Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 0.01%
2 VTI 0.00%
3 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Sabby Management LLC 444.37K (3.98%) 444.37K
Increased by +100.00%
Mar 31, 25
2 Vanguard Group Inc 252.57K (2.26%) 86.35K
Increased by +34.19%
Jun 30, 25
3 Honkamp Krueger Financial Services Inc 219.10K (1.96%) 219.10K
Increased by +100.00%
Jun 30, 24
4 Traynor Capital Management, Inc 200.00K (1.79%) 100.00K
Increased by +50.00%
Jun 30, 24
5 Kingsview Wealth Management, LLC 187.75K (1.68%) 62.85K
Increased by +33.48%
Mar 31, 24
6 Northern Trust Corp 119.34K (1.07%) 0.00
Increased by 0.00%
Jun 30, 24
7 State Street Corporation 99.61K (0.89%) 0.00
Increased by 0.00%
Mar 31, 24
8 Commonwealth Equity Services Inc 96.58K (0.86%) 50.03K
Increased by +51.81%
Jun 30, 24
9 Cornerstone Wealth Group, LLC 91.47K (0.82%) 0.00
Increased by 0.00%
Jun 30, 24
10 Symmetry Peak Management LLC 90.00K (0.81%) 90.00K
Increased by +100.00%
Mar 31, 24
11 UBS Group AG 66.14K (0.59%) -14.72K
Decreased by -22.25%
Jun 30, 25
12 Squarepoint Ops LLC 65.13K (0.58%) 65.13K
Increased by +100.00%
Jun 30, 25
13 CIBC Global Asset Management Inc 63.60K (0.57%) 0.00
Increased by 0.00%
Mar 31, 24
14 KESTRA PRIVATE WEALTH SERVICES, LLC 61.64K (0.55%) -1.16K
Decreased by -1.88%
Dec 31, 23
15 Geode Capital Management, LLC 53.37K (0.48%) 13.08K
Increased by +24.51%
Jun 30, 25
16 JANE STREET GROUP, LLC 52.26K (0.47%) 52.26K
Increased by +100.00%
Jun 30, 24
17 Chatham Investment Management Co 49.99K (0.45%) 0.00
Increased by 0.00%
Jun 30, 24
18 Independent Advisor Alliance 43.45K (0.39%) -2.60K
Decreased by -5.98%
Jun 30, 24
19 Delta Investment Management, LLC 38.89K (0.35%) 0.00
Increased by 0.00%
Jun 30, 24
20 Renaissance Technologies Corp 37.10K (0.33%) 37.10K
Increased by +100.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity® Extended Market Index 225.70K (2.02%) 0.00
Increased by 0.00%
Nov 30, 23
2 Vanguard Total Stock Mkt Idx Inv 125.10K (1.12%) -2.73K
Decreased by -2.19%
Jul 31, 25
3 BlackRock Extended Mkt Composite 111.06K (0.99%) 111.06K
Increased by +100.00%
Sep 30, 23
4 Vanguard Institutional Extnd Mkt Idx Tr 78.63K (0.70%) -46.02K
Decreased by -58.52%
Jul 31, 25
5 CIBC US Broad Market Index 63.60K (0.57%) 0.00
Increased by 0.00%
Mar 31, 24
6 Fidelity® Series Total Market Index 44.30K (0.40%) 0.00
Increased by 0.00%
Nov 30, 23
7 Fidelity® Total Market Index 43.58K (0.39%) 0.00
Increased by 0.00%
Nov 30, 23
8 Fidelity Extended Market Index 34.89K (0.31%) 13.28K
Increased by +38.05%
Jul 31, 25
9 Schwab Total Stock Market Index 18.21K (0.16%) 0.00
Increased by 0.00%
Jan 31, 24
10 iShares Micro-Cap ETF 14.46K (0.13%) 0.00
Increased by 0.00%
Aug 31, 25
11 Fidelity Total Market Index 11.46K (0.10%) -24.00
Decreased by -0.21%
Jul 31, 25
12 Fidelity Series Total Market Index 9.72K (0.09%) -305.00
Decreased by -3.14%
Jul 31, 25
13 Spartan Extended Market Index Pool F 7.97K (0.07%) 287.00
Increased by +3.60%
Jul 31, 25
14 Victory Extended Market Index 7.17K (0.06%) 2.55K
Increased by +35.61%
Sep 30, 23
15 NT Ext Equity Mkt Idx Fd - NL 5.93K (0.05%) 0.00
Increased by 0.00%
Jun 30, 25
16 Spartan Extended Market Index Pool E 5.22K (0.05%) 2.28K
Increased by +43.66%
Mar 31, 25
17 NT Ext Equity Mkt Idx Fd - DC - NL - T2 4.60K (0.04%) -11.00
Decreased by -0.24%
Jun 30, 25
18 Spartan Total Market Index Pool G 4.32K (0.04%) 1.88K
Increased by +43.43%
Jul 31, 25
19 NT Ext Equity Mkt Idx Fd - L 3.12K (0.03%) 0.00
Increased by 0.00%
Jun 30, 25
20 Northern Trust Extended Eq Market Idx 3.12K (0.03%) 0.00
Increased by 0.00%
Jun 30, 25