Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SIMS 1.45%
2 MOON 1.38%
3 HAIL 0.37%
4 IWC 0.02%
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 (11.98%) 2.27M
Increased by +18.48%
Sep 30, 24
2 Anson Funds Management LP 7.53M (7.33%) 7.53M
Increased by +100.00%
Dec 31, 25
3 Vanguard Group Inc 6.05M (5.89%) 717.59K
Increased by +11.86%
Dec 31, 25
4 Armistice Capital, LLC 4.20M (4.09%) -964.00K
Decreased by -22.95%
Dec 31, 23
5 The Goldman Sachs Group Inc 3.81M (3.70%) 125.61K
Increased by +3.30%
Sep 30, 25
6 Goldman Sachs Group Inc 3.68M (3.58%) -300.02K
Decreased by -8.15%
Jun 30, 25
7 Tejara Capital Ltd 2.55M (2.48%) -354.51K
Decreased by -13.91%
Sep 30, 25
8 UBS Group AG 2.15M (2.10%) -319.10K
Decreased by -14.81%
Sep 30, 25
9 Renaissance Technologies Corp 1.79M (1.74%) 1.79M
Increased by +100.00%
Dec 31, 25
10 Mercer Global Advisors Inc. 1.70M (1.65%) 1.70M
Increased by +100.00%
Sep 30, 25
11 D. Scott Neal Inc 1.70M (1.65%) 0.00
Increased by 0.00%
Sep 30, 25
12 Millennium Management LLC 1.59M (1.54%) 271.98K
Increased by +17.13%
Sep 30, 25
13 Geode Capital Management, LLC 1.51M (1.47%) 48.48K
Increased by +3.22%
Sep 30, 25
14 Awm Investment Company Inc 1.45M (1.41%) 1.45M
Increased by +100.00%
Mar 31, 24
15 CANTOR FITZGERALD, L. P. 1.42M (1.39%) 0.00
Increased by 0.00%
Sep 30, 25
16 Shay Capital LLC 1.40M (1.36%) -500.00K
Decreased by -35.71%
Jun 30, 25
17 Hood River Capital Management LLC 1.21M (1.18%) 1.21M
Increased by +100.00%
Mar 31, 24
18 BlackRock Inc 1.20M (1.17%) -182.23K
Decreased by -15.18%
Sep 30, 25
19 Citadel Advisors Llc 1.08M (1.05%) 590.41K
Increased by +54.88%
Sep 30, 25
20 Qube Research & Technologies 980.75K (0.95%) 499.09K
Increased by +50.89%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 3.77M (3.67%) 0.00
Increased by 0.00%
Jan 31, 26
2 Stt Strt®SPDR®S&PKenshoNwEcosComposETF 3.10M (3.02%) 1.54K
Increased by +0.05%
Feb 27, 26
3 Vanguard Institutional Extnd Mkt Idx Tr 1.36M (1.33%) 0.00
Increased by 0.00%
Jan 31, 26
4 Fidelity Small Cap Index 768.99K (0.75%) -13.53K
Decreased by -1.76%
May 31, 25
5 CREF Stock R1 679.23K (0.66%) 196.35K
Increased by +28.91%
Aug 31, 24
6 Fidelity Extended Market Index 672.06K (0.65%) -2.79K
Decreased by -0.42%
Jan 31, 26
7 iShares Russell 2000 Growth ETF 542.32K (0.53%) 0.00
Increased by 0.00%
May 31, 25
8 Fidelity® Extended Market Index 368.29K (0.36%) 37.97K
Increased by +10.31%
Nov 30, 23
9 Vanguard Russell 2000 ETF 359.55K (0.35%) 3.29K
Increased by +0.91%
May 31, 25
10 iShares Micro-Cap ETF 323.30K (0.31%) 203.50K
Increased by +62.94%
Feb 28, 26
11 EAM Ultra Micro Cap 317.51K (0.31%) -80.59K
Decreased by -25.38%
Nov 30, 23
12 Blackrock Extended Mkt Fund CF 315.82K (0.31%) 315.82K
Increased by +100.00%
Jan 31, 26
13 State St Russell Sm Cap® Indx SL Cl I 285.50K (0.28%) 0.00
Increased by 0.00%
May 31, 25
14 Extended Equity Market Fund K 270.88K (0.26%) 176.00
Increased by +0.06%
Dec 31, 25
15 iShares Russell 2000 Value ETF 228.14K (0.22%) 0.00
Increased by 0.00%
May 31, 25
16 Fidelity Total Market Index 224.18K (0.22%) 0.00
Increased by 0.00%
Jan 31, 26
17 State St Russell Sm/Mid Cp® Indx NL Cl C 202.20K (0.20%) 0.00
Increased by 0.00%
Apr 30, 25
18 State St Russell Sm/Mid Cp® Indx SL Cl I 202.20K (0.20%) 0.00
Increased by 0.00%
May 31, 25
19 Hood River Small/Mid Cap Gr CITFounder's 198.37K (0.19%) 198.37K
Increased by +100.00%
Feb 29, 24
20 Hood River Small/Mid-Cap Growth 198.37K (0.19%) 198.37K
Increased by +100.00%
Mar 31, 24