Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XPH 1.92%
2 PILL 1.48%
3 QQQS 0.79%
4 GERM 0.78%
5 IWC 0.18%
6 SEIS 0.08%
7 BTEC 0.08%
8 IBB 0.07%
9 IWO 0.05%
10 VTWG 0.03%
11 JKK 0.03%
12 GSSC 0.03%
13 RFLR 0.03%
14 ISCG 0.03%
15 IWM 0.03%
16 VTWO 0.02%
17 RSSL 0.02%
18 JKJ 0.01%
19 ISCB 0.01%
20 UWM 0.01%

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 3.07M (5.11%) 166.15K
Increased by +5.41%
Sep 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%
Sep 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 1.28M (2.14%) 13.17K
Increased by +1.03%
Sep 30, 24
8 State Street Corp 1.23M (2.04%) 10.20K
Increased by +0.83%
Sep 30, 24
9 State Street Corporation 1.11M (1.85%) 36.72K
Increased by +3.31%
Mar 31, 24
10 ING Investment Management LLC 711.95K (1.18%) 692.69K
Increased by +97.29%
Sep 30, 24
11 Northern Trust Corp 447.32K (0.74%) 1.64K
Increased by +0.37%
Sep 30, 24
12 Millennium Management LLC 446.75K (0.74%) 435.64K
Increased by +97.51%
Jun 30, 24
13 Kennedy Capital Management Inc 379.94K (0.63%) 379.94K
Increased by +100.00%
Sep 30, 24
14 Morgan Stanley - Brokerage Accounts 342.39K (0.57%) -200.54K
Decreased by -58.57%
Sep 30, 24
15 Group One Trading, LP 321.78K (0.54%) 273.42K
Increased by +84.97%
Sep 30, 24
16 D. E. Shaw & Co LP 320.99K (0.53%) 190.75K
Increased by +59.42%
Sep 30, 24
17 Citadel Advisors Llc 244.31K (0.41%) 147.85K
Increased by +60.52%
Sep 30, 23
18 Susquehanna International Group, LLP 222.63K (0.37%) -144.98K
Decreased by -65.12%
Sep 30, 24
19 SIMPLEX TRADING, LLC 221.32K (0.37%) 140.17K
Increased by +63.33%
Sep 30, 24
20 Anson Funds Management LP 199.00K (0.33%) 199.00K
Increased by +100.00%
Dec 31, 23

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%
Oct 31, 24
2 iShares Russell 2000 ETF 1.59M (2.65%) 31.93K
Increased by +2.01%
Nov 27, 24
3 Vanguard Institutional Extnd Mkt Idx Tr 806.80K (1.34%) -2.93K
Decreased by -0.36%
Oct 31, 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 iShares Russell 2000 Growth ETF 451.68K (0.75%) 0.00
Increased by 0.00%
Nov 27, 24
7 State St Russell Sm/Mid Cp® Indx NL Cl C 435.84K (0.73%) -12.10K
Decreased by -2.78%
Oct 31, 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 250.36K (0.42%) -1.56K
Decreased by -0.62%
Oct 31, 24
14 State St Russell Sm Cap® Indx SL Cl I 209.40K (0.35%) 0.00
Increased by 0.00%
Oct 31, 24
15 NT R2000 Growth Index Fund - NL 144.35K (0.24%) 0.00
Increased by 0.00%
Dec 31, 23
16 Schwab Small Cap Index 133.94K (0.22%) 0.00
Increased by 0.00%
Oct 31, 24
17 BlackRock Extended Mkt Composite 133.12K (0.22%) 42.61K
Increased by +32.01%
Sep 30, 23
18 NT R2000 Index Fund - NL 132.99K (0.22%) -1.98K
Decreased by -1.49%
Sep 30, 24
19 Calamos Timpani Small Cap Growth I 129.47K (0.22%) 129.47K
Increased by +100.00%
May 31, 24
20 EAM Ultra Micro Cap 128.15K (0.21%) 128.15K
Increased by +100.00%
Sep 30, 24