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 (1.75%) 605.29K
Increased by +100.00%
Jun 30, 24
2 Greenlight Capital, Inc 588.41K (1.70%) 0.00
Increased by 0.00%
Dec 31, 23
3 Vanguard Group Inc 534.35K (1.54%) 279.36K
Increased by +52.28%
Jun 30, 25
4 Alyeska Investment Group, L.P. 450.00K (1.30%) 450.00K
Increased by +100.00%
Jun 30, 24
5 JONES FINANCIAL COMPANIES LLLP 427.70K (1.24%) 329.45K
Increased by +77.03%
Mar 31, 25
6 HOHIMER WEALTH MANAGEMENT, LLC 330.00K (0.95%) 330.00K
Increased by +100.00%
Jun 30, 24
7 Geode Capital Management, LLC 282.21K (0.82%) 14.79K
Increased by +5.24%
Mar 31, 25
8 Marshall Wace Asset Management Ltd 276.43K (0.80%) 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 CAMBRIDGE Invest RESEARCH ADVISORS, INC. 179.50K (0.52%) 120.00K
Increased by +66.85%
Jun 30, 25
11 Citadel Advisors Llc 161.82K (0.47%) 142.80K
Increased by +88.25%
Jun 30, 25
12 Gotham Asset Management, LLC 153.98K (0.44%) -4.17K
Decreased by -2.71%
Mar 31, 25
13 Cable Car Capital LLC 145.00K (0.42%) 145.00K
Increased by +100.00%
Jun 30, 24
14 Dauntless Investment Group, LLC 125.58K (0.36%) 125.58K
Increased by +100.00%
Mar 31, 25
15 Northern Trust Corp 100.17K (0.29%) 15.58K
Increased by +15.56%
Mar 31, 25
16 Morgan Stanley - Brokerage Accounts 99.80K (0.29%) 11.28K
Increased by +11.31%
Mar 31, 25
17 CM Management, LLC 90.00K (0.26%) 0.00
Increased by 0.00%
Jun 30, 24
18 BlackRock Inc 84.41K (0.24%) -1.65K
Decreased by -1.96%
Mar 31, 25
19 Susquehanna International Group, LLP 79.55K (0.23%) -6.41K
Decreased by -8.05%
Jun 30, 25
20 State Street Corp 71.14K (0.21%) 0.00
Increased by 0.00%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Institutional Extnd Mkt Idx Tr 360.55K (1.04%) -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 29, 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 (0.11%) -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 (0.09%) 0.00
Increased by 0.00%
Jun 30, 25
14 Northern Trust Extended Eq Market Idx 29.48K (0.09%) 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 (0.06%) -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