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 Nantahala Capital Management, LLC 1.69M (81.47%) 0.00
Increased by 0.00%
Jun 30, 25
2 Appian WAY Asset Management 1.28M (61.66%) 0.00
Increased by 0.00%
Jun 30, 25
3 Walleye Trading Advisors, LLC 1.21M (58.23%) 1.21M
Increased by +100.00%
Sep 30, 23
4 Phoenix Holdings Ltd 1.18M (56.85%) 0.00
Increased by 0.00%
Mar 31, 24
5 Phoenix Financial Ltd 1.13M (54.24%) 0.00
Increased by 0.00%
Jun 30, 25
6 Y.D. More Investments Ltd 653.78K (31.47%) 0.00
Increased by 0.00%
Jun 30, 25
7 Clal Insurance Enterprises Holdings Ltd 512.17K (24.66%) 0.00
Increased by 0.00%
Sep 30, 24
8 Lasry Marc 464.91K (22.38%) 0.00
Increased by 0.00%
Jun 30, 25
9 Vanguard Group Inc 363.68K (17.51%) 0.00
Increased by 0.00%
Jun 30, 25
10 Geode Capital Management, LLC 358.33K (17.25%) -5.64K
Decreased by -1.57%
Jun 30, 25
11 AMH Equity Ltd 215.00K (10.35%) -35.00K
Decreased by -16.28%
Jun 30, 25
12 Morgan Stanley - Brokerage Accounts 201.63K (9.71%) -6.62K
Decreased by -3.28%
Jun 30, 24
13 Royal Bank of Canada 184.38K (8.88%) 181.27K
Increased by +98.32%
Mar 31, 25
14 BMO Capital Markets Corp. 150.47K (7.24%) 125.00K
Increased by +83.08%
Sep 30, 24
15 Bank of Montreal 150.47K (7.24%) 125.00K
Increased by +83.08%
Sep 30, 24
16 Shay Capital LLC 150.00K (7.22%) 50.00K
Increased by +33.33%
Sep 30, 23
17 Renaissance Technologies Corp 129.80K (6.25%) 12.20K
Increased by +9.40%
Jun 30, 25
18 LPL Financial Corp 128.00K (6.16%) 19.50K
Increased by +15.23%
Jun 30, 25
19 Goldman Sachs Group Inc 105.77K (5.09%) -2.69K
Decreased by -2.54%
Jun 30, 24
20 Mccormack Advisors International 95.14K (4.58%) -12.25K
Decreased by -12.88%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Institutional Extnd Mkt Idx Tr 343.76K (16.55%) -11.85K
Decreased by -3.45%
Jul 31, 25
2 Fidelity Extended Market Index 188.58K (9.08%) 446.00
Increased by +0.24%
Jul 31, 25
3 Fidelity® Extended Market Index 141.73K (6.82%) 0.00
Increased by 0.00%
Nov 30, 23
4 Fidelity® Total Market Index 70.37K (3.39%) 0.00
Increased by 0.00%
Nov 30, 23
5 Fidelity Total Market Index 63.17K (3.04%) 0.00
Increased by 0.00%
Jul 31, 25
6 iShares Micro-Cap ETF 53.66K (2.58%) 0.00
Increased by 0.00%
May 31, 25
7 Fidelity Series Total Market Index 46.60K (2.24%) 0.00
Increased by 0.00%
Jul 31, 25
8 Spartan Extended Market Index Pool F 41.69K (2.01%) 1.55K
Increased by +3.72%
Jul 31, 25
9 NT Ext Equity Mkt Idx Fd - L 41.41K (1.99%) 0.00
Increased by 0.00%
Jun 30, 25
10 Northern Trust Extended Eq Market Idx 41.41K (1.99%) 0.00
Increased by 0.00%
Jun 30, 25
11 BlackRock Extended Mkt Composite 38.71K (1.86%) 0.00
Increased by 0.00%
Sep 30, 23
12 Spartan Extended Market Index Pool E 37.93K (1.83%) 16.24K
Increased by +42.82%
Mar 31, 25
13 BlackRock Extended Equity Market K 33.74K (1.62%) -14.00
Decreased by -0.04%
Sep 30, 24
14 Extended Equity Market Fund K 32.73K (1.58%) -653.00
Decreased by -2.00%
Jun 30, 25
15 Fidelity® Series Total Market Index 32.18K (1.55%) 0.00
Increased by 0.00%
Nov 30, 23
16 Spartan Total Market Index Pool G 21.75K (1.05%) 1.67K
Increased by +7.68%
Jul 31, 25
17 NT Ext Equity Mkt Idx Fd - NL 18.17K (0.87%) 0.00
Increased by 0.00%
Jun 30, 25
18 NT Ext Equity Mkt Idx Fd - DC - NL - T2 14.11K (0.68%) -35.00
Decreased by -0.25%
Jun 30, 25
19 Spartan Total Market Index Pool E 13.46K (0.65%) 0.00
Increased by 0.00%
Mar 31, 25
20 NT Ext Eq Mkt Indx Fd DC Lending Tier 5 11.68K (0.56%) 1.74K
Increased by +14.89%
Jun 30, 25