Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 QQQS 1.18%
2 EHLS 0.59%
3 IWC 0.06%
4 IWC 0.02%
5 VTWG 0.02%
6 IWO 0.01%
7 VTWO 0.01%
8 IWM 0.01%
9 IWN 0.00%
10 ITOT 0.00%
11 DFAC 0.00%
12 VTHR 0.00%
13 VTWV 0.00%
14 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 182.30K (1.40%) 13.26K
Increased by +7.27%
Mar 31, 25
2 Northern Trust Corp 153.12K (1.17%) -5.59K
Decreased by -3.65%
Mar 31, 25
3 Geode Capital Management, LLC 143.87K (1.10%) 7.19K
Increased by +5.00%
Mar 31, 25
4 Susquehanna International Group, LLP 139.24K (1.07%) 48.83K
Increased by +35.07%
Mar 31, 25
5 BlackRock Inc 121.70K (0.93%) -558.00
Decreased by -0.46%
Mar 31, 25
6 Millennium Management LLC 113.32K (0.87%) 113.32K
Increased by +100.00%
Mar 31, 25
7 State Street Corp 48.61K (0.37%) 0.00
Increased by 0.00%
Mar 31, 25
8 Goldman Sachs Group Inc 48.26K (0.37%) 48.26K
Increased by +100.00%
Mar 31, 25
9 Jane Street Group LLC 47.32K (0.36%) 27.36K
Increased by +57.81%
Mar 31, 25
10 State Street Corporation 30.51K (0.23%) 0.00
Increased by 0.00%
Mar 31, 24
11 Omers Administration Corp 28.70K (0.22%) 28.70K
Increased by +100.00%
Mar 31, 25
12 Group One Trading, LP 27.50K (0.21%) -76.44K
Decreased by -277.97%
Dec 31, 24
13 SIMPLEX TRADING, LLC 24.38K (0.19%) -3.63K
Decreased by -14.87%
Mar 31, 25
14 Citadel Advisors Llc 24.27K (0.19%) 15.74K
Increased by +64.88%
Mar 31, 25
15 Centiva Capital LP 22.13K (0.17%) 22.13K
Increased by +100.00%
Sep 30, 24
16 Renaissance Technologies Corp 21.07K (0.16%) 21.07K
Increased by +100.00%
Dec 31, 24
17 Qube Research & Technologies 19.19K (0.15%) 19.19K
Increased by +100.00%
Mar 31, 25
18 XTX Topco Ltd 14.24K (0.11%) 14.24K
Increased by +100.00%
Mar 31, 24
19 Squarepoint Ops LLC 13.01K (0.10%) 13.01K
Increased by +100.00%
Dec 31, 24
20 Two Sigma Investments LLC 12.18K (0.09%) -8.97K
Decreased by -73.67%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Russell 2000 ETF 189.06K (1.45%) 1.76K
Increased by +0.93%
Jun 30, 25
2 Vanguard Institutional Extnd Mkt Idx Tr 188.42K (1.44%) 0.00
Increased by 0.00%
May 31, 25
3 Atlant Opportunity 90.00K (0.69%) -10.00K
Decreased by -11.11%
Jun 30, 25
4 Fidelity Extended Market Index 68.97K (0.53%) -308.00
Decreased by -0.45%
May 31, 25
5 Fidelity® Extended Market Index 60.91K (0.47%) 0.00
Increased by 0.00%
Nov 30, 23
6 iShares Russell 2000 Growth ETF 60.72K (0.47%) 198.00
Increased by +0.33%
Jun 30, 25
7 Horos Value Internacional FI 55.20K (0.42%) 55.20K
Increased by +100.00%
Mar 31, 25
8 Redeye Nordic Hidden Champions AIF A 38.88K (0.30%) 17.64K
Increased by +45.36%
Jun 30, 25
9 State St Russell Sm Cap® Indx SL Cl I 37.10K (0.28%) 37.10K
Increased by +100.00%
Jun 30, 25
10 Extended Equity Market Fund K 27.50K (0.21%) 6.96K
Increased by +25.31%
Jun 30, 25
11 Schwab Small Cap Index 26.36K (0.20%) 26.36K
Increased by +100.00%
Jun 30, 25
12 NT R2000 Index Fund - NL 25.42K (0.19%) 25.42K
Increased by +100.00%
Jun 30, 25
13 Bridgeway Ultra-Small Company 25.12K (0.19%) 0.00
Increased by 0.00%
Jun 30, 24
14 Fidelity Total Market Index 24.15K (0.19%) 0.00
Increased by 0.00%
May 31, 25
15 BlackRock Extended Mkt Composite 23.82K (0.18%) 0.00
Increased by 0.00%
Sep 30, 23
16 iShares Micro-Cap ETF 23.47K (0.18%) 0.00
Increased by 0.00%
Jun 30, 25
17 BlackRock Extended Equity Market K 20.76K (0.16%) -9.00
Decreased by -0.04%
Sep 30, 24
18 NT R2000 Index Fund - DC - NL - 3 20.27K (0.16%) 20.27K
Increased by +100.00%
Jun 30, 25
19 Fidelity Series Total Market Index 19.08K (0.15%) 1.31K
Increased by +6.88%
May 31, 25
20 SPDR® Russell 2000 US Small Cap ETF 18.10K (0.14%) 18.10K
Increased by +100.00%
Jun 30, 25