Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MOON 1.38%
2 SIMS 0.71%
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 (10.09%) 2.27M
Increased by +18.48%
Sep 30, 24
2 BlackRock Inc 4.91M (4.02%) 109.69K
Increased by +2.23%
Mar 31, 25
3 Vanguard Group Inc 4.53M (3.71%) -5.66K
Decreased by -0.13%
Jun 30, 25
4 Armistice Capital, LLC 4.20M (3.44%) -964.00K
Decreased by -22.95%
Dec 31, 23
5 Goldman Sachs Group Inc 3.68M (3.02%) -300.02K
Decreased by -8.15%
Jun 30, 25
6 Tejara Capital Ltd 2.90M (2.38%) -304.26K
Decreased by -10.48%
Jun 30, 25
7 Geode Capital Management, LLC 2.11M (1.73%) 166.00K
Increased by +7.87%
Mar 31, 25
8 D. Scott Neal Inc 1.70M (1.39%) 0.00
Increased by 0.00%
Jun 30, 25
9 Awm Investment Company Inc 1.45M (1.19%) 1.45M
Increased by +100.00%
Mar 31, 24
10 Shay Capital LLC 1.40M (1.15%) -500.00K
Decreased by -35.71%
Jun 30, 25
11 State Street Corp 1.40M (1.14%) 106.28K
Increased by +7.61%
Mar 31, 25
12 Hood River Capital Management LLC 1.21M (0.99%) 1.21M
Increased by +100.00%
Mar 31, 24
13 Northern Trust Corp 984.17K (0.81%) 384.79K
Increased by +39.10%
Mar 31, 25
14 Qube Research & Technologies 980.75K (0.80%) 499.09K
Increased by +50.89%
Mar 31, 24
15 Nuveen Asset Management, LLC 977.02K (0.80%) 699.74K
Increased by +71.62%
Sep 30, 24
16 Marshall Wace Asset Management Ltd 749.73K (0.61%) -494.09K
Decreased by -65.90%
Sep 30, 24
17 SG Americas Securities, LLC 705.04K (0.58%) -7.64K
Decreased by -1.08%
Mar 31, 25
18 Divisar Capital Management, LLC 640.00K (0.52%) 640.00K
Increased by +100.00%
Mar 31, 24
19 LAURION CAPITAL MANAGEMENT LP 598.90K (0.49%) 598.90K
Increased by +100.00%
Mar 31, 24
20 Luminus Management, LLC 511.62K (0.42%) -556.59K
Decreased by -108.79%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 3.16M (2.59%) 709.06K
Increased by +22.46%
Jul 31, 25
2 Vanguard Institutional Extnd Mkt Idx Tr 1.32M (1.08%) -642.62K
Decreased by -48.56%
Jul 31, 25
3 Fidelity Small Cap Index 768.99K (0.63%) -13.53K
Decreased by -1.76%
May 31, 25
4 CREF Stock R1 679.23K (0.56%) 196.35K
Increased by +28.91%
Aug 31, 24
5 Fidelity Extended Market Index 677.76K (0.56%) -5.58K
Decreased by -0.82%
Jul 31, 25
6 iShares Russell 2000 Growth ETF 542.32K (0.44%) 0.00
Increased by 0.00%
May 31, 25
7 Fidelity® Extended Market Index 368.29K (0.30%) 37.97K
Increased by +10.31%
Nov 30, 23
8 Vanguard Russell 2000 ETF 359.55K (0.29%) 3.29K
Increased by +0.91%
May 31, 25
9 EAM Ultra Micro Cap 317.51K (0.26%) -80.59K
Decreased by -25.38%
Nov 30, 23
10 State St Russell Sm Cap® Indx SL Cl I 285.50K (0.23%) 0.00
Increased by 0.00%
May 31, 25
11 Extended Equity Market Fund K 267.01K (0.22%) 114.80K
Increased by +42.99%
Jun 30, 25
12 iShares Micro-Cap ETF 241.96K (0.20%) 0.00
Increased by 0.00%
Aug 29, 25
13 iShares Russell 2000 Value ETF 228.14K (0.19%) 0.00
Increased by 0.00%
May 31, 25
14 Fidelity Total Market Index 224.22K (0.18%) 20.95K
Increased by +9.35%
Jul 31, 25
15 State St Russell Sm/Mid Cp® Indx NL Cl C 202.20K (0.17%) 0.00
Increased by 0.00%
Apr 30, 25
16 State St Russell Sm/Mid Cp® Indx SL Cl I 202.20K (0.17%) 0.00
Increased by 0.00%
May 31, 25
17 Hood River Small/Mid Cap Gr CITFounder's 198.37K (0.16%) 198.37K
Increased by +100.00%
Feb 29, 24
18 Hood River Small/Mid-Cap Growth 198.37K (0.16%) 198.37K
Increased by +100.00%
Mar 31, 24
19 Schwab Small Cap Index 186.06K (0.15%) 0.00
Increased by 0.00%
May 31, 25
20 DWS Small Mid Cap Value VIP A 184.80K (0.15%) 184.80K
Increased by +100.00%
May 31, 25