Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 QQQS 0.73%
2 FDM 0.39%
3 BTEC 0.11%
4 IWC 0.08%
5 RTLA 0.03%
6 RFLR 0.03%
7 GSSC 0.02%
8 IWN 0.02%
9 IWM 0.01%
10 RSSL 0.01%
11 UWM 0.01%
12 VTWG 0.01%
13 VTWV 0.01%
14 VTWO 0.01%
15 SMLF 0.01%
16 SCHA 0.01%
17 IWO 0.01%
18 URTY 0.01%
19 HDG 0.00%
20 IWV 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Ingalls & Snyder LLC 4.70M (8.48%) 151.38K
Increased by +3.22%
Mar 31, 24
2 BlackRock Inc 4.10M (7.41%) -109.54K
Decreased by -2.67%
Jun 30, 24
3 Vanguard Group Inc 3.26M (5.89%) 40.48K
Increased by +1.24%
Sep 30, 24
4 Stifel Financial Corp 1.90M (3.44%) -6.54K
Decreased by -0.34%
Jun 30, 24
5 D. E. Shaw & Co LP 1.58M (2.85%) -101.30K
Decreased by -6.43%
Jun 30, 24
6 Geode Capital Management, LLC 1.33M (2.41%) -45.66K
Decreased by -3.43%
Jun 30, 24
7 State Street Corporation 1.24M (2.23%) 35.93K
Increased by +2.90%
Mar 31, 24
8 State Street Corp 1.22M (2.21%) -14.64K
Decreased by -1.20%
Jun 30, 24
9 CI Private Wealth LLC 726.45K (1.31%) 102.79K
Increased by +14.15%
Jun 30, 24
10 BMO Capital Markets Corp. 563.10K (1.02%) 0.00
Increased by 0.00%
Mar 31, 24
11 Bank of Montreal 563.10K (1.02%) 0.00
Increased by 0.00%
Jun 30, 24
12 UBS Group AG 538.68K (0.97%) 44.14K
Increased by +8.19%
Mar 31, 24
13 Royal Bank of Canada 515.46K (0.93%) -21.77K
Decreased by -4.22%
Jun 30, 24
14 Northern Trust Corp 509.53K (0.92%) -3.29K
Decreased by -0.64%
Sep 30, 24
15 Charles Schwab Investment Management Inc 485.04K (0.88%) 18.45K
Increased by +3.80%
Sep 30, 24
16 Morgan Stanley - Brokerage Accounts 394.70K (0.71%) -36.39K
Decreased by -9.22%
Jun 30, 24
17 Nomura Holdings Inc 394.55K (0.71%) -56.28K
Decreased by -14.26%
Jun 30, 24
18 Group One Trading, LP 230.85K (0.42%) 9.15K
Increased by +3.97%
Dec 31, 23
19 Bank of New York Mellon Corp 218.58K (0.39%) 31.08K
Increased by +14.22%
Jun 30, 24
20 Ancora Advisors LLC 210.02K (0.38%) 39.48K
Increased by +18.80%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.88M (3.39%) 0.00
Increased by 0.00%
Oct 31, 24
2 iShares Russell 2000 ETF 1.46M (2.63%) -3.28K
Decreased by -0.22%
Oct 31, 24
3 Vanguard Institutional Extnd Mkt Idx Tr 936.00K (1.69%) 0.00
Increased by 0.00%
Sep 30, 24
4 Fidelity® Small Cap Index 575.75K (1.04%) 5.79K
Increased by +1.01%
Oct 31, 23
5 Fidelity Small Cap Index 569.17K (1.03%) -14.14K
Decreased by -2.49%
Aug 31, 24
6 State St Russell Sm/Mid Cp® Indx NL Cl C 371.78K (0.67%) -11.50K
Decreased by -3.09%
Oct 31, 24
7 iShares Russell 2000 Value ETF 344.75K (0.62%) 0.00
Increased by 0.00%
Oct 31, 24
8 Fidelity Extended Market Index 336.06K (0.61%) -2.49K
Decreased by -0.74%
Sep 30, 24
9 Fidelity® Extended Market Index 305.63K (0.55%) 29.94K
Increased by +9.80%
Nov 30, 23
10 Schwab US Small-Cap ETF™ 291.95K (0.53%) 0.00
Increased by 0.00%
Oct 31, 24
11 Vanguard Russell 2000 ETF 255.09K (0.46%) -1.60K
Decreased by -0.63%
Oct 31, 24
12 State St Russell Sm Cap® Indx SL Cl I 229.30K (0.41%) 0.00
Increased by 0.00%
Oct 31, 24
13 iShares Russell 2000 Growth ETF 174.79K (0.32%) 0.00
Increased by 0.00%
Oct 31, 24
14 First Trust Dow Jones Sel MicroCap ETF 162.71K (0.29%) 0.00
Increased by 0.00%
Jul 31, 24
15 BlackRock Extended Mkt Composite 152.76K (0.28%) 1.06K
Increased by +0.70%
Sep 30, 23
16 Bridgeway Ultra-Small Company Market 151.60K (0.27%) 0.00
Increased by 0.00%
Jun 30, 24
17 NT R2000 Index Fund - NL 133.68K (0.24%) -9.64K
Decreased by -7.21%
Sep 30, 24
18 Schwab Small Cap Index 132.29K (0.24%) 0.00
Increased by 0.00%
Sep 30, 24
19 BlackRock Extended Equity Market K 131.57K (0.24%) -56.00
Decreased by -0.04%
Sep 30, 24
20 iShares Micro-Cap ETF 127.73K (0.23%) 0.00
Increased by 0.00%
Oct 31, 24