Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 QQQS 0.59%
2 IWC 0.02%
3 IWO 0.00%
4 UWM 0.00%
5 IWM 0.00%
6 URTY 0.00%
7 IWN 0.00%
8 RYLD 0.00%
9 HDG 0.00%
10 VTHR 0.00%
11 VTI 0.00%
12 VTWG 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 BlackRock Inc 1.72M (5.66%) 1.30M
Increased by +75.27%
Jun 30, 25
2 Vanguard Group Inc 1.62M (5.33%) 322.28K
Increased by +19.89%
Jun 30, 25
3 Baird Financial Group, Inc. 1.01M (3.33%) -336.07K
Decreased by -33.21%
Jun 30, 25
4 Geode Capital Management, LLC 719.51K (2.37%) 356.58K
Increased by +49.56%
Jun 30, 25
5 Hollencrest Securities, LLC 633.16K (2.08%) -11.85K
Decreased by -1.87%
Jun 30, 25
6 Avenir Corporation 574.77K (1.89%) 44.47K
Increased by +7.74%
Jun 30, 25
7 State Street Corporation 444.74K (1.46%) 19.11K
Increased by +4.30%
Mar 31, 24
8 Group One Trading, LP 371.94K (1.22%) 304.68K
Increased by +81.92%
Dec 31, 24
9 Morgan Stanley - Brokerage Accounts 341.55K (1.12%) 277.84K
Increased by +81.35%
Jun 30, 25
10 D. E. Shaw & Co LP 341.41K (1.12%) 264.74K
Increased by +77.54%
Jun 30, 25
11 State Street Corp 335.29K (1.10%) 215.58K
Increased by +64.29%
Jun 30, 25
12 Millennium Management LLC 318.61K (1.05%) -83.06K
Decreased by -26.07%
Jun 30, 25
13 Susquehanna International Group, LLP 300.04K (0.99%) -276.24K
Decreased by -92.07%
Jun 30, 25
14 Northern Trust Corp 299.78K (0.99%) 231.24K
Increased by +77.14%
Jun 30, 25
15 JANE STREET GROUP, LLC 247.33K (0.81%) 229.03K
Increased by +92.60%
Jun 30, 24
16 Jacob Asset Mgmt Of NY LLC 188.40K (0.62%) 19.00K
Increased by +10.08%
Sep 30, 23
17 Sargent Investment Group, LLC 164.90K (0.54%) -19.15K
Decreased by -11.61%
Jun 30, 25
18 Westside Investment Management, Inc. 163.33K (0.54%) -5.82K
Decreased by -3.56%
Jun 30, 25
19 Brown Advisory Holdings Inc 152.44K (0.50%) -48.15K
Decreased by -31.59%
Jun 30, 25
20 Bard Associates Inc 144.57K (0.48%) -20.20K
Decreased by -13.97%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 893.72K (2.94%) -19.71K
Decreased by -2.21%
Jul 31, 25
2 Vanguard US Total Market Shares ETF 794.78K (2.62%) 0.00
Increased by 0.00%
Sep 30, 24
3 iShares Russell 2000 ETF 729.21K (2.40%) 0.00
Increased by 0.00%
Aug 31, 25
4 Vanguard Institutional Extnd Mkt Idx Tr 328.26K (1.08%) -135.35K
Decreased by -41.23%
Jul 31, 25
5 Fidelity Small Cap Index 294.89K (0.97%) 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 31, 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 (0.50%) 16.40K
Increased by +10.73%
Mar 31, 24
10 Vanguard Russell 2000 ETF 140.23K (0.46%) -8.76K
Decreased by -6.25%
Jul 31, 25
11 Fidelity® Extended Market Index 134.72K (0.44%) 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%
Aug 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 31, 25
18 State St Russell Sm/Mid Cp® Indx SL Cl I 65.07K (0.21%) 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