Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NZRO 0.11%
2 IWC 0.02%
3 VTWV 0.01%
4 RSSL 0.01%
5 UWM 0.00%
6 URTY 0.00%
7 IWN 0.00%
8 HDG 0.00%
9 IWM 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 Vanguard Group Inc 2.15M (3.53%) -225.01K
Decreased by -10.47%
Jun 30, 25
2 Encompass Capital Advisors LLC 1.71M (2.80%) -40.43K
Decreased by -2.37%
Mar 31, 24
3 Grantham, Mayo, Van Otterloo & Co., LLC 1.66M (2.73%) -64.90K
Decreased by -3.90%
Jun 30, 25
4 BlackRock Inc 605.27K (0.99%) -1.82M
Decreased by -300.37%
Jun 30, 25
5 Geode Capital Management, LLC 563.80K (0.93%) -425.68K
Decreased by -75.50%
Jun 30, 25
6 Millennium Management LLC 546.93K (0.90%) 546.93K
Increased by +100.00%
Jun 30, 25
7 Goldman Sachs Group Inc 544.08K (0.89%) 325.67K
Increased by +59.86%
Jun 30, 25
8 State Street Corp 337.30K (0.55%) -417.97K
Decreased by -123.92%
Jun 30, 25
9 LAURION CAPITAL MANAGEMENT LP 324.80K (0.53%) 324.80K
Increased by +100.00%
Mar 31, 24
10 Susquehanna International Group, LLP 320.85K (0.53%) 27.15K
Increased by +8.46%
Jun 30, 25
11 Citadel Advisors Llc 256.64K (0.42%) 256.64K
Increased by +100.00%
Jun 30, 25
12 Jane Street Group LLC 255.68K (0.42%) 255.68K
Increased by +100.00%
Jun 30, 25
13 Atlantic Trust Group, LLC 250.19K (0.41%) 0.00
Increased by 0.00%
Jun 30, 25
14 BNP Paribas Arbitrage, SA 243.56K (0.40%) 242.43K
Increased by +99.54%
Dec 31, 23
15 Two Sigma Investments LLC 216.87K (0.36%) 216.87K
Increased by +100.00%
Jun 30, 25
16 UBS Group AG 191.82K (0.31%) -83.27K
Decreased by -43.41%
Mar 31, 25
17 ExodusPoint Capital Management, LP 187.77K (0.31%) 187.77K
Increased by +100.00%
Sep 30, 24
18 Man Group PLC 178.56K (0.29%) 52.02K
Increased by +29.13%
Mar 31, 24
19 JANE STREET GROUP, LLC 167.50K (0.27%) 132.09K
Increased by +78.86%
Dec 31, 23
20 THOMIST CAPITAL MANAGEMENT, LP 144.22K (0.24%) 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 1.38M (2.27%) -30.49K
Decreased by -2.21%
Jul 31, 25
2 Vanguard US Total Market Shares ETF 1.26M (2.07%) 0.00
Increased by 0.00%
Sep 30, 24
3 iShares Russell 2000 ETF 896.15K (1.47%) 0.00
Increased by 0.00%
May 31, 25
4 GMO Resources Composite 610.12K (1.00%) -74.70K
Decreased by -12.24%
Jun 30, 25
5 GMO Resources III 610.12K (1.00%) 0.00
Increased by 0.00%
Jun 30, 25
6 Vanguard Institutional Extnd Mkt Idx Tr 524.03K (0.86%) -156.27K
Decreased by -29.82%
Jul 31, 25
7 Fidelity Small Cap Index 366.80K (0.60%) 0.00
Increased by 0.00%
May 31, 25
8 GMO Climate Change Composite 342.76K (0.56%) 0.00
Increased by 0.00%
Jun 30, 25
9 GMO Climate Change III 342.76K (0.56%) 0.00
Increased by 0.00%
Jun 30, 25
10 iShares Russell 2000 Value ETF 337.70K (0.55%) 0.00
Increased by 0.00%
May 31, 25
11 GMO Climate Change Trsn Invm A GBP Acc 277.50K (0.46%) 0.00
Increased by 0.00%
Jun 30, 25
12 Fidelity Extended Market Index 270.01K (0.44%) 14.35K
Increased by +5.32%
Jul 31, 25
13 GMO Climate Change Investment A GBP Acc 217.30K (0.36%) -39.70K
Decreased by -18.27%
Dec 31, 24
14 State St Russell Sm/Mid Cp® Indx NL Cl C 203.30K (0.33%) 0.00
Increased by 0.00%
Apr 30, 25
15 State St Russell Sm/Mid Cp® Indx SL Cl I 203.30K (0.33%) 0.00
Increased by 0.00%
May 31, 25
16 Fidelity® Extended Market Index 202.12K (0.33%) 0.00
Increased by 0.00%
Nov 30, 23
17 Vanguard Russell 2000 ETF 180.76K (0.30%) 1.64K
Increased by +0.91%
May 31, 25
18 State St Russell Sm Cap® Indx SL Cl I 148.80K (0.24%) 0.00
Increased by 0.00%
May 31, 25
19 iShares Micro-Cap ETF 112.21K (0.18%) 0.00
Increased by 0.00%
Aug 31, 25
20 CREF Stock R3 104.31K (0.17%) 104.31K
Increased by +100.00%
May 31, 25