Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MOON 1.38%
2 SIMS 0.79%
3 HAIL 0.37%
4 IWC 0.03%
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 (11.86%) 2.27M
Increased by +18.48%
Sep 30, 24
2 BlackRock Inc 4.91M (4.73%) 109.69K
Increased by +2.23%
Mar 31, 25
3 Vanguard Group Inc 4.53M (4.36%) 374.88K
Increased by +8.27%
Mar 31, 25
4 Armistice Capital, LLC 4.20M (4.05%) -964.00K
Decreased by -22.95%
Dec 31, 23
5 Goldman Sachs Group Inc 3.98M (3.83%) 686.09K
Increased by +17.23%
Mar 31, 25
6 Tejara Capital Ltd 3.21M (3.09%) -403.74K
Decreased by -12.59%
Mar 31, 25
7 Geode Capital Management, LLC 2.11M (2.03%) 166.00K
Increased by +7.87%
Mar 31, 25
8 Shay Capital LLC 1.90M (1.83%) 0.00
Increased by 0.00%
Mar 31, 25
9 D. Scott Neal Inc 1.70M (1.64%) 0.00
Increased by 0.00%
Mar 31, 25
10 Awm Investment Company Inc 1.45M (1.40%) 1.45M
Increased by +100.00%
Mar 31, 24
11 State Street Corp 1.40M (1.34%) 106.28K
Increased by +7.61%
Mar 31, 25
12 Hood River Capital Management LLC 1.21M (1.16%) 1.21M
Increased by +100.00%
Mar 31, 24
13 Luminus Management, LLC 1.07M (1.03%) 1.07M
Increased by +100.00%
Mar 31, 25
14 Northern Trust Corp 984.17K (0.95%) 384.79K
Increased by +39.10%
Mar 31, 25
15 Qube Research & Technologies 980.75K (0.94%) 499.09K
Increased by +50.89%
Mar 31, 24
16 Nuveen Asset Management, LLC 977.02K (0.94%) 699.74K
Increased by +71.62%
Sep 30, 24
17 Marshall Wace Asset Management Ltd 749.73K (0.72%) -494.09K
Decreased by -65.90%
Sep 30, 24
18 SG Americas Securities, LLC 705.04K (0.68%) -7.64K
Decreased by -1.08%
Mar 31, 25
19 Citadel Advisors Llc 669.22K (0.64%) -2.03M
Decreased by -303.14%
Sep 30, 24
20 Divisar Capital Management, LLC 640.00K (0.62%) 640.00K
Increased by +100.00%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 2.45M (2.36%) 0.00
Increased by 0.00%
May 31, 25
2 iShares Russell 2000 ETF 1.98M (1.91%) 0.00
Increased by 0.00%
May 31, 25
3 Vanguard Institutional Extnd Mkt Idx Tr 1.63M (1.57%) 0.00
Increased by 0.00%
May 31, 25
4 Fidelity Small Cap Index 747.57K (0.72%) -9.53K
Decreased by -1.27%
Mar 31, 25
5 CREF Stock R1 679.23K (0.65%) 196.35K
Increased by +28.91%
Aug 31, 24
6 Fidelity Extended Market Index 582.30K (0.56%) -5.57K
Decreased by -0.96%
Apr 30, 25
7 iShares Russell 2000 Growth ETF 542.32K (0.52%) 0.00
Increased by 0.00%
May 31, 25
8 Fidelity® Extended Market Index 368.29K (0.35%) 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 EAM Ultra Micro Cap 317.51K (0.31%) -80.59K
Decreased by -25.38%
Nov 30, 23
11 State St Russell Sm Cap® Indx SL Cl I 285.50K (0.27%) 0.00
Increased by 0.00%
May 31, 25
12 iShares Russell 2000 Value ETF 228.14K (0.22%) 0.00
Increased by 0.00%
May 31, 25
13 Fidelity Total Market Index 203.27K (0.20%) 0.00
Increased by 0.00%
Apr 30, 25
14 State St Russell Sm/Mid Cp® Indx NL Cl C 202.20K (0.19%) 0.00
Increased by 0.00%
Apr 30, 25
15 State St Russell Sm/Mid Cp® Indx SL Cl I 202.20K (0.19%) 0.00
Increased by 0.00%
May 31, 25
16 Hood River Small/Mid Cap Gr CITFounder's 198.37K (0.19%) 198.37K
Increased by +100.00%
Feb 29, 24
17 Hood River Small/Mid-Cap Growth 198.37K (0.19%) 198.37K
Increased by +100.00%
Mar 31, 24
18 Schwab Small Cap Index 186.06K (0.18%) 0.00
Increased by 0.00%
May 31, 25
19 NT R2000 Index Fund - NL 184.49K (0.18%) 11.52K
Increased by +6.24%
Mar 31, 25
20 SPDR® S&P Kensho Smart Mobility ETF 179.77K (0.17%) 0.00
Increased by 0.00%
Sep 30, 24