Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 QQQS 0.31%
2 BTEC 0.05%
3 IWC 0.01%
4 VTWG 0.01%
5 RYLD 0.01%
6 IWO 0.01%
7 IWM 0.00%
8 UWM 0.00%
9 URTY 0.00%
10 HDG 0.00%
11 DFAS 0.00%
12 AVSC 0.00%
13 DFAC 0.00%
14 DFAU 0.00%
15 VTHR 0.00%
16 VTI 0.00%
17 VTWO 0.00%
18 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Armistice Capital, LLC 2.24M (4.94%) -2.18M
Decreased by -97.63%
Jun 30, 25
2 Vanguard Group Inc 1.95M (4.31%) 441.12K
Increased by +22.61%
Jun 30, 25
3 State Street Corporation 557.32K (1.23%) 5.29K
Increased by +0.95%
Mar 31, 24
4 UBS Group AG 543.02K (1.20%) 291.87K
Increased by +53.75%
Jun 30, 25
5 BlackRock Inc 514.39K (1.14%) 26.36K
Increased by +5.12%
Jun 30, 25
6 Geode Capital Management, LLC 417.93K (0.92%) -19.95K
Decreased by -4.77%
Jun 30, 25
7 Jefferies Financial Group Inc 400.00K (0.88%) 400.00K
Increased by +100.00%
Dec 31, 23
8 TANG CAPITAL MANAGEMENT LLC 400.00K (0.88%) 300.00K
Increased by +75.00%
Sep 30, 23
9 Goldman Sachs Group Inc 317.46K (0.70%) 226.99K
Increased by +71.50%
Jun 30, 24
10 Blair William & Co 250.00K (0.55%) -7.20K
Decreased by -2.88%
Jun 30, 25
11 Citadel Advisors Llc 249.03K (0.55%) 249.03K
Increased by +100.00%
Jun 30, 25
12 Sofinnova Ventures 142.63K (0.32%) 0.00
Increased by 0.00%
Jun 30, 24
13 State Street Corp 133.33K (0.29%) 0.00
Increased by 0.00%
Jun 30, 25
14 LPL Financial Corp 128.47K (0.28%) -3.06K
Decreased by -2.38%
Mar 31, 24
15 Northern Trust Corp 122.22K (0.27%) 39.68K
Increased by +32.47%
Jun 30, 25
16 JANE STREET GROUP, LLC 114.03K (0.25%) 93.67K
Increased by +82.14%
Jun 30, 24
17 Nuveen Asset Management, LLC 110.30K (0.24%) 5.09K
Increased by +4.62%
Mar 31, 24
18 Two Sigma Advisers, LLC 109.10K (0.24%) -142.30K
Decreased by -130.43%
Dec 31, 23
19 Renaissance Technologies Corp 105.69K (0.23%) 105.69K
Increased by +100.00%
Jun 30, 25
20 Squarepoint Ops LLC 97.77K (0.22%) 97.77K
Increased by +100.00%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 1.02M (2.25%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 995.42K (2.20%) -21.76K
Decreased by -2.19%
Jul 31, 25
3 iShares Russell 2000 ETF 680.23K (1.50%) -5.41K
Decreased by -0.79%
Apr 30, 24
4 Vanguard Institutional Extnd Mkt Idx Tr 601.88K (1.33%) -274.26K
Decreased by -45.57%
Jul 31, 25
5 Fidelity Small Cap Index 289.19K (0.64%) 6.79K
Increased by +2.35%
Jun 30, 24
6 Fidelity® Small Cap Index 259.12K (0.57%) 0.00
Increased by 0.00%
Sep 30, 23
7 Fidelity Extended Market Index 252.75K (0.56%) 48.67K
Increased by +19.26%
Jul 31, 25
8 iShares Russell 2000 Growth ETF 234.41K (0.52%) -560.00
Decreased by -0.24%
Apr 30, 24
9 Fidelity® Extended Market Index 135.56K (0.30%) -24.53K
Decreased by -18.10%
Oct 31, 23
10 Vanguard Russell 2000 ETF 106.64K (0.24%) 368.00
Increased by +0.35%
Apr 30, 24
11 State St Russell Sm Cap® Indx SL Cl I 103.00K (0.23%) 0.00
Increased by 0.00%
Apr 30, 24
12 iShares Micro-Cap ETF 99.37K (0.22%) 0.00
Increased by 0.00%
Aug 31, 25
13 NT R2000 Growth Index Fund - NL 84.00K (0.19%) 0.00
Increased by 0.00%
Dec 31, 23
14 BlackRock Extended Equity Market K 77.93K (0.17%) -33.00
Decreased by -0.04%
Sep 30, 24
15 Extended Equity Market Fund K 75.60K (0.17%) -1.51K
Decreased by -2.00%
Jun 30, 25
16 NT Ext Equity Mkt Idx Fd - NL 74.67K (0.17%) 39.68K
Increased by +53.14%
Jun 30, 25
17 Fidelity Total Market Index 68.23K (0.15%) -145.00
Decreased by -0.21%
Jul 31, 25
18 BlackRock Extended Mkt Composite 67.34K (0.15%) 489.00
Increased by +0.73%
Sep 30, 23
19 Nuveen Equity Index R6 67.00K (0.15%) 0.00
Increased by 0.00%
May 31, 24
20 TIAA-CREF Equity Index Instl 67.00K (0.15%) 0.00
Increased by 0.00%
Jan 31, 24