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 Vanguard Group Inc 290.94K (28.28%) 0.00
Increased by 0.00%
Jun 30, 24
2 Walleye Trading Advisors, LLC 126.00K (12.25%) -2.70K
Decreased by -2.14%
Sep 30, 23
3 Renaissance Technologies Corp 17.90K (1.74%) 1.10K
Increased by +6.15%
Jun 30, 24
4 State Street Corp 16.86K (1.64%) 0.00
Increased by 0.00%
Jun 30, 24
5 State Street Corporation 16.86K (1.64%) 0.00
Increased by 0.00%
Mar 31, 24
6 Northern Trust Corp 15.95K (1.55%) 0.00
Increased by 0.00%
Jun 30, 24
7 XTX Topco Ltd 12.38K (1.20%) 12.38K
Increased by +100.00%
Dec 31, 23
8 BMO Capital Markets Corp. 10.01K (0.97%) 10.01K
Increased by +100.00%
Dec 31, 24
9 Bank of Montreal 10.01K (0.97%) 10.01K
Increased by +100.00%
Dec 31, 24
10 UBS Group AG 4.47K (0.43%) 4.47K
Increased by +100.00%
Dec 31, 24
11 Tower Research Capital LLC 1.11K (0.11%) 1.11K
Increased by +100.00%
Dec 31, 24
12 Royal Bank of Canada 283.00 (0.03%) 178.00
Increased by +62.90%
Jun 30, 24
13 SIMPLEX TRADING, LLC 217.00 (0.02%) -400.00
Decreased by -184.33%
Jun 30, 24
14 Wells Fargo & Co 30.00 (0.00%) 30.00
Increased by +100.00%
Dec 31, 24
15 Bank of America Corp 7.00 (0.00%) 7.00
Increased by +100.00%
Dec 31, 24
16 SBI Securities Co Ltd 6.00 (0.00%) 6.00
Increased by +100.00%
Dec 31, 24
17 Advisor Group Holdings, Inc. 0.00 (0.00%) -7.50K
Decreased by N/A%
Jun 30, 24
18 BlackRock Inc 0.00 (0.00%) -9.91K
Decreased by N/A%
Sep 30, 24
19 Corsair Capital Management LLC 0.00 (0.00%) -31.39K
Decreased by N/A%
Dec 31, 23
20 DARK FOREST CAPITAL MANAGEMENT LP 0.00 (0.00%) -639.00
Decreased by N/A%
Jun 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Micro-Cap ETF 9.91K (0.96%) -15.43K
Decreased by -155.78%
Jun 28, 24
2 Fidelity Extended Market Index 3.81K (0.37%) 0.00
Increased by 0.00%
Feb 28, 25
3 Vanguard Institutional Extnd Mkt Idx Tr 3.46K (0.34%) 0.00
Increased by 0.00%
Feb 28, 25
4 1290 VT Micro Cap K 3.00K (0.29%) 0.00
Increased by 0.00%
Mar 31, 24
5 Fidelity Series Total Market Index 1.01K (0.10%) 322.00
Increased by +31.72%
Feb 28, 25
6 SSgA U.S. Extended Market Index Class I 900.00 (0.09%) 0.00
Increased by 0.00%
Dec 31, 23
7 NT Ext Equity Mkt Idx Fd - L 797.00 (0.08%) 0.00
Increased by 0.00%
Mar 31, 25
8 Northern Trust Extended Eq Market Idx 797.00 (0.08%) 757.00
Increased by +94.98%
Dec 31, 24
9 Fidelity Nasdaq Composite Index 219.00 (0.02%) 0.00
Increased by 0.00%
Feb 28, 25
10 NT Ext Eq Mkt Indx Fd DC Lending Tier 5 191.00 (0.02%) 2.00
Increased by +1.05%
Mar 31, 25
11 NT Ext Eq Mkt Indx Fd DC Lend T3 190.00 (0.02%) 190.00
Increased by +100.00%
Dec 31, 24
12 NT Ext Eq Mkt Indx Fd DC Lend T4 190.00 (0.02%) 190.00
Increased by +100.00%
Dec 31, 24
13 Fidelity Total Market Index 122.00 (0.01%) 0.00
Increased by 0.00%
Feb 28, 25
14 JHVIT Total Stock Market Index I 65.00 (0.01%) 0.00
Increased by 0.00%
Dec 31, 23
15 Spartan Total Market Index Pool E 64.00 (0.01%) 0.00
Increased by 0.00%
Feb 28, 25
16 Spartan Total Market Index Pool G 64.00 (0.01%) 0.00
Increased by 0.00%
Feb 28, 25
17 State St US Extended Mkt Indx NL Cl C 45.00 (0.00%) 0.00
Increased by 0.00%
Mar 31, 25
18 Spartan Extended Market Index Pool E 42.00 (0.00%) 0.00
Increased by 0.00%
Feb 28, 25
19 Spartan Extended Market Index Pool F 42.00 (0.00%) 0.00
Increased by 0.00%
Feb 28, 25
20 SSgA U.S. Total Market Index Strategy 19.00 (0.00%) 0.00
Increased by 0.00%
Mar 31, 25