Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 QQQS 0.59%
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 BlackRock Inc 1.90M (5.37%) 175.72K
Increased by +9.26%
Sep 30, 25
2 Vanguard Group Inc 1.65M (4.66%) 9.89K
Increased by +0.60%
Dec 31, 25
3 Geode Capital Management, LLC 740.99K (2.10%) 17.66K
Increased by +2.38%
Dec 31, 25
4 Avenir Corporation 614.38K (1.74%) 10.00K
Increased by +1.63%
Dec 31, 25
5 Hollencrest Securities, LLC 606.55K (1.72%) 7.48K
Increased by +1.23%
Dec 31, 25
6 Quantum Private Wealth, LLC 598.85K (1.70%) 71.74K
Increased by +11.98%
Dec 31, 25
7 State Street Corp 446.58K (1.26%) 111.28K
Increased by +24.92%
Sep 30, 25
8 State Street Corporation 444.74K (1.26%) 19.11K
Increased by +4.30%
Mar 31, 24
9 Group One Trading, LP 371.94K (1.05%) 304.68K
Increased by +81.92%
Dec 31, 24
10 Morgan Stanley - Brokerage Accounts 341.55K (0.97%) 277.84K
Increased by +81.35%
Jun 30, 25
11 D. E. Shaw & Co LP 341.41K (0.97%) 264.74K
Increased by +77.54%
Jun 30, 25
12 Millennium Management LLC 318.61K (0.90%) -83.06K
Decreased by -26.07%
Jun 30, 25
13 Baird Financial Group, Inc. 312.12K (0.88%) -663.54K
Decreased by -212.59%
Dec 31, 25
14 Northern Trust Corp 293.53K (0.83%) -6.25K
Decreased by -2.13%
Sep 30, 25
15 Susquehanna International Group, LLP 275.28K (0.78%) -24.76K
Decreased by -8.99%
Sep 30, 25
16 JANE STREET GROUP, LLC 247.33K (0.70%) 229.03K
Increased by +92.60%
Jun 30, 24
17 Jacob Asset Mgmt Of NY LLC 188.40K (0.53%) 19.00K
Increased by +10.08%
Sep 30, 23
18 Citadel Advisors Llc 183.60K (0.52%) 93.37K
Increased by +50.86%
Sep 30, 25
19 Two Sigma Investments LLC 181.33K (0.51%) 90.39K
Increased by +49.85%
Dec 31, 25
20 Marshall Wace Asset Management Ltd 179.28K (0.51%) 179.28K
Increased by +100.00%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 890.86K (2.52%) 0.00
Increased by 0.00%
Jan 31, 26
2 Vanguard US Total Market Shares ETF 794.78K (2.25%) 0.00
Increased by 0.00%
Sep 30, 24
3 iShares Russell 2000 ETF 738.37K (2.09%) 300.77K
Increased by +40.73%
Feb 28, 26
4 Vanguard Institutional Extnd Mkt Idx Tr 328.26K (0.93%) 0.00
Increased by 0.00%
Jan 31, 26
5 Fidelity Small Cap Index 297.57K (0.84%) -270.00
Decreased by -0.09%
Dec 31, 25
6 iShares Russell 2000 Growth ETF 253.17K (0.72%) 137.91K
Increased by +54.47%
Feb 28, 26
7 Fidelity® Small Cap Index 206.02K (0.58%) 4.36K
Increased by +2.12%
Oct 31, 23
8 Fidelity Extended Market Index 171.51K (0.49%) -712.00
Decreased by -0.42%
Jan 31, 26
9 State St Russell Sm/Mid Cp® Indx NL Cl C 152.91K (0.43%) 16.40K
Increased by +10.73%
Mar 31, 24
10 Vanguard Russell 2000 ETF 142.99K (0.40%) -6.21K
Decreased by -4.35%
Jan 31, 26
11 Fidelity® Extended Market Index 134.72K (0.38%) 0.00
Increased by 0.00%
Nov 30, 23
12 State St Russell Sm/Mid Cp® Indx SL Cl I 107.44K (0.30%) 0.00
Increased by 0.00%
Feb 28, 26
13 State St Russell Sm Cap® Indx SL Cl I 102.70K (0.29%) 0.00
Increased by 0.00%
Feb 28, 26
14 Jacob Internet Inv 102.10K (0.29%) 0.00
Increased by 0.00%
Sep 30, 25
15 Blackrock Extended Mkt Fund CF 92.87K (0.26%) 92.87K
Increased by +100.00%
Jan 31, 26
16 iShares Micro-Cap ETF 79.77K (0.23%) 33.78K
Increased by +42.35%
Feb 28, 26
17 Extended Equity Market Fund K 79.66K (0.23%) 52.00
Increased by +0.07%
Dec 31, 25
18 Schwab Small Cap Index 73.50K (0.21%) 0.00
Increased by 0.00%
Jan 31, 26
19 Monega ARIAD Innovation R 66.60K (0.19%) 0.00
Increased by 0.00%
Oct 31, 24
20 SSgA Russell Small Cap Completeness Idx 65.07K (0.18%) 0.00
Increased by 0.00%
Aug 31, 25