Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 0.01%
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 (13.24%) 0.00
Increased by 0.00%
Sep 30, 24
2 Two Seas Capital LP 2.55M (11.14%) 0.00
Increased by 0.00%
Mar 31, 25
3 Corbin Capital Partners LP 551.48K (2.41%) -103.00K
Decreased by -18.68%
Jun 30, 24
4 Whitefort Capital Management, LP. 548.91K (2.40%) 0.00
Increased by 0.00%
Jun 30, 24
5 BOOTHBAY FUND MANAGEMENT, LLC 428.72K (1.87%) -14.89K
Decreased by -3.47%
Jun 30, 24
6 Geode Capital Management, LLC 304.14K (1.33%) 93.19K
Increased by +30.64%
Mar 31, 25
7 Antonetti Capital Management LLC 278.58K (1.22%) 6.10K
Increased by +2.19%
Sep 30, 23
8 Kestra Advisory Services, LLC 267.51K (1.17%) 8.34K
Increased by +3.12%
Mar 31, 25
9 Vanguard Group Inc 258.45K (1.13%) 0.00
Increased by 0.00%
Mar 31, 25
10 BlackRock Inc 227.57K (0.99%) -750.00
Decreased by -0.33%
Mar 31, 25
11 Susquehanna International Group, LLP 208.56K (0.91%) 208.56K
Increased by +100.00%
Dec 31, 24
12 Papp L Roy & Associates 152.46K (0.67%) 152.46K
Increased by +100.00%
Mar 31, 25
13 UBS Group AG 127.41K (0.56%) -99.11K
Decreased by -77.79%
Dec 31, 24
14 Jefferies Financial Group Inc 103.52K (0.45%) 0.00
Increased by 0.00%
Jun 30, 24
15 Millennium Management LLC 90.27K (0.39%) 90.27K
Increased by +100.00%
Sep 30, 24
16 Morgan Stanley - Brokerage Accounts 89.61K (0.39%) 60.50K
Increased by +67.52%
Sep 30, 24
17 Renaissance Technologies Corp 76.20K (0.33%) 76.20K
Increased by +100.00%
Jun 30, 24
18 Group One Trading, LP 73.56K (0.32%) -38.88K
Decreased by -52.85%
Mar 31, 25
19 State Street Corp 61.98K (0.27%) 0.00
Increased by 0.00%
Mar 31, 25
20 State Street Corporation 56.58K (0.25%) 15.30K
Increased by +27.04%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 585.02K (2.56%) 0.00
Increased by 0.00%
Oct 31, 24
2 Vanguard US Total Market Shares ETF 585.02K (2.56%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Institutional Extnd Mkt Idx Tr 450.55K (1.97%) 202.85K
Increased by +45.02%
Apr 30, 25
4 Fidelity Extended Market Index 170.95K (0.75%) -1.63K
Decreased by -0.96%
Apr 30, 25
5 Fidelity® Extended Market Index 91.85K (0.40%) 0.00
Increased by 0.00%
Nov 30, 23
6 Fidelity® Total Market Index 53.33K (0.23%) 0.00
Increased by 0.00%
Nov 30, 23
7 Fidelity Total Market Index 49.32K (0.22%) 0.00
Increased by 0.00%
Apr 30, 25
8 BlackRock Extended Equity Market K 44.79K (0.20%) -19.00
Decreased by -0.04%
Sep 30, 24
9 Extended Equity Market Fund K 44.31K (0.19%) 136.00
Increased by +0.31%
Mar 31, 25
10 Fidelity Series Total Market Index 38.98K (0.17%) 7.73K
Increased by +19.83%
Apr 30, 25
11 iShares Micro-Cap ETF 37.62K (0.16%) 0.00
Increased by 0.00%
May 31, 25
12 BlackRock Extended Mkt Composite 21.53K (0.09%) 0.00
Increased by 0.00%
Sep 30, 23
13 Spartan Extended Market Index Pool F 21.15K (0.09%) 1.63K
Increased by +7.73%
Apr 30, 25
14 Spartan Extended Market Index Pool E 19.51K (0.09%) 829.00
Increased by +4.25%
Mar 31, 25
15 Spartan Total Market Index Pool G 19.39K (0.08%) 7.95K
Increased by +40.99%
Apr 30, 25
16 NT Ext Equity Mkt Idx Fd - L 19.34K (0.08%) 0.00
Increased by 0.00%
Mar 31, 25
17 Northern Trust Extended Eq Market Idx 19.34K (0.08%) 0.00
Increased by 0.00%
Mar 31, 25
18 Vanguard Instl Ttl Stck Mkt Idx Tr 18.87K (0.08%) 0.00
Increased by 0.00%
Sep 30, 24
19 Vanguard Instl Ttl Stk Mkt Idx InstlPls 18.87K (0.08%) 0.00
Increased by 0.00%
Sep 30, 24
20 Fidelity® Series Total Market Index 16.69K (0.07%) 0.00
Increased by 0.00%
Nov 30, 23