Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 QQQS 0.79%
2 GERM 0.78%
3 IWC 0.14%
4 BTEC 0.08%
5 IWO 0.04%
6 GSSC 0.03%
7 RFLR 0.03%
8 VTWG 0.03%
9 IWM 0.02%
10 VTWO 0.02%
11 RSSL 0.02%
12 UWM 0.02%
13 URTY 0.01%
14 VXF 0.01%
15 IWN 0.00%
16 HDG 0.00%
17 RYLD 0.00%
18 IWV 0.00%
19 DFAS 0.00%
20 VTHR 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.55M (5.91%) 66.48K
Increased by +1.87%
Jun 30, 24
2 Vanguard Group Inc 2.90M (4.83%) -25.66K
Decreased by -0.88%
Jun 30, 24
3 Elliott Investment Management L.P. 1.55M (2.58%) 0.00
Increased by 0.00%
Jun 30, 24
4 Elliott Investment Management LP 1.55M (2.58%) 0.00
Increased by 0.00%
Jun 30, 24
5 Rosalind Advisors, Inc. 1.48M (2.45%) 1.48M
Increased by +100.00%
Sep 30, 24
6 Nomura Holdings Inc 1.42M (2.37%) -1.53M
Decreased by -107.52%
Jun 30, 24
7 Geode Capital Management, LLC 1.27M (2.12%) 88.12K
Increased by +6.93%
Jun 30, 24
8 State Street Corp 1.22M (2.02%) 105.69K
Increased by +8.70%
Jun 30, 24
9 State Street Corporation 1.11M (1.85%) 36.72K
Increased by +3.31%
Mar 31, 24
10 Morgan Stanley - Brokerage Accounts 542.93K (0.90%) 151.02K
Increased by +27.82%
Jun 30, 24
11 Millennium Management LLC 446.75K (0.74%) 435.64K
Increased by +97.51%
Jun 30, 24
12 Northern Trust Corp 445.68K (0.74%) -12.95K
Decreased by -2.91%
Jun 30, 24
13 Susquehanna International Group, LLP 367.60K (0.61%) 161.74K
Increased by +44.00%
Jun 30, 24
14 Citadel Advisors Llc 244.31K (0.41%) 147.85K
Increased by +60.52%
Sep 30, 23
15 Anson Funds Management LP 199.00K (0.33%) 199.00K
Increased by +100.00%
Dec 31, 23
16 Spinnaker Capital LLC 175.38K (0.29%) 0.00
Increased by 0.00%
Jun 30, 24
17 Nuveen Asset Management, LLC 170.30K (0.28%) 20.62K
Increased by +12.11%
Jun 30, 24
18 Barclays PLC 161.99K (0.27%) -19.76K
Decreased by -12.20%
Jun 30, 24
19 Renaissance Technologies Corp 160.73K (0.27%) -77.92K
Decreased by -48.48%
Jun 30, 24
20 Bank of New York Mellon Corp 158.90K (0.26%) 25.68K
Increased by +16.16%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.73M (2.88%) 0.00
Increased by 0.00%
Sep 30, 24
2 iShares Russell 2000 ETF 1.41M (2.34%) -900.00
Decreased by -0.06%
Oct 30, 24
3 Vanguard Institutional Extnd Mkt Idx Tr 809.73K (1.35%) 14.71K
Increased by +1.82%
Sep 30, 24
4 Fidelity Small Cap Index 566.54K (0.94%) -14.88K
Decreased by -2.63%
Aug 31, 24
5 Fidelity® Small Cap Index 511.21K (0.85%) 7.43K
Increased by +1.45%
Oct 31, 23
6 State St Russell Sm/Mid Cp® Indx NL Cl C 447.94K (0.75%) 2.50K
Increased by +0.56%
Sep 30, 24
7 iShares Russell 2000 Growth ETF 447.45K (0.74%) 0.00
Increased by 0.00%
Oct 30, 24
8 Voya Small Cap Growth (Portland) 409.32K (0.68%) 409.32K
Increased by +100.00%
Sep 30, 24
9 Voya Small Cap Growth I 409.32K (0.68%) 409.32K
Increased by +100.00%
Sep 30, 24
10 Kennedy Micro Cap 327.82K (0.55%) 327.82K
Increased by +100.00%
Sep 30, 24
11 Fidelity Extended Market Index 326.56K (0.54%) -2.76K
Decreased by -0.85%
Sep 30, 24
12 Fidelity® Extended Market Index 283.04K (0.47%) 15.85K
Increased by +5.60%
Nov 30, 23
13 Vanguard Russell 2000 ETF 251.92K (0.42%) 30.59K
Increased by +12.14%
Sep 30, 24
14 State St Russell Sm Cap® Indx SL Cl I 209.40K (0.35%) 0.00
Increased by 0.00%
Sep 30, 24
15 Bridgeway Ultra-Small Company Market 148.20K (0.25%) 0.00
Increased by 0.00%
Jun 30, 24
16 NT R2000 Growth Index Fund - NL 144.35K (0.24%) 0.00
Increased by 0.00%
Dec 31, 23
17 Schwab Small Cap Index 133.94K (0.22%) 0.00
Increased by 0.00%
Sep 30, 24
18 BlackRock Extended Mkt Composite 133.12K (0.22%) 42.61K
Increased by +32.01%
Sep 30, 23
19 NT R2000 Index Fund - NL 132.99K (0.22%) -1.98K
Decreased by -1.49%
Sep 30, 24
20 Calamos Timpani Small Cap Growth I 129.47K (0.22%) 129.47K
Increased by +100.00%
May 31, 24