Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NZRO 0.11%
2 IWC 0.01%
3 VTWV 0.01%
4 RSSL 0.01%
5 IWN 0.00%
6 UWM 0.00%
7 URTY 0.00%
8 IWM 0.00%
9 HDG 0.00%
10 AVUS 0.00%
11 VTI 0.00%
12 VTWO 0.00%
13 VTHR 0.00%
14 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.46M (5.06%) 19.99K
Increased by +0.81%
Dec 31, 24
2 Vanguard Group Inc 2.16M (4.43%) 62.30K
Increased by +2.89%
Dec 31, 24
3 Grantham, Mayo, Van Otterloo & Co., LLC 1.79M (3.68%) -22.90K
Decreased by -1.28%
Dec 31, 24
4 Encompass Capital Advisors LLC 1.71M (3.51%) -40.43K
Decreased by -2.37%
Mar 31, 24
5 Geode Capital Management, LLC 934.99K (1.92%) 10.70K
Increased by +1.14%
Dec 31, 24
6 State Street Corp 830.79K (1.71%) 131.70K
Increased by +15.85%
Dec 31, 24
7 Susquehanna International Group, LLP 427.30K (0.88%) 149.76K
Increased by +35.05%
Dec 31, 24
8 Jane Street Group LLC 374.02K (0.77%) 343.61K
Increased by +91.87%
Dec 31, 24
9 LAURION CAPITAL MANAGEMENT LP 324.80K (0.67%) 324.80K
Increased by +100.00%
Mar 31, 24
10 Northern Trust Corp 297.02K (0.61%) 10.66K
Increased by +3.59%
Dec 31, 24
11 UBS Group AG 275.09K (0.57%) 227.04K
Increased by +82.53%
Dec 31, 24
12 Atlantic Trust Group, LLC 250.19K (0.51%) -7.50K
Decreased by -3.00%
Dec 31, 24
13 Millennium Management LLC 248.81K (0.51%) 26.48K
Increased by +10.64%
Mar 31, 24
14 BNP Paribas Arbitrage, SA 243.56K (0.50%) 242.43K
Increased by +99.54%
Dec 31, 23
15 Morgan Stanley - Brokerage Accounts 194.84K (0.40%) 8.72K
Increased by +4.48%
Dec 31, 24
16 ExodusPoint Capital Management, LP 187.77K (0.39%) 187.77K
Increased by +100.00%
Sep 30, 24
17 Man Group PLC 178.56K (0.37%) 52.02K
Increased by +29.13%
Mar 31, 24
18 JANE STREET GROUP, LLC 167.50K (0.34%) 132.09K
Increased by +78.86%
Dec 31, 23
19 Group One Trading, LP 157.66K (0.32%) 56.24K
Increased by +35.68%
Dec 31, 24
20 THOMIST CAPITAL MANAGEMENT, LP 144.22K (0.30%) 144.22K
Increased by +100.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.41M (2.90%) 60.12K
Increased by +4.26%
Mar 31, 25
2 Vanguard US Total Market Shares ETF 1.26M (2.59%) 0.00
Increased by 0.00%
Sep 30, 24
3 iShares Russell 2000 ETF 884.67K (1.82%) -7.15K
Decreased by -0.81%
Apr 29, 25
4 GMO Resources Composite 684.82K (1.41%) -2.80K
Decreased by -0.41%
Dec 31, 24
5 GMO Resources III 684.82K (1.41%) -2.80K
Decreased by -0.41%
Dec 31, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 680.30K (1.40%) 25.10K
Increased by +3.69%
Mar 31, 25
7 Fidelity Small Cap Index 359.28K (0.74%) 0.00
Increased by 0.00%
Feb 28, 25
8 iShares Russell 2000 Value ETF 350.02K (0.72%) -1.19K
Decreased by -0.34%
Apr 30, 25
9 GMO Climate Change Composite 342.76K (0.70%) 0.00
Increased by 0.00%
Dec 31, 24
10 GMO Climate Change III 342.76K (0.70%) 0.00
Increased by 0.00%
Dec 31, 24
11 Fidelity Extended Market Index 259.93K (0.53%) 14.07K
Increased by +5.41%
Mar 31, 25
12 GMO Climate Change Investment A GBP Acc 217.30K (0.45%) -39.70K
Decreased by -18.27%
Dec 31, 24
13 GMO Climate Change Trsn Invm A GBP Acc 217.30K (0.45%) -39.70K
Decreased by -18.27%
Dec 31, 24
14 State St Russell Sm/Mid Cp® Indx NL Cl C 203.30K (0.42%) 0.00
Increased by 0.00%
Mar 31, 25
15 State St Russell Sm/Mid Cp® Indx SL Cl I 203.30K (0.42%) 0.00
Increased by 0.00%
Mar 31, 25
16 Fidelity® Extended Market Index 202.12K (0.42%) 0.00
Increased by 0.00%
Nov 30, 23
17 Vanguard Russell 2000 ETF 169.13K (0.35%) 3.83K
Increased by +2.27%
Mar 31, 25
18 State St Russell Sm Cap® Indx SL Cl I 148.80K (0.31%) 0.00
Increased by 0.00%
Mar 31, 25
19 SPDR® Russell 2000 US Small Cap ETF 97.98K (0.20%) -11.44K
Decreased by -11.68%
Mar 31, 25
20 Fidelity Total Market Index 93.21K (0.19%) 13.15K
Increased by +14.10%
Mar 31, 25