18%
Jun 30, 26
9 Fidelity Total Market Index 84.18K (0.54%) 0.00
Increased by 0.00%
May 31, 26
10 iShares Micro-Cap ETF 63.91K (0.41%) 0.00
Increased by 0.00%
Jun 30, 26
11 Fidelity Series Total Market Index 54.73K (0.35%) -6.62K
Decreased by -12.10%
May 31, 26
12 Spartan Extended Market Index Pool F 51.00K (0.33%) 0.00
Increased by 0.00%
May 31, 26
13 Northern Trust Extended Eq Market Idx 43.01K (0.28%) -5.27K
Decreased by -12.26%
Mar 31, 26
14 NT Ext Equity Mkt Index Fund - Lending 35.05K (0.23%) -7.95K
Decreased by -22.69%
Jun 30, 26
15 Spartan Total Market Index Pool G 31.72K (0.20%) 0.00
Increased by 0.00%
May 31, 26
16 Blackrock US Eq Mkt Fund CF 30.99K (0.20%) 0.00
Increased by 0.00%
Dec 31, 25
17 U.S. Equity Market Fund 30.99K (0.20%) 0.00
Increased by 0.00%
Dec 31, 25
18 U.S. Equity Market Fund B 30.99K (0.20%) 30.99K
Increased by +100.00%
Dec 31, 25
19 NT Ext Equity Mkt Index Fund - NL 27.91K (0.18%) -2.79K
Decreased by -9.99%
Jun 30, 26
20 NT Ext Equity Mkt Idx Fd - DC - NL - T2 24.05K (0.15%) -11.78K
Decreased by -48.96%
Mar 31, 26