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 (8.71%) 0.00
Increased by 0.00%
Sep 30, 24
2 Two Seas Capital LP 2.55M (7.33%) 0.00
Increased by 0.00%
Mar 31, 25
3 Corbin Capital Partners LP 551.48K (1.59%) -103.00K
Decreased by -18.68%
Jun 30, 24
4 Whitefort Capital Management, LP. 548.91K (1.58%) 0.00
Increased by 0.00%
Jun 30, 24
5 Vanguard Group Inc 461.30K (1.33%) 202.85K
Increased by +43.97%
Jun 30, 25
6 BOOTHBAY FUND MANAGEMENT, LLC 428.72K (1.23%) -14.89K
Decreased by -3.47%
Jun 30, 24
7 Geode Capital Management, LLC 304.14K (0.87%) 93.19K
Increased by +30.64%
Mar 31, 25
8 Antonetti Capital Management LLC 278.58K (0.80%) 6.10K
Increased by +2.19%
Sep 30, 23
9 Kestra Advisory Services, LLC 267.51K (0.77%) 8.34K
Increased by +3.12%
Mar 31, 25
10 BlackRock Inc 227.57K (0.65%) -750.00
Decreased by -0.33%
Mar 31, 25
11 Susquehanna International Group, LLP 208.56K (0.60%) 208.56K
Increased by +100.00%
Dec 31, 24
12 UBS Group AG 163.46K (0.47%) 36.04K
Increased by +22.05%
Mar 31, 25
13 Papp L Roy & Associates 152.46K (0.44%) 0.00
Increased by 0.00%
Jun 30, 25
14 Jefferies Financial Group Inc 103.52K (0.30%) 0.00
Increased by 0.00%
Jun 30, 24
15 Millennium Management LLC 90.27K (0.26%) 90.27K
Increased by +100.00%
Sep 30, 24
16 Goldman Sachs Group Inc 90.07K (0.26%) 90.07K
Increased by +100.00%
Jun 30, 25
17 Morgan Stanley - Brokerage Accounts 89.61K (0.26%) 60.50K
Increased by +67.52%
Sep 30, 24
18 Renaissance Technologies Corp 76.20K (0.22%) 76.20K
Increased by +100.00%
Jun 30, 24
19 Group One Trading, LP 73.56K (0.21%) -38.88K
Decreased by -52.85%
Mar 31, 25
20 State Street Corp 61.98K (0.18%) 0.00
Increased by 0.00%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 585.02K (1.68%) 0.00
Increased by 0.00%
Oct 31, 24
2 Vanguard US Total Market Shares ETF 585.02K (1.68%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Institutional Extnd Mkt Idx Tr 450.55K (1.30%) 0.00
Increased by 0.00%
Jun 30, 25
4 Fidelity Extended Market Index 161.51K (0.46%) -422.00
Decreased by -0.26%
Jun 30, 25
5 Fidelity® Extended Market Index 91.85K (0.26%) 0.00
Increased by 0.00%
Nov 30, 23
6 iShares Micro-Cap ETF 58.00K (0.17%) 0.00
Increased by 0.00%
Jul 31, 25
7 Fidelity® Total Market Index 53.33K (0.15%) 0.00
Increased by 0.00%
Nov 30, 23
8 Fidelity Total Market Index 49.32K (0.14%) 0.00
Increased by 0.00%
Jun 30, 25
9 BlackRock Extended Equity Market K 44.79K (0.13%) -19.00
Decreased by -0.04%
Sep 30, 24
10 Extended Equity Market Fund K 43.45K (0.12%) -867.00
Decreased by -2.00%
Jun 30, 25
11 Fidelity Series Total Market Index 38.98K (0.11%) 0.00
Increased by 0.00%
Jun 30, 25
12 Spartan Extended Market Index Pool F 35.45K (0.10%) 13.95K
Increased by +39.37%
Jun 30, 25
13 BlackRock Extended Mkt Composite 21.53K (0.06%) 0.00
Increased by 0.00%
Sep 30, 23
14 Spartan Extended Market Index Pool E 19.51K (0.06%) 829.00
Increased by +4.25%
Mar 31, 25
15 Spartan Total Market Index Pool G 19.39K (0.06%) 0.00
Increased by 0.00%
Jun 30, 25
16 NT Ext Equity Mkt Idx Fd - L 19.34K (0.06%) 0.00
Increased by 0.00%
Jun 30, 25
17 Northern Trust Extended Eq Market Idx 19.34K (0.06%) 0.00
Increased by 0.00%
Jun 30, 25
18 Vanguard Instl Ttl Stck Mkt Idx Tr 18.87K (0.05%) 0.00
Increased by 0.00%
Sep 30, 24
19 Vanguard Instl Ttl Stk Mkt Idx InstlPls 18.87K (0.05%) 0.00
Increased by 0.00%
Sep 30, 24
20 Fidelity® Series Total Market Index 16.69K (0.05%) 0.00
Increased by 0.00%
Nov 30, 23