Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 0.11%
2 IWN 0.03%
3 BCDF 0.02%
4 VTWV 0.02%
5 IWM 0.02%
6 VTWO 0.01%
7 AVSC 0.01%
8 RSSL 0.00%
9 UWM 0.00%
10 SCHA 0.00%
11 FNCL 0.00%
12 URTY 0.00%
13 IWV 0.00%
14 HDG 0.00%
15 SPGM 0.00%
16 SCHB 0.00%
17 VXF 0.00%
18 VTHR 0.00%
19 VTI 0.00%
20 RYLD 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Temasek Holdings Ltd. 4.94M (43.57%) 0.00
Increased by 0.00%
Mar 31, 25
2 Douglass Winthrop Advisors, LLC 4.45M (39.22%) 0.00
Increased by 0.00%
Mar 31, 25
3 Awm Investment Company Inc 3.93M (34.63%) 3.49M
Increased by +88.81%
Mar 31, 25
4 State Street Corporation 2.15M (18.94%) -10.28K
Decreased by -0.48%
Mar 31, 24
5 ROB Exploration LLC 1.62M (14.24%) 159.00
Increased by +0.01%
Jun 30, 25
6 Jane Street Group LLC 685.17K (6.04%) 534.72K
Increased by +78.04%
Dec 31, 24
7 Cresset Asset Management, LLC 673.47K (5.94%) -366.02K
Decreased by -54.35%
Mar 31, 25
8 BlackRock Inc 650.08K (5.73%) 109.13K
Increased by +16.79%
Jun 30, 25
9 Nuveen Asset Management, LLC 411.34K (3.63%) 0.00
Increased by 0.00%
Dec 31, 24
10 Vanguard Group Inc 410.02K (3.61%) 31.10K
Increased by +7.58%
Jun 30, 25
11 Goldman Sachs Group Inc 377.24K (3.32%) -150.32K
Decreased by -39.85%
Mar 31, 25
12 Whetstone Capital Advisors, LLC 371.01K (3.27%) 371.01K
Increased by +100.00%
Mar 31, 25
13 Azora Capital LP 345.63K (3.05%) 7.04K
Increased by +2.04%
Sep 30, 24
14 Susquehanna International Group, LLP 317.04K (2.79%) 216.41K
Increased by +68.26%
Mar 31, 25
15 Citadel Advisors Llc 315.59K (2.78%) 315.59K
Increased by +100.00%
Sep 30, 24
16 Interval Partners, LP 304.89K (2.69%) 49.36K
Increased by +16.19%
Sep 30, 24
17 Summit Trail Advisors, LLC 261.37K (2.30%) -24.50K
Decreased by -9.37%
Sep 30, 24
18 Deutsche Bank AG 245.79K (2.17%) 0.00
Increased by 0.00%
Mar 31, 25
19 U.S. Bancorp 229.64K (2.02%) -9.31K
Decreased by -4.06%
Jun 30, 25
20 Swiss National Bank 223.28K (1.97%) 0.00
Increased by 0.00%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity® Small Cap Index 1.04M (9.16%) 22.34K
Increased by +2.15%
Oct 31, 23
2 State St Russell Sm/Mid Cp® Indx NL Cl C 639.10K (5.63%) 0.00
Increased by 0.00%
Mar 31, 25
3 Fidelity® Extended Market Index 604.89K (5.33%) 14.74K
Increased by +2.44%
Nov 30, 23
4 EAM Ultra Micro Cap 432.00K (3.81%) 432.00K
Increased by +100.00%
Nov 30, 23
5 Russell Inv Tax-Managed US Mid&Sm Cap S 314.23K (2.77%) 0.00
Increased by 0.00%
Nov 30, 23
6 NT R2000 Value Index Fund - NL 295.97K (2.61%) 0.00
Increased by 0.00%
Dec 31, 24
7 BlackRock Extended Mkt Composite 262.05K (2.31%) -53.82K
Decreased by -20.54%
Sep 30, 23
8 iShares Russell 2000 ETF 253.52K (2.23%) 0.00
Increased by 0.00%
Aug 31, 25
9 Northern Trust Russell 2000 Value Index 230.22K (2.03%) 0.00
Increased by 0.00%
Dec 31, 24
10 NT R2000 Index Fund - DC - NL - 2 226.10K (1.99%) -12.76K
Decreased by -5.64%
Mar 31, 25
11 BlackRock Extended Equity Market K 225.56K (1.99%) -96.00
Decreased by -0.04%
Sep 30, 24
12 Vanguard Total Stock Mkt Idx Inv 216.21K (1.91%) -4.78K
Decreased by -2.21%
Jul 31, 25
13 First Eagle Small Cap Opportunity I 203.78K (1.80%) 0.00
Increased by 0.00%
Oct 31, 24
14 First Eagle US Small Cap Strategy 203.78K (1.80%) 0.00
Increased by 0.00%
Dec 31, 24
15 Nuveen Equity Index R6 192.31K (1.69%) 0.00
Increased by 0.00%
Mar 31, 25
16 Russell 2000 Index Non-Lendable Fund E 177.70K (1.57%) 281.00
Increased by +0.16%
Mar 31, 25
17 Fidelity Series Total Market Index 156.07K (1.38%) 8.25K
Increased by +5.28%
Mar 31, 25
18 NT Ext Equity Mkt Idx Fd - L 145.21K (1.28%) 22.50K
Increased by +15.49%
Mar 31, 25
19 EQ/2000 Managed Volatility IB 145.16K (1.28%) 0.00
Increased by 0.00%
Mar 31, 25
20 NT Col R2000 Val Idx Fd -DC -L -TierFour 130.97K (1.15%) -99.24K
Decreased by -75.77%
Mar 31, 25