Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 0.00%
2 VTI 0.00%
3 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FourWorld Capital Management LLC 3.03M (14.67%) 0.00
Increased by 0.00%
Sep 30, 24
2 Two Seas Capital LP 2.55M (12.34%) 2.45M
Increased by +96.08%
Dec 31, 24
3 Corbin Capital Partners LP 551.48K (2.67%) -103.00K
Decreased by -18.68%
Jun 30, 24
4 Whitefort Capital Management, LP. 548.91K (2.66%) 0.00
Increased by 0.00%
Jun 30, 24
5 BOOTHBAY FUND MANAGEMENT, LLC 428.72K (2.08%) -14.89K
Decreased by -3.47%
Jun 30, 24
6 Antonetti Capital Management LLC 278.58K (1.35%) 6.10K
Increased by +2.19%
Sep 30, 23
7 Kestra Advisory Services, LLC 259.17K (1.25%) -9.88K
Decreased by -3.81%
Dec 31, 24
8 Vanguard Group Inc 258.45K (1.25%) -603.88K
Decreased by -233.66%
Dec 31, 24
9 BlackRock Inc 228.32K (1.11%) -6.29K
Decreased by -2.75%
Dec 31, 24
10 Geode Capital Management, LLC 210.94K (1.02%) -555.00
Decreased by -0.26%
Dec 31, 24
11 Susquehanna International Group, LLP 208.56K (1.01%) 208.56K
Increased by +100.00%
Dec 31, 24
12 Papp L Roy & Associates 152.46K (0.74%) 152.46K
Increased by +100.00%
Mar 31, 25
13 UBS Group AG 127.41K (0.62%) -99.11K
Decreased by -77.79%
Dec 31, 24
14 Group One Trading, LP 112.44K (0.54%) 112.44K
Increased by +100.00%
Dec 31, 24
15 Jefferies Financial Group Inc 103.52K (0.50%) 0.00
Increased by 0.00%
Jun 30, 24
16 Millennium Management LLC 90.27K (0.44%) 90.27K
Increased by +100.00%
Sep 30, 24
17 Morgan Stanley - Brokerage Accounts 89.61K (0.43%) 60.50K
Increased by +67.52%
Sep 30, 24
18 FIFTH LANE CAPITAL, LP 80.19K (0.39%) 33.19K
Increased by +41.39%
Jun 30, 24
19 Renaissance Technologies Corp 76.20K (0.37%) 76.20K
Increased by +100.00%
Jun 30, 24
20 State Street Corp 61.98K (0.30%) 0.00
Increased by 0.00%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 585.02K (2.83%) 0.00
Increased by 0.00%
Oct 31, 24
2 Vanguard US Total Market Shares ETF 585.02K (2.83%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Institutional Extnd Mkt Idx Tr 247.70K (1.20%) 0.00
Increased by 0.00%
Feb 28, 25
4 Fidelity Extended Market Index 95.19K (0.46%) -606.00
Decreased by -0.64%
Feb 28, 25
5 Fidelity® Extended Market Index 91.85K (0.44%) 0.00
Increased by 0.00%
Nov 30, 23
6 Fidelity® Total Market Index 53.33K (0.26%) 0.00
Increased by 0.00%
Nov 30, 23
7 Fidelity Total Market Index 49.32K (0.24%) 0.00
Increased by 0.00%
Feb 28, 25
8 BlackRock Extended Equity Market K 44.79K (0.22%) -19.00
Decreased by -0.04%
Sep 30, 24
9 Extended Equity Market Fund K 44.31K (0.21%) 136.00
Increased by +0.31%
Mar 31, 25
10 iShares Micro-Cap ETF 35.93K (0.17%) 0.00
Increased by 0.00%
Mar 31, 25
11 Fidelity Series Total Market Index 27.31K (0.13%) 3.29K
Increased by +12.06%
Feb 28, 25
12 BlackRock Extended Mkt Composite 21.53K (0.10%) 0.00
Increased by 0.00%
Sep 30, 23
13 NT Ext Equity Mkt Idx Fd - L 19.34K (0.09%) 0.00
Increased by 0.00%
Mar 31, 25
14 Northern Trust Extended Eq Market Idx 19.34K (0.09%) 0.00
Increased by 0.00%
Dec 31, 24
15 Vanguard Instl Ttl Stck Mkt Idx Tr 18.87K (0.09%) 0.00
Increased by 0.00%
Sep 30, 24
16 Vanguard Instl Ttl Stk Mkt Idx InstlPls 18.87K (0.09%) 0.00
Increased by 0.00%
Sep 30, 24
17 Spartan Extended Market Index Pool E 18.68K (0.09%) 606.00
Increased by +3.24%
Feb 28, 25
18 Spartan Extended Market Index Pool F 18.68K (0.09%) 606.00
Increased by +3.24%
Feb 28, 25
19 Fidelity® Series Total Market Index 16.69K (0.08%) 0.00
Increased by 0.00%
Nov 30, 23
20 NT Ext Equity Mkt Idx Fd - NL 16.55K (0.08%) 0.00
Increased by 0.00%
Mar 31, 25