Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MOON 1.38%
2 SIMS 0.93%
3 HAIL 0.37%
4 IWC 0.04%
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 (10.05%) 2.27M
Increased by +18.48%
Sep 30, 24
2 Vanguard Group Inc 4.53M (3.69%) -5.66K
Decreased by -0.13%
Jun 30, 25
3 Armistice Capital, LLC 4.20M (3.43%) -964.00K
Decreased by -22.95%
Dec 31, 23
4 Goldman Sachs Group Inc 3.68M (3.00%) -300.02K
Decreased by -8.15%
Jun 30, 25
5 Tejara Capital Ltd 2.90M (2.37%) -304.26K
Decreased by -10.48%
Jun 30, 25
6 UBS Group AG 2.47M (2.02%) 2.13M
Increased by +86.26%
Jun 30, 25
7 D. Scott Neal Inc 1.70M (1.39%) 0.00
Increased by 0.00%
Jun 30, 25
8 Geode Capital Management, LLC 1.46M (1.19%) -650.45K
Decreased by -44.61%
Jun 30, 25
9 Awm Investment Company Inc 1.45M (1.18%) 1.45M
Increased by +100.00%
Mar 31, 24
10 Shay Capital LLC 1.40M (1.14%) -500.00K
Decreased by -35.71%
Jun 30, 25
11 BlackRock Inc 1.38M (1.13%) -3.53M
Decreased by -255.19%
Jun 30, 25
12 Millennium Management LLC 1.32M (1.07%) 1.18M
Increased by +89.45%
Jun 30, 25
13 Jane Street Group LLC 1.30M (1.06%) 1.28M
Increased by +98.81%
Jun 30, 25
14 Hood River Capital Management LLC 1.21M (0.99%) 1.21M
Increased by +100.00%
Mar 31, 24
15 Qube Research & Technologies 980.75K (0.80%) 499.09K
Increased by +50.89%
Mar 31, 24
16 Nuveen Asset Management, LLC 977.02K (0.80%) 699.74K
Increased by +71.62%
Sep 30, 24
17 Marshall Wace Asset Management Ltd 749.73K (0.61%) -494.09K
Decreased by -65.90%
Sep 30, 24
18 SG Americas Securities, LLC 708.99K (0.58%) 3.94K
Increased by +0.56%
Jun 30, 25
19 Divisar Capital Management, LLC 640.00K (0.52%) 640.00K
Increased by +100.00%
Mar 31, 24
20 LAURION CAPITAL MANAGEMENT LP 598.90K (0.49%) 598.90K
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 3.16M (2.58%) 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 (0.55%) 196.35K
Increased by +28.91%
Aug 31, 24
5 Fidelity Extended Market Index 677.76K (0.55%) -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 31, 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