Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 QQQS 1.05%
2 IWC 0.03%
3 VTWG 0.01%
4 IWO 0.01%
5 IWM 0.00%
6 UWM 0.00%
7 URTY 0.00%
8 IWN 0.00%
9 RYLD 0.00%
10 HDG 0.00%
11 VTI 0.00%
12 VTHR 0.00%
13 VTWO 0.00%
14 VTWV 0.00%
15 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 1.20M (4.38%) 0.00
Increased by 0.00%
Sep 30, 24
2 Hollencrest Securities, LLC 722.98K (2.64%) -22.25K
Decreased by -3.08%
Jun 30, 24
3 Baird Financial Group, Inc. 609.32K (2.22%) 137.73K
Increased by +22.60%
Jun 30, 24
4 State Street Corporation 444.74K (1.62%) 19.11K
Increased by +4.30%
Mar 31, 24
5 Avenir Corporation 390.65K (1.42%) -36.00K
Decreased by -9.22%
Sep 30, 24
6 BlackRock Inc 378.39K (1.38%) -1.11M
Decreased by -294.44%
Jun 30, 24
7 Brown Advisory Holdings Inc 331.59K (1.21%) 274.68K
Increased by +82.84%
Sep 30, 24
8 Geode Capital Management, LLC 293.65K (1.07%) -225.11K
Decreased by -76.66%
Jun 30, 24
9 JANE STREET GROUP, LLC 247.33K (0.90%) 229.03K
Increased by +92.60%
Jun 30, 24
10 Jane Street Group LLC 247.33K (0.90%) 229.03K
Increased by +92.60%
Jun 30, 24
11 Millennium Management LLC 213.69K (0.78%) 213.69K
Increased by +100.00%
Jun 30, 24
12 Jacob Asset Mgmt Of NY LLC 188.40K (0.69%) 19.00K
Increased by +10.08%
Sep 30, 23
13 Northern Trust Corp 180.24K (0.66%) -17.38K
Decreased by -9.64%
Jun 30, 24
14 Susquehanna International Group, LLP 175.65K (0.64%) -144.88K
Decreased by -82.48%
Jun 30, 24
15 Bard Associates Inc 174.22K (0.64%) -975.00
Decreased by -0.56%
Jun 30, 24
16 Goss Wealth Management LLC 142.81K (0.52%) -7.83K
Decreased by -5.49%
Jun 30, 24
17 GSA Capital Partners LLP 142.54K (0.52%) 35.17K
Increased by +24.68%
Mar 31, 24
18 Renaissance Technologies Corp 134.30K (0.49%) 134.30K
Increased by +100.00%
Jun 30, 24
19 Sargent Investment Group, LLC 121.75K (0.44%) -5.51K
Decreased by -4.53%
Jun 30, 24
20 Group One Trading, LP 100.80K (0.37%) 20.53K
Increased by +20.37%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 794.78K (2.90%) 0.00
Increased by 0.00%
Oct 31, 24
2 iShares Russell 2000 ETF 556.38K (2.03%) 267.00
Increased by +0.05%
Mar 28, 24
3 Vanguard Institutional Extnd Mkt Idx Tr 369.49K (1.35%) 0.00
Increased by 0.00%
Sep 30, 24
4 Fidelity Small Cap Index 233.16K (0.85%) 9.28K
Increased by +3.98%
Jun 30, 24
5 Fidelity® Small Cap Index 206.02K (0.75%) 4.36K
Increased by +2.12%
Oct 31, 23
6 Jacob Internet Inv 167.10K (0.61%) -11.50K
Decreased by -6.88%
Sep 30, 24
7 Fidelity Extended Market Index 160.50K (0.59%) 244.00
Increased by +0.15%
Sep 30, 24
8 State St Russell Sm/Mid Cp® Indx NL Cl C 152.91K (0.56%) 16.40K
Increased by +10.73%
Mar 31, 24
9 iShares Russell 2000 Growth ETF 141.66K (0.52%) -165.00
Decreased by -0.12%
Mar 28, 24
10 Fidelity® Extended Market Index 134.72K (0.49%) 0.00
Increased by 0.00%
Nov 30, 23
11 Vanguard Russell 2000 ETF 82.15K (0.30%) 6.41K
Increased by +7.80%
Feb 29, 24
12 State St Russell Sm Cap® Indx SL Cl I 78.93K (0.29%) 0.00
Increased by 0.00%
Mar 31, 24
13 Monega ARIAD Innovation R 66.60K (0.24%) 0.00
Increased by 0.00%
Sep 30, 24
14 Jacob Discovery Fd Instl 63.30K (0.23%) -9.50K
Decreased by -15.01%
Sep 30, 24
15 BlackRock Extended Mkt Composite 57.75K (0.21%) 371.00
Increased by +0.64%
Sep 30, 23
16 iShares Micro-Cap ETF 53.23K (0.19%) 0.00
Increased by 0.00%
Oct 31, 24
17 iShares Russell 2000 Value ETF 52.90K (0.19%) -34.00
Decreased by -0.06%
Mar 28, 24
18 Schwab Small Cap Index 52.43K (0.19%) 0.00
Increased by 0.00%
Feb 29, 24
19 BlackRock Extended Equity Market K 49.78K (0.18%) -21.00
Decreased by -0.04%
Sep 30, 24
20 NT R2000 Index Fund - NL 48.91K (0.18%) -11.77K
Decreased by -24.07%
Jun 30, 24