Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 0.02%
2 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 JONES FINANCIAL COMPANIES LLLP 676.89K (1.94%) 249.19K
Increased by +36.81%
Jun 30, 25
2 Timelo Investment Management Inc. 605.29K (1.74%) 605.29K
Increased by +100.00%
Jun 30, 24
3 Greenlight Capital, Inc 588.41K (1.69%) 0.00
Increased by 0.00%
Dec 31, 23
4 Vanguard Group Inc 534.35K (1.53%) 279.36K
Increased by +52.28%
Jun 30, 25
5 Alyeska Investment Group, L.P. 450.00K (1.29%) 450.00K
Increased by +100.00%
Jun 30, 24
6 HOHIMER WEALTH MANAGEMENT, LLC 330.00K (0.95%) 330.00K
Increased by +100.00%
Jun 30, 24
7 Geode Capital Management, LLC 290.46K (0.83%) 8.25K
Increased by +2.84%
Jun 30, 25
8 Marshall Wace Asset Management Ltd 276.43K (0.79%) 80.41K
Increased by +29.09%
Jun 30, 25
9 Raymond James & Associates 260.02K (0.75%) 236.23K
Increased by +90.85%
Mar 31, 24
10 Gotham Asset Management, LLC 245.90K (0.71%) 91.91K
Increased by +37.38%
Jun 30, 25
11 CAMBRIDGE Invest RESEARCH ADVISORS, INC. 179.50K (0.52%) 120.00K
Increased by +66.85%
Jun 30, 25
12 Citadel Advisors Llc 161.82K (0.46%) 142.80K
Increased by +88.25%
Jun 30, 25
13 Cable Car Capital LLC 145.00K (0.42%) 145.00K
Increased by +100.00%
Jun 30, 24
14 BlackRock Inc 112.51K (0.32%) 28.10K
Increased by +24.98%
Jun 30, 25
15 Northern Trust Corp 100.17K (0.29%) 0.00
Increased by 0.00%
Jun 30, 25
16 Renaissance Technologies Corp 94.00K (0.27%) 94.00K
Increased by +100.00%
Jun 30, 25
17 CM Management, LLC 90.00K (0.26%) 0.00
Increased by 0.00%
Jun 30, 24
18 Susquehanna International Group, LLP 79.55K (0.23%) -6.41K
Decreased by -8.05%
Jun 30, 25
19 Morgan Stanley - Brokerage Accounts 76.51K (0.22%) -23.28K
Decreased by -30.43%
Jun 30, 25
20 State Street Corp 71.14K (0.20%) 0.00
Increased by 0.00%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Institutional Extnd Mkt Idx Tr 360.55K (1.03%) -164.29K
Decreased by -45.57%
Jul 31, 25
2 Fidelity Extended Market Index 152.75K (0.44%) 7.25K
Increased by +4.75%
Jul 31, 25
3 BANOR SICAV Rosemary S EUR Acc 121.59K (0.35%) 71.59K
Increased by +58.88%
Jun 30, 25
4 Fidelity® Total Market Index 73.34K (0.21%) 0.00
Increased by 0.00%
Nov 30, 23
5 iShares Micro-Cap ETF 63.09K (0.18%) 0.00
Increased by 0.00%
Aug 31, 25
6 Fidelity® Extended Market Index 53.24K (0.15%) 0.00
Increased by 0.00%
Nov 30, 23
7 Fidelity Total Market Index 45.08K (0.13%) -96.00
Decreased by -0.21%
Jul 31, 25
8 Fidelity Series Total Market Index 38.58K (0.11%) 0.00
Increased by 0.00%
Jul 31, 25
9 BlackRock Extended Equity Market K 36.53K (0.10%) -16.00
Decreased by -0.04%
Sep 30, 24
10 Spartan Extended Market Index Pool F 35.74K (0.10%) 1.26K
Increased by +3.52%
Jul 31, 25
11 Extended Equity Market Fund K 35.44K (0.10%) -707.00
Decreased by -1.99%
Jun 30, 25
12 Bridgeway Ultra-Small Company Market 30.00K (0.09%) 0.00
Increased by 0.00%
Jun 30, 25
13 NT Ext Equity Mkt Idx Fd - L 29.48K (0.08%) 0.00
Increased by 0.00%
Jun 30, 25
14 Northern Trust Extended Eq Market Idx 29.48K (0.08%) 0.00
Increased by 0.00%
Jun 30, 25
15 Spartan Extended Market Index Pool E 27.14K (0.08%) 1.21K
Increased by +4.44%
Mar 31, 25
16 NT Ext Equity Mkt Idx Fd - NL 24.56K (0.07%) 0.00
Increased by 0.00%
Jun 30, 25
17 NT Ext Equity Mkt Idx Fd - DC - NL - T2 19.07K (0.05%) -48.00
Decreased by -0.25%
Jun 30, 25
18 Spartan Total Market Index Pool G 18.29K (0.05%) 1.70K
Increased by +9.28%
Jul 31, 25
19 Spartan Total Market Index Pool E 14.29K (0.04%) 0.00
Increased by 0.00%
Mar 31, 25
20 Fidelity® Series Total Market Index 12.50K (0.04%) 0.00
Increased by 0.00%
Nov 30, 23