Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 QQQS 0.62%
2 IWC 0.03%
3 IWC 0.02%
4 DFAC 0.00%
5 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 142.06K (1.12%) 0.00
Increased by 0.00%
Sep 30, 24
2 Geode Capital Management, LLC 125.95K (0.99%) 13.59K
Increased by +10.79%
Sep 30, 24
3 BlackRock Inc 121.83K (0.96%) 1.58K
Increased by +1.29%
Jun 30, 24
4 Group One Trading, LP 103.94K (0.82%) 103.94K
Increased by +100.00%
Sep 30, 24
5 Susquehanna International Group, LLP 67.81K (0.54%) 6.80K
Increased by +10.03%
Sep 30, 24
6 State Street Corp 45.91K (0.36%) 15.40K
Increased by +33.54%
Sep 30, 24
7 State Street Corporation 30.51K (0.24%) 0.00
Increased by 0.00%
Mar 31, 24
8 SIMPLEX TRADING, LLC 27.29K (0.22%) 26.71K
Increased by +97.90%
Sep 30, 24
9 Centiva Capital LP 22.13K (0.17%) 22.13K
Increased by +100.00%
Sep 30, 24
10 Northern Trust Corp 21.04K (0.17%) 3.98K
Increased by +18.89%
Sep 30, 24
11 XTX Topco Ltd 14.24K (0.11%) 14.24K
Increased by +100.00%
Mar 31, 24
12 Two Sigma Investments LLC 12.18K (0.10%) -8.97K
Decreased by -73.67%
Jun 30, 24
13 TWO SIGMA SECURITIES, LLC 10.02K (0.08%) 10.02K
Increased by +100.00%
Jun 30, 24
14 Citadel Advisors Llc 9.21K (0.07%) -26.55K
Decreased by -288.38%
Sep 30, 24
15 Belvedere Trading LLC 8.96K (0.07%) 8.96K
Increased by +100.00%
Sep 30, 24
16 Royal Bank of Canada 8.45K (0.07%) 8.45K
Increased by +100.00%
Sep 30, 24
17 Wells Fargo & Co 8.00K (0.06%) 8.00K
Increased by +100.00%
Sep 30, 24
18 Citigroup Inc 7.98K (0.06%) 7.98K
Increased by +100.00%
Sep 30, 24
19 JPMorgan Chase & Co 2.30K (0.02%) 0.00
Increased by 0.00%
Jun 30, 24
20 UBS Group AG 1.41K (0.01%) 1.41K
Increased by +99.93%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Institutional Extnd Mkt Idx Tr 139.36K (1.10%) 0.00
Increased by 0.00%
Oct 31, 24
2 Atlant Opportunity 100.00K (0.79%) 0.00
Increased by 0.00%
Oct 31, 24
3 Fidelity Extended Market Index 67.57K (0.53%) -922.00
Decreased by -1.36%
Sep 30, 24
4 Fidelity® Extended Market Index 60.91K (0.48%) 0.00
Increased by 0.00%
Nov 30, 23
5 iShares Micro-Cap ETF 26.99K (0.21%) 0.00
Increased by 0.00%
Nov 27, 24
6 Bridgeway Ultra-Small Company 25.12K (0.20%) 0.00
Increased by 0.00%
Jun 30, 24
7 BlackRock Extended Mkt Composite 23.82K (0.19%) 0.00
Increased by 0.00%
Sep 30, 23
8 Redeye Nordic Hidden Champions AIF A 21.24K (0.17%) 0.00
Increased by 0.00%
Oct 31, 24
9 Fidelity Total Market Index 20.93K (0.17%) 4.66K
Increased by +22.26%
Sep 30, 24
10 BlackRock Extended Equity Market K 20.76K (0.16%) -9.00
Decreased by -0.04%
Sep 30, 24
11 Atlant Edge 20.00K (0.16%) 0.00
Increased by 0.00%
Oct 31, 24
12 Fidelity® Total Market Index 16.27K (0.13%) 0.00
Increased by 0.00%
Nov 30, 23
13 Fidelity Series Total Market Index 15.61K (0.12%) 348.00
Increased by +2.23%
Sep 30, 24
14 NT Ext Equity Mkt Idx Fd - L 11.86K (0.09%) 3.98K
Increased by +33.51%
Sep 30, 24
15 Northern Trust Extended Eq Market Idx 11.86K (0.09%) 3.98K
Increased by +33.51%
Sep 30, 24
16 Fidelity® Series Total Market Index 11.85K (0.09%) 0.00
Increased by 0.00%
Nov 30, 23
17 NT Ext Equity Mkt Idx Fd - NL 8.50K (0.07%) 0.00
Increased by 0.00%
Sep 30, 24
18 Fidelity Nasdaq Composite Index 7.66K (0.06%) 0.00
Increased by 0.00%
Sep 30, 24
19 Spartan Extended Market Index Pool E 7.09K (0.06%) 1.85K
Increased by +26.05%
Sep 30, 24
20 Spartan Total Market Index Pool E 6.98K (0.06%) 40.00
Increased by +0.57%
Sep 30, 24