Top 20 ETF stock exposure

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

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Kathmere Capital Management, LLC 2.19M (6.68%) 2.19M
Increased by +100.00%
Jun 30, 25
2 Vanguard Group Inc 500.84K (1.53%) 500.84K
Increased by +100.00%
Jun 30, 25
3 Walleye Trading Advisors, LLC 126.00K (0.38%) -2.70K
Decreased by -2.14%
Sep 30, 23
4 Renaissance Technologies Corp 17.90K (0.05%) 1.10K
Increased by +6.15%
Jun 30, 24
5 State Street Corp 16.86K (0.05%) 0.00
Increased by 0.00%
Jun 30, 24
6 State Street Corporation 16.86K (0.05%) 0.00
Increased by 0.00%
Mar 31, 24
7 Northern Trust Corp 15.95K (0.05%) 0.00
Increased by 0.00%
Jun 30, 24
8 Charles Schwab Investment Management Inc 15.00K (0.05%) 15.00K
Increased by +100.00%
Jun 30, 25
9 North Star Investment Management Corp 15.00K (0.05%) 15.00K
Increased by +100.00%
Jun 30, 25
10 XTX Topco Ltd 12.38K (0.04%) 12.38K
Increased by +100.00%
Dec 31, 23
11 BMO Capital Markets Corp. 10.01K (0.03%) 0.00
Increased by 0.00%
Mar 31, 25
12 Bank of Montreal 10.01K (0.03%) 0.00
Increased by 0.00%
Mar 31, 25
13 Tower Research Capital LLC 2.10K (0.01%) 987.00
Increased by +47.09%
Mar 31, 25
14 UBS Group AG 1.19K (0.00%) -3.28K
Decreased by -275.10%
Mar 31, 25
15 Royal Bank of Canada 283.00 (0.00%) 178.00
Increased by +62.90%
Jun 30, 24
16 SBI Securities Co Ltd 225.00 (0.00%) 219.00
Increased by +97.33%
Mar 31, 25
17 SIMPLEX TRADING, LLC 217.00 (0.00%) -400.00
Decreased by -184.33%
Jun 30, 24
18 SignatureFD, LLC 113.00 (0.00%) 113.00
Increased by +100.00%
Jun 30, 25
19 Bank of America Corp 6.00 (0.00%) -1.00
Decreased by -16.67%
Mar 31, 25
20 Morgan Stanley - Brokerage Accounts 3.00 (0.00%) 3.00
Increased by +100.00%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Institutional Extnd Mkt Idx Tr 335.24K (1.02%) -152.76K
Decreased by -45.57%
Jul 31, 25
2 Fidelity Extended Market Index 167.73K (0.51%) 163.40K
Increased by +97.42%
Jun 30, 25
3 Fidelity Total Market Index 60.83K (0.19%) 60.71K
Increased by +99.80%
Jun 30, 25
4 Fidelity Series Total Market Index 44.71K (0.14%) 43.70K
Increased by +97.73%
Jun 30, 25
5 NT Ext Equity Mkt Idx Fd - L 31.92K (0.10%) 31.13K
Increased by +97.50%
Jun 30, 25
6 Northern Trust Extended Eq Market Idx 31.92K (0.10%) 31.13K
Increased by +97.50%
Jun 30, 25
7 NT Ext Equity Mkt Idx Fd - NL 28.16K (0.09%) 28.16K
Increased by +100.00%
Jun 30, 25
8 Fidelity Nasdaq Composite Index 23.21K (0.07%) 23.21K
Increased by +100.00%
Jun 30, 25
9 NT Ext Equity Mkt Idx Fd - DC - NL - T2 21.87K (0.07%) 21.87K
Increased by +100.00%
Jun 30, 25
10 Spartan Total Market Index Pool G 21.54K (0.07%) 21.07K
Increased by +97.83%
Jun 30, 25
11 Spartan Extended Market Index Pool F 17.86K (0.05%) 17.83K
Increased by +99.84%
Jun 30, 25
12 Schwab Total Stock Market Index 15.00K (0.05%) 0.00
Increased by 0.00%
Jul 31, 25
13 Vanguard U.S. Eq Idx £ Acc 12.83K (0.04%) 12.83K
Increased by +100.00%
Jun 30, 25
14 State St US Extended Mkt Indx NL Cl C 11.35K (0.03%) 0.00
Increased by 0.00%
Jul 31, 25
15 iShares Micro-Cap ETF 9.91K (0.03%) -15.43K
Decreased by -155.78%
Jun 28, 24
16 NT Ext Eq Mkt Indx Fd DC Lending Tier 5 9.01K (0.03%) 8.82K
Increased by +97.88%
Jun 30, 25
17 Victory Extended Market Index 3.58K (0.01%) 3.58K
Increased by +100.00%
Jun 30, 25
18 1290 VT Micro Cap K 3.00K (0.01%) 0.00
Increased by 0.00%
Mar 31, 24
19 BNYM Mellon SL Market Completion UC1 2.56K (0.01%) 2.56K
Increased by +100.00%
Jun 30, 25
20 JPM Multi-Manager Alt C (acc) USD 1.14K (0.00%) 1.14K
Increased by +100.00%
May 31, 25