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 (4.29%) 0.00
Increased by 0.00%
Jun 30, 25
2 Appian WAY Asset Management 1.28M (3.25%) 0.00
Increased by 0.00%
Jun 30, 25
3 Walleye Trading Advisors, LLC 1.21M (3.07%) 1.21M
Increased by +100.00%
Sep 30, 23
4 Phoenix Holdings Ltd 1.18M (2.99%) 0.00
Increased by 0.00%
Mar 31, 24
5 Phoenix Financial Ltd 1.13M (2.86%) 0.00
Increased by 0.00%
Mar 31, 25
6 Y.D. More Investments Ltd 653.78K (1.66%) -100.00K
Decreased by -15.30%
Mar 31, 25
7 Clal Insurance Enterprises Holdings Ltd 512.17K (1.30%) 0.00
Increased by 0.00%
Sep 30, 24
8 Lasry Marc 464.91K (1.18%) 0.00
Increased by 0.00%
Jun 30, 25
9 Geode Capital Management, LLC 363.97K (0.92%) 72.00K
Increased by +19.78%
Mar 31, 25
10 Vanguard Group Inc 363.68K (0.92%) 0.00
Increased by 0.00%
Jun 30, 25
11 AMH Equity Ltd 215.00K (0.55%) -35.00K
Decreased by -16.28%
Jun 30, 25
12 Morgan Stanley - Brokerage Accounts 201.63K (0.51%) -6.62K
Decreased by -3.28%
Jun 30, 24
13 Royal Bank of Canada 184.38K (0.47%) 181.27K
Increased by +98.32%
Mar 31, 25
14 BMO Capital Markets Corp. 150.47K (0.38%) 125.00K
Increased by +83.08%
Sep 30, 24
15 Bank of Montreal 150.47K (0.38%) 125.00K
Increased by +83.08%
Sep 30, 24
16 Shay Capital LLC 150.00K (0.38%) 50.00K
Increased by +33.33%
Sep 30, 23
17 Renaissance Technologies Corp 117.60K (0.30%) 25.90K
Increased by +22.02%
Mar 31, 25
18 BlackRock Inc 113.40K (0.29%) -1.24K
Decreased by -1.09%
Mar 31, 25
19 LPL Financial Corp 108.50K (0.28%) -7.50K
Decreased by -6.91%
Mar 31, 25
20 Goldman Sachs Group Inc 105.77K (0.27%) -2.69K
Decreased by -2.54%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Institutional Extnd Mkt Idx Tr 343.76K (0.87%) -11.85K
Decreased by -3.45%
Jul 31, 25
2 Fidelity Extended Market Index 188.14K (0.48%) -491.00
Decreased by -0.26%
Jun 30, 25
3 Fidelity® Extended Market Index 141.73K (0.36%) 0.00
Increased by 0.00%
Nov 30, 23
4 Fidelity® Total Market Index 70.37K (0.18%) 0.00
Increased by 0.00%
Nov 30, 23
5 Fidelity Total Market Index 63.17K (0.16%) 0.00
Increased by 0.00%
Jun 30, 25
6 iShares Micro-Cap ETF 53.66K (0.14%) 0.00
Increased by 0.00%
May 31, 25
7 Fidelity Series Total Market Index 46.60K (0.12%) 0.00
Increased by 0.00%
Jun 30, 25
8 NT Ext Equity Mkt Idx Fd - L 41.41K (0.10%) 0.00
Increased by 0.00%
Jun 30, 25
9 Northern Trust Extended Eq Market Idx 41.41K (0.10%) 0.00
Increased by 0.00%
Jun 30, 25
10 Spartan Extended Market Index Pool F 40.14K (0.10%) 0.00
Increased by 0.00%
Jun 30, 25
11 BlackRock Extended Mkt Composite 38.71K (0.10%) 0.00
Increased by 0.00%
Sep 30, 23
12 Spartan Extended Market Index Pool E 37.93K (0.10%) 16.24K
Increased by +42.82%
Mar 31, 25
13 BlackRock Extended Equity Market K 33.74K (0.09%) -14.00
Decreased by -0.04%
Sep 30, 24
14 Extended Equity Market Fund K 32.73K (0.08%) -653.00
Decreased by -2.00%
Jun 30, 25
15 Fidelity® Series Total Market Index 32.18K (0.08%) 0.00
Increased by 0.00%
Nov 30, 23
16 Spartan Total Market Index Pool G 20.08K (0.05%) 0.00
Increased by 0.00%
Jun 30, 25
17 NT Ext Equity Mkt Idx Fd - NL 18.17K (0.05%) 0.00
Increased by 0.00%
Jun 30, 25
18 NT Ext Equity Mkt Idx Fd - DC - NL - T2 14.11K (0.04%) -35.00
Decreased by -0.25%
Jun 30, 25
19 Spartan Total Market Index Pool E 13.46K (0.03%) 0.00
Increased by 0.00%
Mar 31, 25
20 NT Ext Eq Mkt Indx Fd DC Lending Tier 5 11.68K (0.03%) 1.74K
Increased by +14.89%
Jun 30, 25