Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 0.00%
2 UWM 0.00%
3 URTY 0.00%
4 HDG 0.00%
5 IWO 0.00%
6 RYLD 0.00%
7 VTI 0.00%
8 VTWG 0.00%
9 VTWO 0.00%
10 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Altium Capital Management, LP 3.01M (40.17%) 3.01M
Increased by +100.00%
Mar 31, 24
2 Sabby Management LLC 689.13K (9.19%) 689.13K
Increased by +100.00%
Mar 31, 24
3 CVI Holdings LLC 599.90K (8.00%) 599.90K
Increased by +100.00%
Mar 31, 24
4 Ikarian Capital, LLC 457.35K (6.10%) 8.79K
Increased by +1.92%
Sep 30, 23
5 Diametric Capital, LP 370.00K (4.93%) 0.00
Increased by 0.00%
Dec 31, 25
6 Vanguard Group Inc 213.53K (2.85%) 84.60K
Increased by +39.62%
Dec 31, 25
7 State Street Corporation 175.17K (2.34%) -575.00
Decreased by -0.33%
Mar 31, 24
8 Prosperity Wealth Management Inc 143.50K (1.91%) 143.50K
Increased by +100.00%
Sep 30, 25
9 DRW Securities, LLC 128.36K (1.71%) 128.36K
Increased by +100.00%
Dec 31, 25
10 Millennium Management LLC 122.62K (1.63%) 122.62K
Increased by +100.00%
Dec 31, 24
11 BOOTHBAY FUND MANAGEMENT, LLC 100.52K (1.34%) 8.79K
Increased by +8.74%
Sep 30, 23
12 Moore Capital Management, LP 92.69K (1.24%) 92.69K
Increased by +100.00%
Sep 30, 23
13 Springbok Capital Management, LLC 92.06K (1.23%) -52.70K
Decreased by -57.24%
Dec 31, 25
14 Nuveen Asset Management, LLC 80.70K (1.08%) 8.11K
Increased by +10.05%
Dec 31, 23
15 Philadelphia Trust Co 75.01K (1.00%) 0.00
Increased by 0.00%
Dec 31, 25
16 Geode Capital Management, LLC 55.38K (0.74%) 3.01K
Increased by +5.43%
Dec 31, 25
17 Goss Wealth Management LLC 54.10K (0.72%) 40.00K
Increased by +73.94%
Mar 31, 25
18 Sheaff Brock Investment Advisors, LLC 51.40K (0.69%) 0.00
Increased by 0.00%
Jun 30, 24
19 SMH Capital Inc. 40.00K (0.53%) 0.00
Increased by 0.00%
Mar 31, 25
20 Morgan Stanley - Brokerage Accounts 30.30K (0.40%) 30.30K
Increased by +100.00%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 131.22K (1.75%) 0.00
Increased by 0.00%
Feb 28, 26
2 Fidelity Small Cap Index 126.10K (1.68%) 0.00
Increased by 0.00%
Jun 30, 24
3 iShares Russell 2000 Growth ETF 102.01K (1.36%) -244.00
Decreased by -0.24%
Apr 30, 24
4 State St Russell Sm/Mid Cp® Indx NL Cl C 91.49K (1.22%) -22.51K
Decreased by -24.61%
Jun 30, 24
5 TIAA-CREF Equity Index Instl 72.60K (0.97%) 0.00
Increased by 0.00%
Jan 31, 24
6 Vanguard Russell 2000 ETF 45.73K (0.61%) 1.51K
Increased by +3.30%
Mar 31, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 44.70K (0.60%) 0.00
Increased by 0.00%
Feb 28, 26
8 Fidelity® Extended Market Index 43.64K (0.58%) 0.00
Increased by 0.00%
Nov 30, 23
9 Fidelity Extended Market Index 41.89K (0.56%) -145.00
Decreased by -0.35%
Jan 31, 26
10 Vanguard US Total Market Shares ETF 41.51K (0.55%) 0.00
Increased by 0.00%
Sep 30, 24
11 Russell 2000 Index Non-Lendable Fund E 36.12K (0.48%) 233.00
Increased by +0.65%
Mar 31, 24
12 Fidelity® Small Cap Index 32.52K (0.43%) 1.50K
Increased by +4.63%
Oct 31, 23
13 BlackRock Extended Mkt Composite 31.57K (0.42%) 58.00
Increased by +0.18%
Sep 30, 23
14 Schwab Small Cap Index 29.93K (0.40%) 0.00
Increased by 0.00%
Mar 31, 24
15 BlackRock Extended Equity Market K 27.46K (0.37%) -55.00
Decreased by -0.20%
Dec 31, 23
16 iShares Micro-Cap ETF 25.24K (0.34%) -172.00
Decreased by -0.68%
Apr 30, 24
17 BlackRock Russell 2000® Index NL F 20.07K (0.27%) -807.00
Decreased by -4.02%
Mar 31, 24
18 The Vanguard Russell 2000 Growth Index 19.82K (0.26%) 0.00
Increased by 0.00%
Apr 30, 24
19 Fidelity® Total Market Index 18.54K (0.25%) 0.00
Increased by 0.00%
Nov 30, 23
20 Northern Small Cap Index 17.32K (0.23%) 0.00
Increased by 0.00%
Jun 30, 24