Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 QQQS 1.18%
2 EHLS 0.67%
3 IWC 0.02%
4 IWC 0.01%
5 IWO 0.00%
6 IWM 0.00%
7 IWN 0.00%
8 DFAC 0.00%
9 ITOT 0.00%
10 VTHR 0.00%
11 VTWG 0.00%
12 VTWO 0.00%
13 VTWV 0.00%
14 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 522.63K (4.00%) 400.94K
Increased by +76.71%
Jun 30, 25
2 Geode Capital Management, LLC 269.84K (2.07%) 125.97K
Increased by +46.68%
Jun 30, 25
3 Vanguard Group Inc 267.00K (2.05%) 84.70K
Increased by +31.72%
Jun 30, 25
4 Northern Trust Corp 215.34K (1.65%) 62.22K
Increased by +28.89%
Jun 30, 25
5 State Street Corp 142.47K (1.09%) 93.86K
Increased by +65.88%
Jun 30, 25
6 Millennium Management LLC 113.32K (0.87%) 113.32K
Increased by +100.00%
Mar 31, 25
7 UBS Group AG 84.39K (0.65%) 78.85K
Increased by +93.44%
Jun 30, 25
8 Barclays PLC 51.19K (0.39%) 51.19K
Increased by +100.00%
Jun 30, 25
9 Jane Street Group LLC 47.32K (0.36%) 27.36K
Increased by +57.81%
Mar 31, 25
10 Goldman Sachs Group Inc 39.97K (0.31%) -8.29K
Decreased by -20.74%
Jun 30, 25
11 Susquehanna International Group, LLP 37.62K (0.29%) -101.63K
Decreased by -270.18%
Jun 30, 25
12 Charles Schwab Investment Management Inc 30.80K (0.24%) 30.80K
Increased by +100.00%
Jun 30, 25
13 State Street Corporation 30.51K (0.23%) 0.00
Increased by 0.00%
Mar 31, 24
14 Omers Administration Corp 28.70K (0.22%) 28.70K
Increased by +100.00%
Mar 31, 25
15 Group One Trading, LP 27.50K (0.21%) -76.44K
Decreased by -277.97%
Dec 31, 24
16 SIMPLEX TRADING, LLC 24.38K (0.19%) -3.63K
Decreased by -14.87%
Mar 31, 25
17 Citadel Advisors Llc 24.27K (0.19%) 15.74K
Increased by +64.88%
Mar 31, 25
18 Morgan Stanley - Brokerage Accounts 22.92K (0.18%) 16.61K
Increased by +72.46%
Jun 30, 25
19 Centiva Capital LP 22.13K (0.17%) 22.13K
Increased by +100.00%
Sep 30, 24
20 Bank of New York Mellon Corp 22.00K (0.17%) 22.00K
Increased by +100.00%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Russell 2000 ETF 260.10K (1.99%) 0.00
Increased by 0.00%
Aug 31, 25
2 Vanguard Institutional Extnd Mkt Idx Tr 134.30K (1.03%) -54.12K
Decreased by -40.30%
Jul 31, 25
3 Fidelity Small Cap Index 105.40K (0.81%) 105.40K
Increased by +100.00%
Jun 30, 25
4 iShares Russell 2000 Growth ETF 84.21K (0.65%) 0.00
Increased by 0.00%
Aug 31, 25
5 Atlant Opportunity 80.00K (0.61%) 0.00
Increased by 0.00%
Aug 31, 25
6 Fidelity Extended Market Index 68.23K (0.52%) -561.00
Decreased by -0.82%
Jul 31, 25
7 Fidelity® Extended Market Index 60.91K (0.47%) 0.00
Increased by 0.00%
Nov 30, 23
8 Horos Value Internacional FI 55.20K (0.42%) 55.20K
Increased by +100.00%
Mar 31, 25
9 Vanguard Russell 2000 ETF 49.93K (0.38%) -3.55K
Decreased by -7.11%
Jul 31, 25
10 State St Russell Sm/Mid Cp® Indx SL Cl I 41.80K (0.32%) 41.80K
Increased by +100.00%
Jul 31, 25
11 Redeye Nordic Hidden Champions AIF A 38.88K (0.30%) 0.00
Increased by 0.00%
Aug 31, 25
12 State St Russell Sm Cap® Indx SL Cl I 37.10K (0.28%) 0.00
Increased by 0.00%
Aug 31, 25
13 Extended Equity Market Fund K 27.50K (0.21%) 6.96K
Increased by +25.31%
Jun 30, 25
14 Schwab Small Cap Index 26.36K (0.20%) 0.00
Increased by 0.00%
Jul 31, 25
15 iShares Core S&P Total US Stock Mkt ETF 26.07K (0.20%) 0.00
Increased by 0.00%
Aug 31, 25
16 NT R2000 Index Fund - NL 25.42K (0.19%) 25.42K
Increased by +100.00%
Jun 30, 25
17 Bridgeway Ultra-Small Company 25.12K (0.19%) 0.00
Increased by 0.00%
Jun 30, 24
18 Fidelity Total Market Index 24.10K (0.18%) -51.00
Decreased by -0.21%
Jul 31, 25
19 iShares Micro-Cap ETF 23.95K (0.18%) 0.00
Increased by 0.00%
Aug 31, 25
20 BlackRock Extended Mkt Composite 23.82K (0.18%) 0.00
Increased by 0.00%
Sep 30, 23