Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 QQQS 1.18%
2 EHLS 0.67%
3 VFMO 0.07%
4 IWC 0.00%
5 IWC 0.00%
6 IWO 0.00%
7 IWO 0.00%
8 IWN 0.00%
9 IWM 0.00%
10 IWMW 0.00%
11 IWM 0.00%
12 SMMD 0.00%
13 DFAC 0.00%
14 ITOT 0.00%
15 ITOT 0.00%
16 ITDI 0.00%
17 ITDH 0.00%
18 ITDG 0.00%
19 ITDF 0.00%
20 ITDE 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 803.19K (6.13%) -12.13K
Decreased by -1.51%
Mar 31, 26
2 Vanguard Group Inc 388.54K (2.96%) -159.27K
Decreased by -40.99%
Dec 31, 25
3 Two Sigma Investments LLC 366.01K (2.79%) 34.34K
Increased by +9.38%
Mar 31, 26
4 Geode Capital Management, LLC 312.78K (2.39%) 17.77K
Increased by +5.68%
Mar 31, 26
5 State Street Corp 229.26K (1.75%) -19.84K
Decreased by -8.65%
Mar 31, 26
6 Vanguard Portfolio Management, LLC 178.06K (1.36%) 178.06K
Increased by +100.00%
Mar 31, 26
7 Morgan Stanley - Brokerage Accounts 176.28K (1.34%) -60.00
Decreased by -0.03%
Mar 31, 26
8 Marshall Wace Asset Management Ltd 165.23K (1.26%) -42.89K
Decreased by -25.95%
Dec 31, 25
9 Vanguard Capital Management, LLC 134.81K (1.03%) 134.81K
Increased by +100.00%
Mar 31, 26
10 Susquehanna International Group, LLP 125.92K (0.96%) 88.29K
Increased by +70.12%
Mar 31, 26
11 Two Sigma Advisers, LLC 118.77K (0.91%) 118.77K
Increased by +100.00%
Dec 31, 25
12 Jane Street Group LLC 118.17K (0.90%) -69.33K
Decreased by -58.67%
Dec 31, 25
13 Millennium Management LLC 113.32K (0.86%) 113.32K
Increased by +100.00%
Mar 31, 25
14 Northern Trust Corp 93.83K (0.72%) -81.63K
Decreased by -86.99%
Mar 31, 26
15 Quadrature Capital Limited 91.19K (0.70%) 91.19K
Increased by +100.00%
Dec 31, 25
16 Vanguard Fiduciary Trust Co 71.21K (0.54%) 71.21K
Increased by +100.00%
Mar 31, 26
17 UBS Group AG 55.31K (0.42%) -29.07K
Decreased by -52.56%
Sep 30, 25
18 GSA Capital Partners LLP 51.31K (0.39%) 0.00
Increased by 0.00%
Mar 31, 26
19 Barclays PLC 51.19K (0.39%) 51.19K
Increased by +100.00%
Jun 30, 25
20 Renaissance Technologies Corp 47.70K (0.36%) 47.70K
Increased by +100.00%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Russell 2000 ETF 259.31K (1.98%) 2.39K
Increased by +0.92%
May 29, 26
2 Vanguard Institutional Extnd Mkt Idx Tr 134.81K (1.03%) 0.00
Increased by 0.00%
Apr 30, 26
3 Fidelity Small Cap Index 122.55K (0.93%) -160.00
Decreased by -0.13%
Mar 31, 26
4 iShares Russell 2000 Growth ETF 117.34K (0.89%) -765.00
Decreased by -0.65%
May 29, 26
5 Vanguard VIF Small Co Gr 105.39K (0.80%) 0.00
Increased by 0.00%
Mar 31, 26
6 Fidelity Extended Market Index 82.89K (0.63%) -303.00
Decreased by -0.37%
Apr 30, 26
7 Atlant Opportunity 80.00K (0.61%) 0.00
Increased by 0.00%
Aug 31, 25
8 Russell 2000 Equity Index Fund B 68.76K (0.52%) 28.00
Increased by +0.04%
Dec 31, 25
9 State St Russell Sm/Mid Cp® Indx SL Cl I 66.18K (0.50%) 0.00
Increased by 0.00%
Apr 30, 26
10 Vanguard Russell 2000 ETF 63.23K (0.48%) 1.35K
Increased by +2.14%
Apr 30, 26
11 Fidelity® Extended Market Index 60.91K (0.46%) 0.00
Increased by 0.00%
Nov 30, 23
12 Horos Value Internacional FI 55.20K (0.42%) 55.20K
Increased by +100.00%
Mar 31, 25
13 Xtrackers Russell 2000 ETF 1C 42.56K (0.32%) 0.00
Increased by 0.00%
Apr 30, 26
14 Redeye Nordic Hidden Champions AIF A 38.88K (0.30%) 0.00
Increased by 0.00%
Aug 31, 25
15 State St Russell Sm Cap® Idx SL Cl I 37.10K (0.28%) 0.00
Increased by 0.00%
Apr 30, 26
16 State St Russell Sm Cap® Indx SL Cl I 37.10K (0.28%) 0.00
Increased by 0.00%
Apr 30, 26
17 Extended Equity Market Fund B 32.68K (0.25%) 1.00
Increased by +0.00%
Dec 31, 25
18 Extended Equity Market Fund E 32.68K (0.25%) 1.00
Increased by +0.00%
Dec 31, 25
19 Blackrock Extended Mkt Fund CF 32.52K (0.25%) 0.00
Increased by 0.00%
Apr 30, 26
20 iShares Micro-Cap ETF 32.03K (0.24%) 0.00
Increased by 0.00%
May 29, 26