Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 0.00%
2 RTLA 0.00%
3 VTI 0.00%
4 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Bleichroeder LP 1.04M (10.63%) 0.00
Increased by 0.00%
Jun 30, 25
2 Armistice Capital, LLC 899.92K (9.23%) -133.44K
Decreased by -14.83%
Jun 30, 25
3 Wealthquest Corporation 734.14K (7.53%) 734.14K
Increased by +100.00%
Mar 31, 25
4 Maverick Capital Ltd 681.38K (6.99%) 49.55K
Increased by +7.27%
Jun 30, 25
5 M28 Capital Management LP 521.06K (5.35%) 0.00
Increased by 0.00%
Jun 30, 25
6 Vanguard Group Inc 303.19K (3.11%) 0.00
Increased by 0.00%
Jun 30, 25
7 CM Management, LLC 220.00K (2.26%) -20.00K
Decreased by -9.09%
Jun 30, 25
8 Alyeska Investment Group, L.P. 189.38K (1.94%) -8.84K
Decreased by -4.67%
Mar 31, 25
9 Samsara BioCapital, LLC 185.94K (1.91%) -12.27K
Decreased by -6.60%
Mar 31, 25
10 Point72 Asset Management, L.P. 108.36K (1.11%) 96.26K
Increased by +88.83%
Jun 30, 24
11 Artal Group S A 105.00K (1.08%) 0.00
Increased by 0.00%
Dec 31, 23
12 Renaissance Technologies Corp 100.47K (1.03%) 3.60K
Increased by +3.58%
Jun 30, 25
13 Citigroup Inc 91.87K (0.94%) 0.00
Increased by 0.00%
Jun 30, 25
14 Kingdon Capital Management LLC 90.00K (0.92%) -255.73K
Decreased by -284.14%
Sep 30, 24
15 Geode Capital Management, LLC 85.31K (0.88%) -1.03K
Decreased by -1.21%
Jun 30, 25
16 Focused Wealth Strategies, INC. 59.20K (0.61%) 0.00
Increased by 0.00%
Jun 30, 25
17 BlackRock Inc 53.48K (0.55%) -14.57K
Decreased by -27.25%
Jun 30, 25
18 Squarepoint Ops LLC 50.17K (0.51%) 50.17K
Increased by +100.00%
Jun 30, 25
19 Northern Trust Corp 45.92K (0.47%) -875.00
Decreased by -1.91%
Jun 30, 25
20 Citadel Advisors Llc 41.96K (0.43%) 41.96K
Increased by +100.00%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 215.60K (2.21%) -4.71K
Decreased by -2.19%
Jul 31, 25
2 Vanguard Institutional Extnd Mkt Idx Tr 87.30K (0.90%) 5.96K
Increased by +6.83%
Jul 31, 25
3 Fidelity Extended Market Index 51.10K (0.52%) 5.85K
Increased by +11.44%
Jul 31, 25
4 Fidelity® Extended Market Index 28.95K (0.30%) 0.00
Increased by 0.00%
Nov 30, 23
5 BlackRock Extended Mkt Composite 13.06K (0.13%) 0.00
Increased by 0.00%
Sep 30, 23
6 iShares Micro-Cap ETF 12.03K (0.12%) 0.00
Increased by 0.00%
May 31, 25
7 Fidelity Series Total Market Index 11.82K (0.12%) 0.00
Increased by 0.00%
Jul 31, 25
8 BlackRock Extended Equity Market K 11.38K (0.12%) -5.00
Decreased by -0.04%
Sep 30, 24
9 Spartan Extended Market Index Pool F 11.07K (0.11%) 420.00
Increased by +3.79%
Jul 31, 25
10 Extended Equity Market Fund K 11.04K (0.11%) -220.00
Decreased by -1.99%
Jun 30, 25
11 Northern Small Cap Core I 10.70K (0.11%) -628.00
Decreased by -5.87%
Jun 30, 25
12 Fidelity® Total Market Index 10.28K (0.11%) 3.78K
Increased by +36.74%
Nov 30, 23
13 Fidelity Total Market Index 10.21K (0.10%) 0.00
Increased by 0.00%
Jul 31, 25
14 Spartan Extended Market Index Pool E 10.12K (0.10%) 411.00
Increased by +4.06%
Mar 31, 25
15 Northern Trust Wilshire 5000 8.46K (0.09%) 0.00
Increased by 0.00%
Jun 30, 23
16 Spartan Total Market Index Pool G 5.82K (0.06%) 1.33K
Increased by +22.80%
Jul 31, 25
17 NT Ext Equity Mkt Idx Fd - L 5.63K (0.06%) 0.00
Increased by 0.00%
Jun 30, 25
18 Northern Trust Extended Eq Market Idx 5.63K (0.06%) 0.00
Increased by 0.00%
Jun 30, 25
19 NT Quality SCC US Fund - L 5.38K (0.06%) -428.00
Decreased by -7.95%
Jun 30, 25
20 NT Quality Small Cap Core 5.38K (0.06%) -428.00
Decreased by -7.95%
Jun 30, 25