Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 0.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Beryl Capital Management LLC 6.07M (9.14%) 6.07M
Increased by +100.00%
Mar 31, 25
2 Armistice Capital, LLC 4.46M (6.71%) 574.54K
Increased by +12.88%
Dec 31, 24
3 Highbridge Capital Management, LLC 3.83M (5.77%) 3.83M
Increased by +100.00%
Mar 31, 25
4 The Toronto-Dominion Bank 3.42M (5.15%) 3.42M
Increased by +100.00%
Mar 31, 25
5 Glazer Capital, LLC 3.17M (4.76%) 3.17M
Increased by +100.00%
Mar 31, 25
6 Vanguard Group Inc 2.01M (3.02%) 110.48K
Increased by +5.50%
Mar 31, 25
7 Barclays PLC 1.29M (1.95%) 1.29M
Increased by +100.00%
Mar 31, 25
8 Gabelli Funds LLC 1.11M (1.66%) 1.11M
Increased by +100.00%
Mar 31, 25
9 Gabelli Securities Inc 1.02M (1.53%) 1.02M
Increased by +100.00%
Mar 31, 25
10 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 750.00K (1.13%) 750.00K
Increased by +100.00%
Mar 31, 25
11 Polar Asset Management Partners 629.86K (0.95%) 629.86K
Increased by +100.00%
Mar 31, 25
12 Schonfeld Strategic Advisors LLC 523.01K (0.79%) 476.11K
Increased by +91.03%
Mar 31, 25
13 Squarepoint Ops LLC 471.38K (0.71%) 399.45K
Increased by +84.74%
Mar 31, 25
14 Geode Capital Management, LLC 467.87K (0.70%) 22.76K
Increased by +4.86%
Mar 31, 25
15 Wealth Enhancement Advisory Services, LLC 426.10K (0.64%) 1.10K
Increased by +0.26%
Mar 31, 25
16 Millennium Management LLC 401.82K (0.60%) 347.63K
Increased by +86.51%
Mar 31, 25
17 ADAR1 Capital Management LLC 305.80K (0.46%) 305.80K
Increased by +100.00%
Mar 31, 25
18 Omers Administration Corp 300.80K (0.45%) 183.90K
Increased by +61.14%
Mar 31, 25
19 BlackRock Inc 288.37K (0.43%) 3.12K
Increased by +1.08%
Mar 31, 25
20 Morgan Stanley - Brokerage Accounts 286.99K (0.43%) 183.33K
Increased by +63.88%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.29M (1.94%) 0.00
Increased by 0.00%
Apr 30, 25
2 Vanguard US Total Market Shares ETF 1.09M (1.64%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Institutional Extnd Mkt Idx Tr 645.62K (0.97%) 0.00
Increased by 0.00%
Apr 30, 25
4 Stork Fund Dynamic MultiStrategies O EUR 447.50K (0.67%) 447.50K
Increased by +100.00%
Mar 31, 25
5 Fidelity Extended Market Index 217.83K (0.33%) -2.08K
Decreased by -0.96%
Apr 30, 25
6 GDL Fund 205.00K (0.31%) 205.00K
Increased by +100.00%
Mar 31, 25
7 Extended Equity Market Fund K 93.81K (0.14%) 288.00
Increased by +0.31%
Mar 31, 25
8 Accelerate Arbitrage ETF 90.00K (0.14%) -2.50K
Decreased by -2.78%
Apr 30, 25
9 Fidelity® Extended Market Index 87.10K (0.13%) 0.00
Increased by 0.00%
Nov 30, 23
10 Fidelity Total Market Index 76.96K (0.12%) 0.00
Increased by 0.00%
Apr 30, 25
11 iShares Micro-Cap ETF 68.73K (0.10%) 0.00
Increased by 0.00%
May 28, 25
12 Pender Alternative Arbitrage Plus Cl I 59.30K (0.09%) 0.00
Increased by 0.00%
May 31, 25
13 Fidelity Series Total Market Index 55.89K (0.08%) 1.91K
Increased by +3.42%
Apr 30, 25
14 BlackRock Extended Equity Market K 52.75K (0.08%) -22.00
Decreased by -0.04%
Sep 30, 24
15 PVG Tactical Total Return 51.48K (0.08%) 9.69K
Increased by +18.81%
Mar 31, 23
16 NT Ext Equity Mkt Idx Fd - L 47.40K (0.07%) 2.58K
Increased by +5.44%
Mar 31, 25
17 Northern Trust Extended Eq Market Idx 47.40K (0.07%) 2.58K
Increased by +5.44%
Mar 31, 25
18 Northern Small Cap Core I 46.03K (0.07%) 46.03K
Increased by +100.00%
Mar 31, 25
19 Fidelity Nasdaq Composite Index 45.92K (0.07%) -2.49K
Decreased by -5.41%
Apr 30, 25
20 Spartan Extended Market Index Pool F 44.76K (0.07%) 2.08K
Increased by +4.65%
Apr 30, 25