Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MOON 1.38%
2 SIMS 1.06%
3 HAIL 0.37%
4 IWC 0.01%
5 VTWG 0.01%
6 IWN 0.00%
7 RSSL 0.00%
8 UWM 0.00%
9 URTY 0.00%
10 HDG 0.00%
11 IWO 0.00%
12 IWM 0.00%
13 DFAU 0.00%
14 VTI 0.00%
15 VTHR 0.00%
16 VTWO 0.00%
17 VTWV 0.00%
18 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Arctis Global LLC 12.31M (9.25%) 2.27M
Increased by +18.48%
Sep 30, 24
2 Anson Funds Management LP 7.53M (5.66%) 7.53M
Increased by +100.00%
Dec 31, 25
3 Vanguard Group Inc 6.05M (4.55%) 717.59K
Increased by +11.86%
Dec 31, 25
4 Vanguard Capital Management, LLC 5.50M (4.13%) 5.50M
Increased by +100.00%
Mar 31, 26
5 Armistice Capital, LLC 4.20M (3.15%) -964.00K
Decreased by -22.95%
Dec 31, 23
6 State Street Corp 3.80M (2.86%) 19.00K
Increased by +0.50%
Mar 31, 26
7 Goldman Sachs Group Inc 3.68M (2.76%) -300.02K
Decreased by -8.15%
Jun 30, 25
8 UBS Group AG 2.56M (1.92%) 1.07M
Increased by +41.59%
Mar 31, 26
9 Tejara Capital Ltd 2.55M (1.91%) -354.51K
Decreased by -13.91%
Sep 30, 25
10 Prescott Group Capital Management LLC 2.51M (1.89%) 384.67K
Increased by +15.32%
Mar 31, 26
11 Renaissance Technologies Corp 2.35M (1.76%) 558.54K
Increased by +23.77%
Mar 31, 26
12 BlackRock Inc 2.08M (1.56%) 42.10K
Increased by +2.02%
Mar 31, 26
13 Mercer Global Advisors Inc. 1.70M (1.28%) -1.70M
Decreased by -100.00%
Mar 31, 26
14 D. Scott Neal Inc 1.70M (1.28%) 0.00
Increased by 0.00%
Sep 30, 25
15 Millennium Management LLC 1.52M (1.14%) -69.92K
Decreased by -4.61%
Dec 31, 25
16 Awm Investment Company Inc 1.45M (1.09%) 1.45M
Increased by +100.00%
Mar 31, 24
17 CANTOR FITZGERALD, L. P. 1.42M (1.07%) 0.00
Increased by 0.00%
Sep 30, 25
18 Shay Capital LLC 1.40M (1.05%) -500.00K
Decreased by -35.71%
Jun 30, 25
19 Geode Capital Management, LLC 1.31M (0.99%) -226.74K
Decreased by -17.27%
Mar 31, 26
20 Qube Research & Technologies 1.22M (0.91%) 108.60K
Increased by +8.92%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 3.77M (2.83%) 0.00
Increased by 0.00%
Apr 30, 26
2 Stt Strt®SPDR®S&PKenshoNwEcosComposETF 3.07M (2.30%) -11.55K
Decreased by -0.38%
May 29, 26
3 Vanguard Institutional Extnd Mkt Idx Tr 1.62M (1.21%) 0.00
Increased by 0.00%
Apr 30, 26
4 Fidelity Small Cap Index 768.99K (0.58%) -13.53K
Decreased by -1.76%
May 31, 25
5 CREF Stock R1 679.23K (0.51%) 196.35K
Increased by +28.91%
Aug 31, 24
6 Fidelity Extended Market Index 626.28K (0.47%) 241.33K
Increased by +38.53%
Apr 30, 26
7 iShares Russell 2000 Growth ETF 542.32K (0.41%) 0.00
Increased by 0.00%
May 31, 25
8 Fidelity® Extended Market Index 368.29K (0.28%) 37.97K
Increased by +10.31%
Nov 30, 23
9 Vanguard Russell 2000 ETF 359.55K (0.27%) 3.29K
Increased by +0.91%
May 31, 25
10 iShares Micro-Cap ETF 334.37K (0.25%) 0.00
Increased by 0.00%
May 29, 26
11 EAM Ultra Micro Cap 317.51K (0.24%) -80.59K
Decreased by -25.38%
Nov 30, 23
12 Blackrock Extended Mkt Fund CF 315.82K (0.24%) 0.00
Increased by 0.00%
Apr 30, 26
13 Extended Equity Market Fund B 315.82K (0.24%) 0.00
Increased by 0.00%
Dec 31, 25
14 Extended Equity Market Fund E 315.82K (0.24%) 0.00
Increased by 0.00%
Dec 31, 25
15 State St Russell Sm Cap® Indx SL Cl I 285.50K (0.21%) 0.00
Increased by 0.00%
May 31, 25
16 BlackRock Extended Equity Market Fund K 268.91K (0.20%) -1.97K
Decreased by -0.73%
Mar 31, 26
17 Extended Equity Market Fund K 268.91K (0.20%) -1.97K
Decreased by -0.73%
Mar 31, 26
18 iShares Russell 2000 Value ETF 228.14K (0.17%) 0.00
Increased by 0.00%
May 31, 25
19 Fidelity Total Market Index 224.18K (0.17%) 0.00
Increased by 0.00%
Apr 30, 26
20 State St Russell Sm/Mid Cp® Indx NL Cl C 202.20K (0.15%) 0.00
Increased by 0.00%
Apr 30, 25