Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 0.01%
2 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Timelo Investment Management Inc. 605.29K (2.14%) 605.29K
Increased by +100.00%
Jun 30, 24
2 Greenlight Capital, Inc 588.41K (2.09%) 0.00
Increased by 0.00%
Dec 31, 23
3 Alyeska Investment Group, L.P. 450.00K (1.59%) 450.00K
Increased by +100.00%
Jun 30, 24
4 JONES FINANCIAL COMPANIES LLLP 427.70K (1.52%) 329.45K
Increased by +77.03%
Mar 31, 25
5 HOHIMER WEALTH MANAGEMENT, LLC 330.00K (1.17%) 330.00K
Increased by +100.00%
Jun 30, 24
6 Geode Capital Management, LLC 282.21K (1.00%) 14.79K
Increased by +5.24%
Mar 31, 25
7 Raymond James & Associates 260.02K (0.92%) 236.23K
Increased by +90.85%
Mar 31, 24
8 Vanguard Group Inc 254.99K (0.90%) 77.92K
Increased by +30.56%
Mar 31, 25
9 Marshall Wace Asset Management Ltd 196.03K (0.69%) 104.29K
Increased by +53.20%
Mar 31, 25
10 Gotham Asset Management, LLC 153.98K (0.55%) -4.17K
Decreased by -2.71%
Mar 31, 25
11 Cable Car Capital LLC 145.00K (0.51%) 145.00K
Increased by +100.00%
Jun 30, 24
12 Dauntless Investment Group, LLC 125.58K (0.45%) 125.58K
Increased by +100.00%
Mar 31, 25
13 Northern Trust Corp 100.17K (0.35%) 15.58K
Increased by +15.56%
Mar 31, 25
14 Morgan Stanley - Brokerage Accounts 99.80K (0.35%) 11.28K
Increased by +11.31%
Mar 31, 25
15 CM Management, LLC 90.00K (0.32%) 0.00
Increased by 0.00%
Jun 30, 24
16 Susquehanna International Group, LLP 85.96K (0.30%) 39.05K
Increased by +45.42%
Mar 31, 25
17 BlackRock Inc 84.41K (0.30%) -1.65K
Decreased by -1.96%
Mar 31, 25
18 State Street Corp 71.14K (0.25%) 0.00
Increased by 0.00%
Mar 31, 25
19 CAMBRIDGE Invest RESEARCH ADVISORS, INC. 59.50K (0.21%) 5.00K
Increased by +8.40%
Mar 31, 25
20 Renaissance Technologies Corp 53.26K (0.19%) -65.44K
Decreased by -122.85%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Institutional Extnd Mkt Idx Tr 274.06K (0.97%) 6.44K
Increased by +2.35%
May 31, 25
2 Fidelity Extended Market Index 146.53K (0.52%) -1.40K
Decreased by -0.96%
Apr 30, 25
3 Fidelity® Total Market Index 73.34K (0.26%) 0.00
Increased by 0.00%
Nov 30, 23
4 Fidelity® Extended Market Index 53.24K (0.19%) 0.00
Increased by 0.00%
Nov 30, 23
5 BANOR SICAV Rosemary S EUR Acc 50.00K (0.18%) 0.00
Increased by 0.00%
Dec 31, 24
6 Fidelity Total Market Index 45.18K (0.16%) 0.00
Increased by 0.00%
Apr 30, 25
7 Fidelity Series Total Market Index 37.54K (0.13%) 2.13K
Increased by +5.67%
Apr 30, 25
8 BlackRock Extended Equity Market K 36.53K (0.13%) -16.00
Decreased by -0.04%
Sep 30, 24
9 Extended Equity Market Fund K 36.15K (0.13%) 111.00
Increased by +0.31%
Mar 31, 25
10 iShares Micro-Cap ETF 34.77K (0.12%) 0.00
Increased by 0.00%
May 31, 25
11 Bridgeway Ultra-Small Company Market 30.00K (0.11%) 0.00
Increased by 0.00%
Mar 31, 25
12 NT Ext Equity Mkt Idx Fd - L 29.48K (0.10%) 0.00
Increased by 0.00%
Mar 31, 25
13 Northern Trust Extended Eq Market Idx 29.48K (0.10%) 0.00
Increased by 0.00%
Mar 31, 25
14 Spartan Extended Market Index Pool F 28.54K (0.10%) 1.40K
Increased by +4.91%
Apr 30, 25
15 Spartan Extended Market Index Pool E 27.14K (0.10%) 1.21K
Increased by +4.44%
Mar 31, 25
16 NT Ext Equity Mkt Idx Fd - NL 24.56K (0.09%) 20.44K
Increased by +83.23%
Mar 31, 25
17 NT Ext Equity Mkt Idx Fd - DC - NL - T2 19.12K (0.07%) 15.85K
Increased by +82.92%
Mar 31, 25
18 Spartan Total Market Index Pool G 16.59K (0.06%) 2.30K
Increased by +13.87%
Apr 30, 25
19 Spartan Total Market Index Pool E 14.29K (0.05%) 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