Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BOTT 4.02%
2 WISE 2.00%
3 IWC 0.04%
4 VFMO 0.04%
5 VTWV 0.02%
6 VTWO 0.01%
7 IWN 0.01%
8 IWM 0.01%
9 IWMW 0.01%
10 IWO 0.00%
11 SMMD 0.00%
12 ITOT 0.00%
13 ITDJ 0.00%
14 ITDI 0.00%
15 ITDH 0.00%
16 ITDG 0.00%
17 ITDF 0.00%
18 ITDE 0.00%
19 ITDD 0.00%
20 ITDC 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.21M (7.43%) 24.93K
Increased by +1.13%
Mar 31, 26
2 Vanguard Group Inc 1.70M (5.70%) 168.46K
Increased by +9.93%
Dec 31, 25
3 Vanguard Capital Management, LLC 1.39M (4.67%) 1.39M
Increased by +100.00%
Mar 31, 26
4 Steward Partners Investment Advisory, LLC 1.21M (4.07%) 1.21M
Increased by +100.00%
Sep 30, 25
5 Geode Capital Management, LLC 781.90K (2.63%) 59.91K
Increased by +7.66%
Mar 31, 26
6 State Street Corp 631.18K (2.12%) 42.61K
Increased by +6.75%
Mar 31, 26
7 Pathstone Holdings LLC 480.16K (1.61%) 480.16K
Increased by +100.00%
Dec 31, 23
8 Themes Management Company, LLC 392.26K (1.32%) 332.98K
Increased by +84.89%
Mar 31, 26
9 UBS Group AG 390.69K (1.31%) 118.75K
Increased by +30.40%
Mar 31, 26
10 DELTA AIR LINES, INC. 377.45K (1.27%) 0.00
Increased by 0.00%
Jun 30, 24
11 Millennium Management LLC 354.23K (1.19%) -135.34K
Decreased by -38.21%
Mar 31, 26
12 Susquehanna International Group, LLP 352.04K (1.18%) 188.63K
Increased by +53.58%
Mar 31, 26
13 Nuveen, LLC 278.07K (0.93%) 244.89K
Increased by +88.07%
Sep 30, 25
14 Northern Trust Corp 236.05K (0.79%) 23.26K
Increased by +9.85%
Mar 31, 26
15 Vanguard Fiduciary Trust Co 222.00K (0.75%) 222.00K
Increased by +100.00%
Mar 31, 26
16 Morgan Stanley - Brokerage Accounts 193.67K (0.65%) 26.78K
Increased by +13.83%
Mar 31, 26
17 Soviero Asset Management, LP 190.00K (0.64%) 190.00K
Increased by +100.00%
Jun 30, 25
18 LGL PARTNERS, LLC 187.70K (0.63%) 0.00
Increased by 0.00%
Dec 31, 24
19 Cubist Systematic Strategies, LLC 184.75K (0.62%) 184.75K
Increased by +100.00%
Sep 30, 25
20 Steel Partners Holdings LP 180.50K (0.61%) -445.77K
Decreased by -246.96%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 983.70K (3.30%) 0.00
Increased by 0.00%
Apr 30, 26
2 iShares Russell 2000 ETF 741.84K (2.49%) 6.86K
Increased by +0.93%
May 29, 26
3 Themes Humanoid Robotics ETF 382.94K (1.29%) 0.00
Increased by 0.00%
May 29, 26
4 Vanguard Institutional Extnd Mkt Idx Tr 379.53K (1.28%) 0.00
Increased by 0.00%
Apr 30, 26
5 Fidelity Small Cap Index 300.04K (1.01%) 910.00
Increased by +0.30%
Mar 31, 26
6 iShares Russell 2000 Value ETF 257.09K (0.86%) 0.00
Increased by 0.00%
May 29, 26
7 State St Russell Sm/Mid Cp® Indx SL Cl I 211.10K (0.71%) 0.00
Increased by 0.00%
May 31, 26
8 Fidelity Extended Market Index 186.78K (0.63%) -682.00
Decreased by -0.37%
Apr 30, 26
9 Russell 2000 Equity Index Fund B 168.52K (0.57%) 299.00
Increased by +0.18%
Dec 31, 25
10 Vanguard Russell 2000 ETF 152.64K (0.51%) 3.20K
Increased by +2.10%
Apr 30, 26
11 iShares Core S&P Total US Stock Mkt ETF 130.69K (0.44%) 372.00
Increased by +0.28%
May 29, 26
12 Vanguard US Momentum Factor ETF 104.11K (0.35%) -54.03K
Decreased by -51.90%
Dec 31, 25
13 Blackrock Extended Mkt Fund CF 101.19K (0.34%) 0.00
Increased by 0.00%
Apr 30, 26
14 AlphaCentric Robotics and Automation I 100.00K (0.34%) 0.00
Increased by 0.00%
Mar 31, 26
15 Themes Generative Artificial Int ETF 95.64K (0.32%) 0.00
Increased by 0.00%
May 29, 26
16 State St Russell Sm Cap® Idx SL Cl I 94.10K (0.32%) 0.00
Increased by 0.00%
May 31, 26
17 State St Russell Sm Cap® Indx SL Cl I 94.10K (0.32%) 0.00
Increased by 0.00%
Apr 30, 26
18 Goldman Sachs Small Cp Val Insghts Instl 87.27K (0.29%) 0.00
Increased by 0.00%
Jan 31, 26
19 BlackRock Extended Equity Market Fund K 86.16K (0.29%) 23.86K
Increased by +27.69%
Mar 31, 26
20 Extended Equity Market Fund K 86.16K (0.29%) 23.86K
Increased by +27.69%
Mar 31, 26