Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ARB 1.16%
2 EVNT 0.99%
3 MNA 0.16%
4 IWC 0.10%
5 IWN 0.03%
6 VTWV 0.03%
7 BCDF 0.02%
8 VTWO 0.02%
9 IWM 0.02%
10 VXF 0.01%
11 AVSC 0.01%
12 RSSL 0.00%
13 UWM 0.00%
14 SCHA 0.00%
15 FNCL 0.00%
16 URTY 0.00%
17 ITOT 0.00%
18 IWV 0.00%
19 HDG 0.00%
20 SPGM 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Temasek Holdings Ltd. 4.94M (48.76%) 0.00
Increased by 0.00%
Mar 31, 25
2 Douglass Winthrop Advisors, LLC 4.45M (43.88%) 0.00
Increased by 0.00%
Mar 31, 25
3 State Street Corporation 2.15M (21.19%) -10.28K
Decreased by -0.48%
Mar 31, 24
4 ROB Exploration LLC 1.62M (15.93%) 0.00
Increased by 0.00%
Sep 30, 25
5 Jane Street Group LLC 685.17K (6.76%) 534.72K
Increased by +78.04%
Dec 31, 24
6 Cresset Asset Management, LLC 673.47K (6.64%) -366.02K
Decreased by -54.35%
Mar 31, 25
7 BlackRock Inc 655.01K (6.46%) 4.94K
Increased by +0.75%
Sep 30, 25
8 Vanguard Group Inc 584.71K (5.77%) 150.74K
Increased by +25.78%
Dec 31, 25
9 Nuveen Asset Management, LLC 411.34K (4.06%) 0.00
Increased by 0.00%
Dec 31, 24
10 Goldman Sachs Group Inc 377.24K (3.72%) -150.32K
Decreased by -39.85%
Mar 31, 25
11 Whetstone Capital Advisors, LLC 371.01K (3.66%) 371.01K
Increased by +100.00%
Mar 31, 25
12 Azora Capital LP 345.63K (3.41%) 7.04K
Increased by +2.04%
Sep 30, 24
13 Susquehanna International Group, LLP 317.04K (3.13%) 216.41K
Increased by +68.26%
Mar 31, 25
14 Citadel Advisors Llc 315.59K (3.11%) 315.59K
Increased by +100.00%
Sep 30, 24
15 First Trust Capital Management L.P. 307.80K (3.04%) 307.80K
Increased by +100.00%
Dec 31, 25
16 Interval Partners, LP 304.89K (3.01%) 49.36K
Increased by +16.19%
Sep 30, 24
17 Fidelity International Ltd 300.00K (2.96%) 300.00K
Increased by +100.00%
Dec 31, 25
18 Awm Investment Company Inc 264.18K (2.61%) 57.79K
Increased by +21.87%
Dec 31, 25
19 Summit Trail Advisors, LLC 261.37K (2.58%) -24.50K
Decreased by -9.37%
Sep 30, 24
20 Deutsche Bank AG 245.79K (2.42%) 0.00
Increased by 0.00%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity® Small Cap Index 1.04M (10.25%) 22.34K
Increased by +2.15%
Oct 31, 23
2 State St Russell Sm/Mid Cp® Indx NL Cl C 639.10K (6.30%) 0.00
Increased by 0.00%
Mar 31, 25
3 Fidelity® Extended Market Index 604.89K (5.97%) 14.74K
Increased by +2.44%
Nov 30, 23
4 EAM Ultra Micro Cap 432.00K (4.26%) 432.00K
Increased by +100.00%
Nov 30, 23
5 Vanguard Total Stock Mkt Idx Inv 347.76K (3.43%) 0.00
Increased by 0.00%
Jan 31, 26
6 Russell Inv Tax-Managed US Mid&Sm Cap S 314.23K (3.10%) 0.00
Increased by 0.00%
Nov 30, 23
7 NT R2000 Value Index Fund - NL 295.97K (2.92%) 0.00
Increased by 0.00%
Dec 31, 24
8 iShares Russell 2000 ETF 275.68K (2.72%) 275.68K
Increased by +100.00%
Feb 25, 26
9 BlackRock Extended Mkt Composite 262.05K (2.58%) -53.82K
Decreased by -20.54%
Sep 30, 23
10 Northern Trust Russell 2000 Value Index 230.22K (2.27%) 0.00
Increased by 0.00%
Dec 31, 24
11 NT R2000 Index Fund - DC - NL - 2 226.10K (2.23%) -12.76K
Decreased by -5.64%
Mar 31, 25
12 BlackRock Extended Equity Market K 225.56K (2.22%) -96.00
Decreased by -0.04%
Sep 30, 24
13 First Eagle Small Cap Opportunity I 203.78K (2.01%) 0.00
Increased by 0.00%
Oct 31, 24
14 First Eagle US Small Cap Strategy 203.78K (2.01%) 0.00
Increased by 0.00%
Dec 31, 24
15 Nuveen Equity Index R6 192.31K (1.90%) 0.00
Increased by 0.00%
Mar 31, 25
16 Russell 2000 Index Non-Lendable Fund E 177.70K (1.75%) 281.00
Increased by +0.16%
Mar 31, 25
17 Arbitrage R 168.18K (1.66%) 168.18K
Increased by +100.00%
Nov 30, 25
18 Fidelity Series Total Market Index 156.07K (1.54%) 8.25K
Increased by +5.28%
Mar 31, 25
19 NT Ext Equity Mkt Idx Fd - L 145.21K (1.43%) 22.50K
Increased by +15.49%
Mar 31, 25
20 EQ/2000 Managed Volatility IB 145.16K (1.43%) 0.00
Increased by 0.00%
Mar 31, 25