Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWM 1000.00%
2 IWO 1000.00%
3 IWN 1000.00%
4 IWC 1000.00%
5 MOON 2.36%
6 SIMS 0.94%
7 HAIL 0.83%
8 HDG 0.00%
9 DFAU 0.00%
10 VTI 0.00%
11 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Arctis Global LLC 9.65M (19.37%) 1.64M
Increased by +17.00%
Sep 30, 23
2 Armistice Capital, LLC 5.16M (10.37%) 5.16M
Increased by +100.00%
Sep 30, 23
3 Shay Capital LLC 2.65M (5.32%) 500.00K
Increased by +18.87%
Sep 30, 23
4 Vanguard Group Inc 2.49M (5.00%) 375.92K
Increased by +15.10%
Sep 30, 23
5 Goldman Sachs Group Inc 2.27M (4.55%) 1.50K
Increased by +0.07%
Sep 30, 23
6 D. Scott Neal Inc 1.62M (3.24%) 4.85K
Increased by +0.30%
Sep 30, 23
7 BlackRock Inc 858.32K (1.72%) 247.66K
Increased by +28.85%
Sep 30, 23
8 Tejara Capital Ltd 745.58K (1.50%) 226.41K
Increased by +30.37%
Sep 30, 23
9 Geode Capital Management, LLC 614.54K (1.23%) 108.68K
Increased by +17.68%
Sep 30, 23
10 Millennium Management LLC 569.23K (1.14%) 420.63K
Increased by +73.89%
Sep 30, 23
11 EAM Investors, LLC 478.06K (0.96%) 478.06K
Increased by +100.00%
Sep 30, 23
12 Public Sector Pension Investment Board 400.00K (0.80%) 0.00
Increased by 0.00%
Sep 30, 23
13 Susquehanna International Group, LLP 357.58K (0.72%) -31.84K
Decreased by -8.90%
Sep 30, 23
14 Marshall Wace Asset Management Ltd 327.87K (0.66%) 327.87K
Increased by +100.00%
Sep 30, 23
15 Renaissance Technologies Corp 304.17K (0.61%) 65.80K
Increased by +21.63%
Sep 30, 23
16 Wells Fargo & Co 295.46K (0.59%) 295.09K
Increased by +99.87%
Sep 30, 23
17 ExodusPoint Capital Management, LP 250.00K (0.50%) 83.13K
Increased by +33.25%
Sep 30, 23
18 State Street Corporation 231.70K (0.47%) 87.70K
Increased by +37.85%
Sep 30, 23
19 Curated Wealth Partners LLC 200.00K (0.40%) 0.00
Increased by 0.00%
Sep 30, 23
20 Moloney Securities Asset Management 174.60K (0.35%) -6.00K
Decreased by -3.44%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.59M (3.19%) 0.00
Increased by 0.00%
Nov 30, 23
2 Vanguard Institutional Extnd Mkt Idx Tr 905.93K (1.82%) 41.10K
Increased by +4.54%
Nov 30, 23
3 Fidelity® Extended Market Index 368.29K (0.74%) 37.97K
Increased by +10.31%
Nov 30, 23
4 EAM Ultra Micro Cap 317.51K (0.64%) -80.59K
Decreased by -25.38%
Nov 30, 23
5 Direxion Moonshot Innovators ETF 157.57K (0.32%) 0.00
Increased by 0.00%
Dec 28, 23
6 BlackRock Extended Equity Market K 153.99K (0.31%) 41.28K
Increased by +26.81%
Dec 31, 23
7 iShares Micro-Cap ETF 136.86K (0.27%) 0.00
Increased by 0.00%
Dec 29, 23
8 BlackRock Extended Mkt Composite 128.93K (0.26%) 59.11K
Increased by +45.85%
Sep 30, 23
9 Pleiades Small Cap Equity A 121.26K (0.24%) 121.26K
Increased by +100.00%
Sep 30, 23
10 Fidelity® Total Market Index 107.46K (0.22%) 0.00
Increased by 0.00%
Nov 30, 23
11 SPDR® S&P Kensho Smart Mobility ETF 105.13K (0.21%) 0.00
Increased by 0.00%
Dec 31, 23
12 Fidelity® Series Total Market Index 82.13K (0.16%) 0.00
Increased by 0.00%
Nov 30, 23
13 NT Ext Equity Mkt Idx Fd - L 54.80K (0.11%) 10.02K
Increased by +18.29%
Sep 30, 23
14 Northern Trust Extended Eq Market Idx 54.80K (0.11%) 10.02K
Increased by +18.29%
Sep 30, 23
15 NT Ext Equity Mkt Idx Fd - NL 52.77K (0.11%) 21.62K
Increased by +40.97%
Sep 30, 23
16 Purpose Canadian Equity Growth Sr F 50.38K (0.10%) 0.00
Increased by 0.00%
Dec 31, 23
17 Fidelity Nasdaq Composite Index 49.18K (0.10%) 0.00
Increased by 0.00%
Nov 30, 23
18 Vanguard Instl Ttl Stck Mkt Idx Tr 47.99K (0.10%) -1.42M
Decreased by -2.96 K%
Oct 31, 23
19 Vanguard Instl Ttl Stk Mkt Idx InstlPls 47.99K (0.10%) 0.00
Increased by 0.00%
Nov 30, 23
20 SPDR® S&P Kensho Intelligent Strctr ETF 47.73K (0.10%) -855.00
Decreased by -1.79%
Dec 31, 23