Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 0.00%
2 RSSL 0.00%
3 UWM 0.00%
4 IWO 0.00%
5 URTY 0.00%
6 IWM 0.00%
7 HDG 0.00%
8 VTWG 0.00%
9 VTWO 0.00%
10 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.15M (7.68%) -52.23K
Decreased by -4.56%
Jun 30, 25
2 Geode Capital Management, LLC 654.87K (4.39%) -24.63K
Decreased by -3.76%
Jun 30, 25
3 Vanguard Group Inc 547.37K (3.67%) -10.82K
Decreased by -1.98%
Jun 30, 25
4 Goldman Sachs Group Inc 162.26K (1.09%) 104.92K
Increased by +64.66%
Jun 30, 25
5 Northern Trust Corp 145.35K (0.97%) -37.99K
Decreased by -26.14%
Jun 30, 25
6 Morgan Stanley - Brokerage Accounts 87.25K (0.58%) 20.17K
Increased by +23.12%
Jun 30, 25
7 Susquehanna International Group, LLP 85.59K (0.57%) 909.00
Increased by +1.06%
Jun 30, 25
8 State Street Corp 83.80K (0.56%) 3.00K
Increased by +3.58%
Jun 30, 25
9 Millennium Management LLC 78.11K (0.52%) 78.11K
Increased by +100.00%
Jun 30, 25
10 Squarepoint Ops LLC 68.92K (0.46%) 4.10K
Increased by +5.95%
Jun 30, 25
11 Charles Schwab Investment Management Inc 62.34K (0.42%) 7.05K
Increased by +11.30%
Jun 30, 25
12 Topline Capital Management LLC 53.22K (0.36%) 53.22K
Increased by +100.00%
Jun 30, 25
13 JPMorgan Chase & Co 50.82K (0.34%) 32.69K
Increased by +64.32%
Dec 31, 24
14 Rhumbline Advisers 43.46K (0.29%) 25.34K
Increased by +58.29%
Jun 30, 25
15 Winton Capital Group Ltd 43.06K (0.29%) -33.01K
Decreased by -76.65%
Jun 30, 25
16 Barclays PLC 40.98K (0.27%) 17.42K
Increased by +42.51%
Jun 30, 25
17 Bank of New York Mellon Corp 40.68K (0.27%) 8.08K
Increased by +19.87%
Jun 30, 25
18 Delos Wealth Advisors, LLC 40.00K (0.27%) 0.00
Increased by 0.00%
Jun 30, 24
19 Marshall Wace Asset Management Ltd 33.50K (0.22%) 33.50K
Increased by +100.00%
Jun 30, 25
20 Deutsche Bank AG 29.19K (0.20%) 29.19K
Increased by +100.00%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Russell 2000 ETF 382.30K (2.56%) 0.00
Increased by 0.00%
Aug 31, 25
2 Vanguard Institutional Extnd Mkt Idx Tr 374.99K (2.51%) -66.04K
Decreased by -17.61%
Jul 31, 25
3 Fidelity Extended Market Index 199.34K (1.34%) 5.92K
Increased by +2.97%
Jul 31, 25
4 Fidelity Small Cap Index 164.03K (1.10%) -56.53K
Decreased by -34.46%
Jun 30, 25
5 iShares Russell 2000 Growth ETF 163.08K (1.09%) 0.00
Increased by 0.00%
Aug 31, 25
6 Fidelity® Extended Market Index 129.06K (0.86%) 0.00
Increased by 0.00%
Nov 30, 23
7 Fidelity Nasdaq Composite Index 93.62K (0.63%) 382.00
Increased by +0.41%
Jul 31, 25
8 Vanguard Russell 2000 ETF 68.31K (0.46%) -5.22K
Decreased by -7.64%
Jul 31, 25
9 Fidelity Total Market Index 60.81K (0.41%) -129.00
Decreased by -0.21%
Jul 31, 25
10 Schwab Small Cap Index 54.05K (0.36%) 0.00
Increased by 0.00%
Jul 31, 25
11 NT R2000 Growth Index Fund - NL 51.16K (0.34%) 0.00
Increased by 0.00%
Dec 31, 24
12 Fidelity Series Total Market Index 49.77K (0.33%) 0.00
Increased by 0.00%
Jul 31, 25
13 Spartan Extended Market Index Pool F 44.56K (0.30%) 1.64K
Increased by +3.68%
Jul 31, 25
14 NT R2000 Growth Index Fund - L 43.89K (0.29%) -2.15K
Decreased by -4.91%
Dec 31, 24
15 Northern Trust Russell 2000 Growth Index 43.89K (0.29%) -2.15K
Decreased by -4.91%
Dec 31, 24
16 NT R2000 Index Fund - DC - NL - 2 40.18K (0.27%) 389.00
Increased by +0.97%
Mar 31, 25
17 iShares Russell 2000 Small-Cap Idx Instl 39.65K (0.27%) 0.00
Increased by 0.00%
Jul 31, 25
18 NT Ext Equity Mkt Idx Fd - L 39.58K (0.27%) 0.00
Increased by 0.00%
Jun 30, 25
19 Northern Trust Extended Eq Market Idx 39.58K (0.27%) 0.00
Increased by 0.00%
Jun 30, 25
20 Fidelity® Total Market Index 37.82K (0.25%) 0.00
Increased by 0.00%
Nov 30, 23