Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BBC 1.02%
2 QQQS 0.48%
3 FDM 0.39%
4 IHE 0.20%
5 IWC 0.13%
6 BTEC 0.11%
7 RFLR 0.05%
8 GSSC 0.04%
9 SMLF 0.03%
10 RTLA 0.03%
11 VTWV 0.03%
12 IWN 0.03%
13 RSSL 0.02%
14 VTWO 0.02%
15 IWM 0.02%
16 UWM 0.02%
17 SCHA 0.02%
18 IWO 0.01%
19 URTY 0.01%
20 VXF 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Ingalls & Snyder LLC 4.54M (8.20%) -53.73K
Decreased by -1.18%
Sep 30, 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%) 1.61K
Increased by +0.08%
Sep 30, 24
5 D. E. Shaw & Co LP 1.61M (2.90%) 28.86K
Increased by +1.80%
Sep 30, 24
6 Geode Capital Management, LLC 1.34M (2.42%) 6.84K
Increased by +0.51%
Sep 30, 24
7 State Street Corporation 1.24M (2.23%) 35.93K
Increased by +2.90%
Mar 31, 24
8 State Street Corp 1.23M (2.21%) 3.84K
Increased by +0.31%
Sep 30, 24
9 CI Private Wealth LLC 786.45K (1.42%) 60.00K
Increased by +7.63%
Sep 30, 24
10 BMO Capital Markets Corp. 563.10K (1.02%) 0.00
Increased by 0.00%
Sep 30, 24
11 Bank of Montreal 563.10K (1.02%) 0.00
Increased by 0.00%
Sep 30, 24
12 Northern Trust Corp 509.53K (0.92%) -3.29K
Decreased by -0.64%
Sep 30, 24
13 Royal Bank of Canada 496.98K (0.90%) -18.48K
Decreased by -3.72%
Sep 30, 24
14 Charles Schwab Investment Management Inc 485.04K (0.88%) 18.45K
Increased by +3.80%
Sep 30, 24
15 UBS Group AG 450.07K (0.81%) -32.06K
Decreased by -7.12%
Sep 30, 24
16 Nomura Holdings Inc 316.35K (0.57%) -78.20K
Decreased by -24.72%
Sep 30, 24
17 Morgan Stanley - Brokerage Accounts 297.93K (0.54%) -96.78K
Decreased by -32.48%
Sep 30, 24
18 Group One Trading, LP 230.85K (0.42%) 9.15K
Increased by +3.97%
Dec 31, 23
19 Ancora Advisors LLC 210.02K (0.38%) 39.48K
Increased by +18.80%
Sep 30, 23
20 Nuveen Asset Management, LLC 181.63K (0.33%) 0.00
Increased by 0.00%
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 1.57M (2.83%) -3.28K
Decreased by -0.21%
Nov 27, 24
3 Vanguard Institutional Extnd Mkt Idx Tr 936.00K (1.69%) 0.00
Increased by 0.00%
Oct 31, 24
4 Fidelity® Small Cap Index 575.75K (1.04%) 5.79K
Increased by +1.01%
Oct 31, 23
5 Fidelity Small Cap Index 565.79K (1.02%) -3.38K
Decreased by -0.60%
Sep 30, 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 354.59K (0.64%) 458.00
Increased by +0.13%
Nov 27, 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™ 285.09K (0.51%) 160.00
Increased by +0.06%
Nov 28, 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 176.44K (0.32%) 0.00
Increased by 0.00%
Nov 27, 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%
Sep 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%
Oct 31, 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 128.97K (0.23%) 0.00
Increased by 0.00%
Nov 27, 24