Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 WMCR 0.28%
2 IFEU 0.11%
3 RTLA 0.01%
4 DFAS 0.00%
5 DFAC 0.00%
6 IWC 0.00%
7 DFUV 0.00%
8 DFAT 0.00%
9 VTI 0.00%
10 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Krilogy Advisors LLC 2.82M (18.05%) 312.54K
Increased by +11.10%
Jun 30, 25
2 Nantahala Capital Management, LLC 1.92M (12.32%) 0.00
Increased by 0.00%
Jun 30, 25
3 Wittenberg Investment Management Inc 1.14M (7.28%) -90.58K
Decreased by -7.98%
Jun 30, 25
4 Vanguard Group Inc 796.92K (5.11%) 34.88K
Increased by +4.38%
Jun 30, 25
5 Renaissance Technologies Corp 573.29K (3.68%) -11.80K
Decreased by -2.06%
Jun 30, 25
6 Citadel Advisors Llc 511.59K (3.28%) 13.47K
Increased by +2.63%
Jun 30, 25
7 Yacktman Asset Management Co 385.00K (2.47%) 0.00
Increased by 0.00%
Jun 30, 25
8 Almitas Capital LLC 320.58K (2.06%) -52.39K
Decreased by -16.34%
Sep 30, 23
9 Gamco Investors, Inc. Et Al 281.10K (1.80%) 0.00
Increased by 0.00%
Jun 30, 25
10 MASSMUTUAL TRUST CO FSB/ADV 268.45K (1.72%) 268.45K
Increased by +100.00%
Dec 31, 24
11 Acuitas Investments, LLC 226.08K (1.45%) -3.00
Decreased by -0.00%
Sep 30, 23
12 Wells Fargo & Co 223.41K (1.43%) -3.13K
Decreased by -1.40%
Jun 30, 25
13 Geode Capital Management, LLC 210.28K (1.35%) -2.24K
Decreased by -1.07%
Jun 30, 25
14 Dimensional Fund Advisors, Inc. 183.59K (1.18%) -54.36K
Decreased by -29.61%
Jun 30, 25
15 Teton Advisors Inc 161.50K (1.04%) -2.20K
Decreased by -1.36%
Jun 30, 25
16 Susquehanna International Group, LLP 90.45K (0.58%) -22.30K
Decreased by -24.65%
Jun 30, 25
17 Gabelli Funds LLC 60.50K (0.39%) 3.00K
Increased by +4.96%
Jun 30, 25
18 BlackRock Inc 58.89K (0.38%) -35.80K
Decreased by -60.79%
Jun 30, 25
19 Northern Trust Corp 47.95K (0.31%) -346.00
Decreased by -0.72%
Jun 30, 25
20 Marquette Asset Management Inc. 46.77K (0.30%) 0.00
Increased by 0.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 NT Ext Eq Mkt Indx Fd DC Lending Tier 5 3.84M (24.62%) 3.84M
Increased by +99.98%
Jun 30, 24
2 Vanguard US Total Market Shares ETF 508.47K (3.26%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 497.59K (3.19%) -10.88K
Decreased by -2.19%
Jul 31, 25
4 1290 VT GAMCO Small Company Value IB 240.00K (1.54%) 0.00
Increased by 0.00%
Jul 31, 25
5 AMG Yacktman Global I 230.00K (1.47%) 0.00
Increased by 0.00%
Jun 30, 25
6 Vanguard Institutional Extnd Mkt Idx Tr 174.19K (1.12%) -79.37K
Decreased by -45.57%
Jul 31, 25
7 TETON Westwood Mighty Mites AAA 162.71K (1.04%) -995.00
Decreased by -0.61%
Jun 30, 25
8 AMG Yacktman Special Opportunities Z 95.00K (0.61%) 0.00
Increased by 0.00%
Jun 30, 25
9 Fidelity® Extended Market Index 94.55K (0.61%) 0.00
Increased by 0.00%
Oct 31, 23
10 Fidelity Extended Market Index 92.72K (0.59%) -763.00
Decreased by -0.82%
Jul 31, 25
11 DFA US Micro Cap I 71.45K (0.46%) 0.00
Increased by 0.00%
Jul 31, 25
12 BlackRock Extended Mkt Composite 50.11K (0.32%) 0.00
Increased by 0.00%
Sep 30, 23
13 BlackRock Extended Equity Market K 43.67K (0.28%) -19.00
Decreased by -0.04%
Sep 30, 24
14 Extended Equity Market Fund K 42.37K (0.27%) -846.00
Decreased by -2.00%
Jun 30, 25
15 Dimensional US Small Cap ETF 41.94K (0.27%) 0.00
Increased by 0.00%
Aug 29, 25
16 Spartan Extended Market Index Pool F 38.73K (0.25%) 763.00
Increased by +1.97%
Jul 31, 25
17 Spartan Extended Market Index Pool E 36.86K (0.24%) 835.00
Increased by +2.27%
Mar 31, 25
18 iShares Micro-Cap ETF 36.33K (0.23%) 0.00
Increased by 0.00%
May 31, 25
19 Vanguard U.S. Eq Idx £ Acc 34.88K (0.22%) 1.67K
Increased by +4.77%
Jul 31, 25
20 Gabelli Small Cap Growth AAA 33.25K (0.21%) 3.25K
Increased by +9.76%
Jun 30, 25