Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 QQQS 0.67%
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 169.05K (1.30%) 26.98K
Increased by +15.96%
Dec 31, 24
2 Northern Trust Corp 158.71K (1.22%) 137.67K
Increased by +86.74%
Dec 31, 24
3 Geode Capital Management, LLC 136.68K (1.05%) 10.73K
Increased by +7.85%
Dec 31, 24
4 BlackRock Inc 122.26K (0.94%) 186.00
Increased by +0.15%
Dec 31, 24
5 Susquehanna International Group, LLP 90.42K (0.70%) 22.60K
Increased by +25.00%
Dec 31, 24
6 State Street Corp 48.61K (0.37%) 2.70K
Increased by +5.55%
Dec 31, 24
7 State Street Corporation 30.51K (0.23%) 0.00
Increased by 0.00%
Mar 31, 24
8 SIMPLEX TRADING, LLC 28.01K (0.22%) 724.00
Increased by +2.58%
Dec 31, 24
9 Group One Trading, LP 27.50K (0.21%) -76.44K
Decreased by -277.97%
Dec 31, 24
10 Centiva Capital LP 22.13K (0.17%) 22.13K
Increased by +100.00%
Sep 30, 24
11 Renaissance Technologies Corp 21.07K (0.16%) 21.07K
Increased by +100.00%
Dec 31, 24
12 Jane Street Group LLC 19.96K (0.15%) 19.96K
Increased by +100.00%
Dec 31, 24
13 XTX Topco Ltd 14.24K (0.11%) 14.24K
Increased by +100.00%
Mar 31, 24
14 Squarepoint Ops LLC 13.01K (0.10%) 13.01K
Increased by +100.00%
Dec 31, 24
15 Two Sigma Investments LLC 12.18K (0.09%) -8.97K
Decreased by -73.67%
Jun 30, 24
16 UBS Group AG 11.29K (0.09%) 9.87K
Increased by +87.48%
Dec 31, 24
17 TWO SIGMA SECURITIES, LLC 10.02K (0.08%) 10.02K
Increased by +100.00%
Jun 30, 24
18 Belvedere Trading LLC 8.96K (0.07%) 8.96K
Increased by +100.00%
Sep 30, 24
19 Wells Fargo & Co 8.70K (0.07%) 700.00
Increased by +8.05%
Dec 31, 24
20 Citadel Advisors Llc 8.52K (0.07%) -686.00
Decreased by -8.05%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Institutional Extnd Mkt Idx Tr 168.64K (1.30%) 1.91K
Increased by +1.13%
Feb 28, 25
2 Atlant Opportunity 100.00K (0.77%) 0.00
Increased by 0.00%
Mar 31, 25
3 Fidelity Extended Market Index 69.22K (0.53%) -441.00
Decreased by -0.64%
Feb 28, 25
4 Fidelity® Extended Market Index 60.91K (0.47%) 0.00
Increased by 0.00%
Nov 30, 23
5 iShares Micro-Cap ETF 26.80K (0.21%) 0.00
Increased by 0.00%
Mar 31, 25
6 Bridgeway Ultra-Small Company 25.12K (0.19%) 0.00
Increased by 0.00%
Jun 30, 24
7 Fidelity Total Market Index 24.15K (0.19%) -19.00
Decreased by -0.08%
Feb 28, 25
8 BlackRock Extended Mkt Composite 23.82K (0.18%) 0.00
Increased by 0.00%
Sep 30, 23
9 Redeye Nordic Hidden Champions AIF A 21.24K (0.16%) 0.00
Increased by 0.00%
Mar 31, 25
10 BlackRock Extended Equity Market K 20.76K (0.16%) -9.00
Decreased by -0.04%
Sep 30, 24
11 Extended Equity Market Fund K 20.54K (0.16%) 63.00
Increased by +0.31%
Mar 31, 25
12 Atlant Edge 20.00K (0.15%) 0.00
Increased by 0.00%
Mar 31, 25
13 Fidelity Series Total Market Index 16.50K (0.13%) 150.00
Increased by +0.91%
Feb 28, 25
14 Fidelity® Total Market Index 16.27K (0.13%) 0.00
Increased by 0.00%
Nov 30, 23
15 NT Ext Equity Mkt Idx Fd - L 14.34K (0.11%) 0.00
Increased by 0.00%
Mar 31, 25
16 Northern Trust Extended Eq Market Idx 14.34K (0.11%) 2.48K
Increased by +17.28%
Dec 31, 24
17 Spartan Extended Market Index Pool E 12.44K (0.10%) 441.00
Increased by +3.55%
Feb 28, 25
18 Spartan Extended Market Index Pool F 12.44K (0.10%) 441.00
Increased by +3.55%
Feb 28, 25
19 NT Ext Equity Mkt Idx Fd - NL 11.96K (0.09%) 3.46K
Increased by +28.96%
Mar 31, 25
20 Fidelity® Series Total Market Index 11.85K (0.09%) 0.00
Increased by 0.00%
Nov 30, 23