Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Invenomic Capital Management, LP 549.95K (3.25%) 139.22K
Increased by +25.31%
Mar 31, 25
2 Armistice Capital, LLC 460.00K (2.71%) 460.00K
Increased by +100.00%
Dec 31, 24
3 COWEN AND COMPANY, LLC 256.33K (1.51%) 256.33K
Increased by +100.00%
Dec 31, 23
4 Geode Capital Management, LLC 172.46K (1.02%) 5.78K
Increased by +3.35%
Mar 31, 25
5 The Toronto-Dominion Bank 130.03K (0.77%) 130.03K
Increased by +100.00%
Mar 31, 25
6 Vanguard Group Inc 127.87K (0.75%) 438.00
Increased by +0.34%
Mar 31, 25
7 Connective Capital Management LLC 60.00K (0.35%) 60.00K
Increased by +100.00%
Dec 31, 23
8 GenTrust, LLC 60.00K (0.35%) 0.00
Increased by 0.00%
Sep 30, 24
9 Raymond James Finl Svs Advisors, Inc. 44.90K (0.26%) -3.90K
Decreased by -8.69%
Sep 30, 24
10 State Street Corp 39.30K (0.23%) 0.00
Increased by 0.00%
Mar 31, 25
11 State Street Corporation 39.30K (0.23%) 39.30K
Increased by +100.00%
Mar 31, 24
12 Wealth Enhancement Advisory Services, LLC 30.96K (0.18%) 2.09K
Increased by +6.74%
Mar 31, 25
13 Byrne Asset Management LLC 28.91K (0.17%) 15.90K
Increased by +55.03%
Mar 31, 25
14 BlackRock Inc 27.45K (0.16%) 0.00
Increased by 0.00%
Mar 31, 25
15 Welch Group, LLC 24.00K (0.14%) 0.00
Increased by 0.00%
Sep 30, 24
16 HighTower Advisors, LLC 21.00K (0.12%) -23.00
Decreased by -0.11%
Mar 31, 25
17 Morgan Stanley - Brokerage Accounts 20.23K (0.12%) -2.75K
Decreased by -13.61%
Dec 31, 24
18 XTX Topco Ltd 18.63K (0.11%) 6.02K
Increased by +32.34%
Sep 30, 24
19 Northern Trust Corp 18.39K (0.11%) 0.00
Increased by 0.00%
Mar 31, 25
20 BMO Capital Markets Corp. 14.03K (0.08%) 33.00
Increased by +0.24%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Invenomic Institutional 276.79K (1.63%) 77.77K
Increased by +28.10%
Apr 30, 25
2 Vanguard Institutional Extnd Mkt Idx Tr 123.35K (0.73%) 0.00
Increased by 0.00%
Jun 30, 25
3 Fidelity Extended Market Index 86.92K (0.51%) -227.00
Decreased by -0.26%
Jun 30, 25
4 Fidelity® Extended Market Index 39.10K (0.23%) 0.00
Increased by 0.00%
Nov 30, 23
5 Fidelity Total Market Index 26.29K (0.16%) 0.00
Increased by 0.00%
Jun 30, 25
6 BlackRock Extended Equity Market K 22.61K (0.13%) -10.00
Decreased by -0.04%
Sep 30, 24
7 Fidelity Series Total Market Index 22.20K (0.13%) 0.00
Increased by 0.00%
Jun 30, 25
8 Extended Equity Market Fund K 21.93K (0.13%) -438.00
Decreased by -2.00%
Jun 30, 25
9 Spartan Extended Market Index Pool F 18.83K (0.11%) 0.00
Increased by 0.00%
Jun 30, 25
10 Spartan Extended Market Index Pool E 17.81K (0.11%) 755.00
Increased by +4.24%
Mar 31, 25
11 NT Ext Equity Mkt Idx Fd - L 12.25K (0.07%) 0.00
Increased by 0.00%
Jun 30, 25
12 Northern Trust Extended Eq Market Idx 12.25K (0.07%) 0.00
Increased by 0.00%
Jun 30, 25
13 Fidelity Nasdaq Composite Index 11.62K (0.07%) 0.00
Increased by 0.00%
Jun 30, 25
14 Vanguard U.S. Eq Idx £ Acc 10.20K (0.06%) 0.00
Increased by 0.00%
Jun 30, 25
15 Spartan Total Market Index Pool G 8.82K (0.05%) 0.00
Increased by 0.00%
Jun 30, 25
16 Spartan Total Market Index Pool E 6.27K (0.04%) 0.00
Increased by 0.00%
Mar 31, 25
17 NT Ext Equity Mkt Idx Fd - NL 5.55K (0.03%) 0.00
Increased by 0.00%
Jun 30, 25
18 Fidelity® Series Total Market Index 5.48K (0.03%) 0.00
Increased by 0.00%
Nov 30, 23
19 NT Ext Equity Mkt Idx Fd - DC - NL - T2 4.31K (0.03%) -11.00
Decreased by -0.26%
Jun 30, 25
20 NT Ext Eq Mkt Indx Fd DC Lending Tier 5 3.46K (0.02%) 514.00
Increased by +14.87%
Jun 30, 25