Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 VTWV 0.01%
2 IWN 0.01%
3 IWM 0.00%
4 RSSL 0.00%
5 UWM 0.00%
6 RYLD 0.00%
7 URTY 0.00%
8 AVSC 0.00%
9 HDG 0.00%
10 IWV 0.00%
11 VTHR 0.00%
12 VTWO 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Zeno Equity Partners LLP 15.34M (40.63%) 0.00
Increased by 0.00%
Jun 30, 25
2 Milestones Administradora de Recursos LTDA. 2.20M (5.83%) 0.00
Increased by 0.00%
Jun 30, 25
3 BlackRock Inc 1.89M (5.00%) 567.57K
Increased by +30.07%
Jun 30, 25
4 DYNAMO INTERNACIONAL GESTAO DE RECURSOS 810.00K (2.15%) -14.52M
Decreased by -1.79 K%
Dec 31, 23
5 Bizma Investimentos Ltda 776.72K (2.06%) 0.00
Increased by 0.00%
Jun 30, 25
6 Truxt Investimentos Ltda 757.70K (2.01%) -311.70K
Decreased by -41.14%
Dec 31, 24
7 Geode Capital Management, LLC 586.57K (1.55%) 224.91K
Increased by +38.34%
Jun 30, 25
8 State Street Corporation 473.88K (1.26%) -18.04K
Decreased by -3.81%
Mar 31, 24
9 State Street Corp 470.20K (1.25%) 9.52K
Increased by +2.02%
Jun 30, 25
10 Vanguard Group Inc 263.79K (0.70%) 119.55K
Increased by +45.32%
Jun 30, 25
11 Northern Trust Corp 243.24K (0.64%) 91.34K
Increased by +37.55%
Jun 30, 25
12 Amitell Capital pte Ltd. 210.07K (0.56%) 0.00
Increased by 0.00%
Jun 30, 25
13 UBS Group AG 148.09K (0.39%) 64.25K
Increased by +43.38%
Jun 30, 25
14 Millennium Management LLC 117.77K (0.31%) 89.03K
Increased by +75.60%
Sep 30, 24
15 Simplicity Wealth,LLC 117.14K (0.31%) -2.70K
Decreased by -2.31%
Jun 30, 25
16 Charles Schwab Investment Management Inc 106.15K (0.28%) 41.25K
Increased by +38.86%
Jun 30, 25
17 Squarepoint Ops LLC 95.45K (0.25%) 79.17K
Increased by +82.94%
Sep 30, 24
18 Bank of New York Mellon Corp 85.60K (0.23%) 31.42K
Increased by +36.71%
Jun 30, 25
19 Renaissance Technologies Corp 83.20K (0.22%) 16.70K
Increased by +20.07%
Sep 30, 24
20 Rhumbline Advisers 76.66K (0.20%) 15.03K
Increased by +19.61%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Milestones WPA Global FIA IE 1.00M (2.65%) 0.00
Increased by 0.00%
Jun 30, 24
2 iShares Russell 2000 ETF 774.51K (2.05%) 0.00
Increased by 0.00%
Aug 31, 25
3 Fidelity Small Cap Index 422.43K (1.12%) 178.08K
Increased by +42.16%
Jun 30, 25
4 iShares Russell 2000 Value ETF 367.29K (0.97%) 0.00
Increased by 0.00%
Aug 31, 25
5 Fidelity® Small Cap Index 343.42K (0.91%) 4.65K
Increased by +1.35%
Oct 31, 23
6 Vanguard Russell 2000 ETF 204.20K (0.54%) -11.55K
Decreased by -5.65%
Jul 31, 25
7 State St Russell Sm/Mid Cp® Indx NL Cl C 157.39K (0.42%) 0.00
Increased by 0.00%
Jan 31, 25
8 State St Russell Sm/Mid Cp® Indx SL Cl I 157.39K (0.42%) 0.00
Increased by 0.00%
Jul 31, 25
9 State St Russell Sm Cap® Indx SL Cl I 120.64K (0.32%) 0.00
Increased by 0.00%
Aug 31, 25
10 More Stacx FIM C Priv IE 119.08K (0.32%) 30.76K
Increased by +25.83%
May 31, 25
11 Schwab Small Cap Index 106.15K (0.28%) 0.00
Increased by 0.00%
Jul 31, 25
12 NT R2000 Index Fund - NL 102.47K (0.27%) 46.00K
Increased by +44.89%
Jun 30, 25
13 NT R2000 Index Fund - DC - NL - 3 81.69K (0.22%) 36.58K
Increased by +44.78%
Jun 30, 25
14 iShares Russell 2000 Small-Cap Idx Instl 73.37K (0.19%) 0.00
Increased by 0.00%
Jul 31, 25
15 Fidelity Nasdaq Composite Index 66.55K (0.18%) 272.00
Increased by +0.41%
Jul 31, 25
16 NT R2000 Value Index Fund - NL 57.30K (0.15%) -7.08K
Decreased by -12.36%
Dec 31, 24
17 Nuveen Small Cap Blend Idx R6 55.47K (0.15%) 0.00
Increased by 0.00%
Jul 31, 25
18 Russell 2000 Index Non-Lendable Fund E 49.55K (0.13%) 17.72K
Increased by +35.76%
Jun 30, 25
19 NT R2000 Value Index Fund - L 48.48K (0.13%) 0.00
Increased by 0.00%
Dec 31, 24
20 SPDR® Russell 2000 US Small Cap ETF 47.79K (0.13%) 231.00
Increased by +0.48%
Aug 31, 25