Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BOTT 3.65%
2 IWC 0.05%
3 VTWV 0.02%
4 IWN 0.01%
5 VTWO 0.01%
6 IWM 0.01%
7 DFAC 0.00%
8 VXF 0.00%
9 VTHR 0.00%
10 VTI 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 1.21M (4.11%) 270.49K
Increased by +22.31%
Jun 30, 25
2 BlackRock Inc 675.94K (2.29%) 226.33K
Increased by +33.48%
Mar 31, 25
3 Pathstone Holdings LLC 480.16K (1.63%) 480.16K
Increased by +100.00%
Dec 31, 23
4 UBS Group AG 410.52K (1.39%) 328.40K
Increased by +80.00%
Mar 31, 25
5 DELTA AIR LINES, INC. 377.45K (1.28%) 0.00
Increased by 0.00%
Jun 30, 24
6 Millennium Management LLC 306.61K (1.04%) 295.66K
Increased by +96.43%
Mar 31, 25
7 Geode Capital Management, LLC 217.20K (0.74%) 7.45K
Increased by +3.43%
Mar 31, 25
8 LGL PARTNERS, LLC 187.70K (0.64%) 0.00
Increased by 0.00%
Dec 31, 24
9 Steel Partners Holdings LP 180.50K (0.61%) -445.77K
Decreased by -246.96%
Mar 31, 24
10 Renaissance Technologies Corp 144.58K (0.49%) -27.60K
Decreased by -19.09%
Sep 30, 24
11 Susquehanna International Group, LLP 131.41K (0.45%) 63.98K
Increased by +48.69%
Mar 31, 25
12 Goldman Sachs Group Inc 115.41K (0.39%) 96.40K
Increased by +83.53%
Mar 31, 25
13 EntryPoint Capital LLC 114.43K (0.39%) 114.43K
Increased by +100.00%
Mar 31, 25
14 Morgan Stanley - Brokerage Accounts 102.60K (0.35%) 74.68K
Increased by +72.79%
Mar 31, 25
15 Soviero Asset Management, LP 100.00K (0.34%) 100.00K
Increased by +100.00%
Dec 31, 24
16 ICAPITAL WEALTH LLC 93.77K (0.32%) 0.00
Increased by 0.00%
Sep 30, 24
17 Adage Capital Partners Gp LLC 83.33K (0.28%) 0.00
Increased by 0.00%
Mar 31, 25
18 Charles Schwab Investment Management Inc 80.44K (0.27%) 64.33K
Increased by +79.97%
Jun 30, 25
19 Price Jennifer C. 80.17K (0.27%) 80.17K
Increased by +100.00%
Dec 31, 24
20 State Street Corp 76.41K (0.26%) 8.80K
Increased by +11.52%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 626.39K (2.12%) -13.82K
Decreased by -2.21%
Jul 31, 25
2 iShares Russell 2000 ETF 623.00K (2.11%) -11.87K
Decreased by -1.90%
Jul 31, 25
3 Vanguard Institutional Extnd Mkt Idx Tr 264.15K (0.89%) -122.36K
Decreased by -46.32%
Jul 31, 25
4 iShares Russell 2000 Value ETF 220.13K (0.75%) 163.00
Increased by +0.07%
Jul 31, 25
5 Fidelity Extended Market Index 131.94K (0.45%) 28.15K
Increased by +21.34%
Jun 30, 25
6 Vanguard Russell 2000 ETF 121.52K (0.41%) -8.48K
Decreased by -6.98%
Jul 31, 25
7 State St Russell Sm/Mid Cp® Indx SL Cl I 110.10K (0.37%) 53.50K
Increased by +48.59%
Jul 31, 25
8 State St Russell Sm Cap® Indx SL Cl I 90.10K (0.31%) 0.00
Increased by 0.00%
Jul 31, 25
9 BlackRock Strategic Income Opps Instl 73.92K (0.25%) 0.00
Increased by 0.00%
Jan 31, 25
10 Schwab Small Cap Index 64.32K (0.22%) 64.32K
Increased by +100.00%
Jun 30, 25
11 NT R2000 Index Fund - NL 61.79K (0.21%) 61.79K
Increased by +100.00%
Jun 30, 25
12 iShares Micro-Cap ETF 58.17K (0.20%) 0.00
Increased by 0.00%
Jul 31, 25
13 NT R2000 Index Fund - DC - NL - 3 49.27K (0.17%) 49.27K
Increased by +100.00%
Jun 30, 25
14 BlackRock Global Allocation Collectv F 49.01K (0.17%) 1.87K
Increased by +3.81%
Sep 30, 24
15 Fidelity Total Market Index 45.16K (0.15%) 11.00K
Increased by +24.36%
Jun 30, 25
16 Bridgeway Ultra-Small Company Market 44.40K (0.15%) -16.00K
Decreased by -36.04%
Mar 31, 25
17 iShares Russell 2000 Small-Cap Idx Instl 44.23K (0.15%) 44.23K
Increased by +100.00%
Jun 30, 25
18 Russell 2500™ Index Fund F 42.86K (0.15%) 42.86K
Increased by +100.00%
Jun 30, 25
19 Extended Equity Market Fund K 42.58K (0.14%) -850.00
Decreased by -2.00%
Jun 30, 25
20 SPDR® Russell 2000 US Small Cap ETF 41.20K (0.14%) 603.00
Increased by +1.46%
Jul 31, 25