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 2.83M (5.50%) 2.83M
Increased by +100.00%
Dec 31, 25
2 Vanguard Group Inc 1.95M (3.78%) 49.51K
Increased by +2.54%
Dec 31, 25
3 State Street Corporation 557.32K (1.08%) 5.29K
Increased by +0.95%
Mar 31, 24
4 Geode Capital Management, LLC 520.40K (1.01%) 38.40K
Increased by +7.38%
Dec 31, 25
5 BlackRock Inc 517.52K (1.00%) 3.13K
Increased by +0.60%
Sep 30, 25
6 Jefferies Financial Group Inc 400.00K (0.78%) 400.00K
Increased by +100.00%
Dec 31, 23
7 TANG CAPITAL MANAGEMENT LLC 400.00K (0.78%) 300.00K
Increased by +75.00%
Sep 30, 23
8 Citadel Advisors Llc 386.43K (0.75%) 137.41K
Increased by +35.56%
Sep 30, 25
9 Goldman Sachs Group Inc 317.46K (0.62%) 226.99K
Increased by +71.50%
Jun 30, 24
10 Blair William & Co 250.00K (0.48%) 0.00
Increased by 0.00%
Dec 31, 25
11 UBS Group AG 200.24K (0.39%) -342.79K
Decreased by -171.19%
Sep 30, 25
12 Commonwealth Equity Services Inc 196.80K (0.38%) 106.30K
Increased by +54.02%
Dec 31, 25
13 Squarepoint Ops LLC 192.56K (0.37%) -99.07K
Decreased by -51.45%
Dec 31, 25
14 Integrys Wealth Advisors LLC 182.00K (0.35%) 1.50K
Increased by +0.82%
Mar 31, 26
15 Renaissance Technologies Corp 176.70K (0.34%) -99.16K
Decreased by -56.12%
Dec 31, 25
16 Sofinnova Ventures 142.63K (0.28%) 0.00
Increased by 0.00%
Jun 30, 24
17 State Street Corp 133.33K (0.26%) 0.00
Increased by 0.00%
Sep 30, 25
18 LPL Financial Corp 128.47K (0.25%) -3.06K
Decreased by -2.38%
Mar 31, 24
19 JANE STREET GROUP, LLC 114.03K (0.22%) 93.67K
Increased by +82.14%
Jun 30, 24
20 Northern Trust Corp 113.47K (0.22%) -8.74K
Decreased by -7.70%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 1.02M (1.97%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 995.42K (1.93%) 0.00
Increased by 0.00%
Mar 31, 26
3 iShares Russell 2000 ETF 680.23K (1.32%) -5.41K
Decreased by -0.79%
Apr 30, 24
4 Vanguard Institutional Extnd Mkt Idx Tr 586.16K (1.14%) 0.00
Increased by 0.00%
Mar 31, 26
5 Fidelity Small Cap Index 289.19K (0.56%) 6.79K
Increased by +2.35%
Jun 30, 24
6 Fidelity Extended Market Index 277.14K (0.54%) -1.00K
Decreased by -0.36%
Feb 28, 26
7 Fidelity® Small Cap Index 259.12K (0.50%) 0.00
Increased by 0.00%
Sep 30, 23
8 iShares Russell 2000 Growth ETF 234.41K (0.45%) -560.00
Decreased by -0.24%
Apr 30, 24
9 iShares Micro-Cap ETF 139.81K (0.27%) 20.89K
Increased by +14.94%
Mar 31, 26
10 Fidelity® Extended Market Index 135.56K (0.26%) -24.53K
Decreased by -18.10%
Oct 31, 23
11 Vanguard Russell 2000 ETF 106.64K (0.21%) 368.00
Increased by +0.35%
Apr 30, 24
12 State St Russell Sm Cap® Indx SL Cl I 103.00K (0.20%) 0.00
Increased by 0.00%
Apr 30, 24
13 Blackrock Extended Mkt Fund CF 89.42K (0.17%) 0.00
Increased by 0.00%
Feb 28, 26
14 Extended Equity Market Fund B 89.42K (0.17%) 0.00
Increased by 0.00%
Dec 31, 25
15 Extended Equity Market Fund E 89.42K (0.17%) 0.00
Increased by 0.00%
Dec 31, 25
16 NT R2000 Growth Index Fund - NL 84.00K (0.16%) 0.00
Increased by 0.00%
Dec 31, 23
17 BlackRock Extended Equity Market K 77.93K (0.15%) -33.00
Decreased by -0.04%
Sep 30, 24
18 Extended Equity Market Fund K 76.14K (0.15%) -558.00
Decreased by -0.73%
Mar 31, 26
19 Northern Trust Extended Eq Market Idx 71.03K (0.14%) 24.59K
Increased by +34.62%
Sep 30, 25
20 Fidelity Total Market Index 67.82K (0.13%) 0.00
Increased by 0.00%
Feb 28, 26