Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 QQQS 0.52%
2 IWC 0.02%
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 1.62M (5.37%) 322.28K
Increased by +19.89%
Jun 30, 25
2 Baird Financial Group, Inc. 1.01M (3.36%) -336.07K
Decreased by -33.21%
Jun 30, 25
3 Hollencrest Securities, LLC 645.01K (2.14%) -41.10K
Decreased by -6.37%
Mar 31, 25
4 Avenir Corporation 574.77K (1.91%) 44.47K
Increased by +7.74%
Jun 30, 25
5 State Street Corporation 444.74K (1.47%) 19.11K
Increased by +4.30%
Mar 31, 24
6 BlackRock Inc 425.61K (1.41%) 23.19K
Increased by +5.45%
Mar 31, 25
7 Millennium Management LLC 401.68K (1.33%) 243.94K
Increased by +60.73%
Mar 31, 25
8 Group One Trading, LP 371.94K (1.23%) 304.68K
Increased by +81.92%
Dec 31, 24
9 Geode Capital Management, LLC 362.93K (1.20%) 28.73K
Increased by +7.92%
Mar 31, 25
10 D. E. Shaw & Co LP 341.41K (1.13%) 264.74K
Increased by +77.54%
Jun 30, 25
11 Susquehanna International Group, LLP 300.04K (0.99%) -276.24K
Decreased by -92.07%
Jun 30, 25
12 JANE STREET GROUP, LLC 247.33K (0.82%) 229.03K
Increased by +92.60%
Jun 30, 24
13 Jacob Asset Mgmt Of NY LLC 188.40K (0.62%) 19.00K
Increased by +10.08%
Sep 30, 23
14 Sargent Investment Group, LLC 184.05K (0.61%) -95.14K
Decreased by -51.69%
Mar 31, 25
15 Northern Trust Corp 180.24K (0.60%) -17.38K
Decreased by -9.64%
Jun 30, 24
16 Westside Investment Management, Inc. 163.33K (0.54%) -5.82K
Decreased by -3.56%
Jun 30, 25
17 Brown Advisory Holdings Inc 152.44K (0.51%) -48.15K
Decreased by -31.59%
Jun 30, 25
18 Bard Associates Inc 144.57K (0.48%) -20.20K
Decreased by -13.97%
Jun 30, 25
19 Marshall Wace Asset Management Ltd 131.82K (0.44%) -338.45K
Decreased by -256.76%
Jun 30, 25
20 AMH Equity Ltd 125.00K (0.41%) 125.00K
Increased by +100.00%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 893.72K (2.96%) -19.71K
Decreased by -2.21%
Jul 31, 25
2 Vanguard US Total Market Shares ETF 794.78K (2.64%) 0.00
Increased by 0.00%
Sep 30, 24
3 iShares Russell 2000 ETF 729.21K (2.42%) -8.13K
Decreased by -1.11%
Aug 29, 25
4 Vanguard Institutional Extnd Mkt Idx Tr 328.26K (1.09%) -135.35K
Decreased by -41.23%
Jul 31, 25
5 Fidelity Small Cap Index 294.89K (0.98%) 294.89K
Increased by +100.00%
Jun 30, 25
6 iShares Russell 2000 Growth ETF 259.96K (0.86%) 0.00
Increased by 0.00%
Aug 29, 25
7 Fidelity® Small Cap Index 206.02K (0.68%) 4.36K
Increased by +2.12%
Oct 31, 23
8 Fidelity Extended Market Index 165.88K (0.55%) -1.36K
Decreased by -0.82%
Jul 31, 25
9 State St Russell Sm/Mid Cp® Indx NL Cl C 152.91K (0.51%) 16.40K
Increased by +10.73%
Mar 31, 24
10 Vanguard Russell 2000 ETF 140.23K (0.47%) -8.76K
Decreased by -6.25%
Jul 31, 25
11 Fidelity® Extended Market Index 134.72K (0.45%) 0.00
Increased by 0.00%
Nov 30, 23
12 State St Russell Sm Cap® Indx SL Cl I 103.30K (0.34%) 0.00
Increased by 0.00%
Jul 31, 25
13 Jacob Internet Inv 102.10K (0.34%) 0.00
Increased by 0.00%
Jun 30, 25
14 Schwab Small Cap Index 73.50K (0.24%) 0.00
Increased by 0.00%
Jul 31, 25
15 NT R2000 Index Fund - NL 70.82K (0.23%) 70.82K
Increased by +100.00%
Jun 30, 25
16 Monega ARIAD Innovation R 66.60K (0.22%) 0.00
Increased by 0.00%
Oct 31, 24
17 iShares Micro-Cap ETF 66.22K (0.22%) 0.00
Increased by 0.00%
Aug 29, 25
18 State St Russell Sm/Mid Cp® Indx SL Cl I 65.07K (0.22%) 65.07K
Increased by +100.00%
Jul 31, 25
19 EAM Ultra Micro Cap 61.18K (0.20%) 61.18K
Increased by +100.00%
Dec 31, 24
20 IMC US Ultra Micro Cap 61.18K (0.20%) 61.18K
Increased by +100.00%
Dec 31, 24