Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BBC 1.00%
2 XPH 0.79%
3 PILL 0.62%
4 QQQS 0.51%
5 FDM 0.39%
6 IHE 0.19%
7 IWC 0.12%
8 BTEC 0.11%
9 RFLR 0.05%
10 GSSC 0.04%
11 VTWV 0.03%
12 RTLA 0.03%
13 SMLF 0.03%
14 IWN 0.02%
15 RSSL 0.02%
16 VTWO 0.02%
17 IWM 0.02%
18 UWM 0.02%
19 SCHA 0.02%
20 URTY 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.30M (7.75%) 69.40K
Increased by +1.61%
Dec 31, 24
2 Ingalls & Snyder LLC 4.01M (7.22%) -531.55K
Decreased by -13.26%
Dec 31, 24
3 Vanguard Group Inc 3.14M (5.66%) -117.94K
Decreased by -3.75%
Dec 31, 24
4 D. E. Shaw & Co LP 1.84M (3.31%) 233.66K
Increased by +12.71%
Dec 31, 24
5 Stifel Financial Corp 1.58M (2.85%) -323.00K
Decreased by -20.43%
Dec 31, 24
6 Geode Capital Management, LLC 1.34M (2.41%) 180.00
Increased by +0.01%
Dec 31, 24
7 State Street Corporation 1.24M (2.23%) 35.93K
Increased by +2.90%
Mar 31, 24
8 State Street Corp 1.21M (2.18%) -14.48K
Decreased by -1.20%
Dec 31, 24
9 UBS Group AG 849.19K (1.53%) 399.11K
Increased by +47.00%
Dec 31, 24
10 Nomura Holdings Inc 747.28K (1.35%) 430.93K
Increased by +57.67%
Dec 31, 24
11 CI Private Wealth LLC 733.45K (1.32%) -53.00K
Decreased by -7.23%
Dec 31, 24
12 BMO Capital Markets Corp. 563.10K (1.01%) -1.00
Decreased by -0.00%
Dec 31, 24
13 Bank of Montreal 563.10K (1.01%) -1.00
Decreased by -0.00%
Dec 31, 24
14 Northern Trust Corp 509.64K (0.92%) 112.00
Increased by +0.02%
Dec 31, 24
15 Royal Bank of Canada 500.05K (0.90%) 3.06K
Increased by +0.61%
Dec 31, 24
16 Charles Schwab Investment Management Inc 475.53K (0.86%) -9.51K
Decreased by -2.00%
Dec 31, 24
17 Morgan Stanley - Brokerage Accounts 333.88K (0.60%) 35.96K
Increased by +10.77%
Dec 31, 24
18 Cormorant Asset Management, LLC 300.00K (0.54%) 300.00K
Increased by +100.00%
Dec 31, 24
19 Badgley Phelps Wealth Managers, LLC 245.73K (0.44%) 187.18K
Increased by +76.17%
Dec 31, 24
20 Group One Trading, LP 230.85K (0.42%) 9.15K
Increased by +3.97%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.73M (3.12%) 0.00
Increased by 0.00%
Feb 28, 25
2 iShares Russell 2000 ETF 1.49M (2.68%) 5.89K
Increased by +0.40%
Mar 31, 25
3 Vanguard Institutional Extnd Mkt Idx Tr 901.16K (1.62%) 1.43K
Increased by +0.16%
Feb 28, 25
4 Fidelity® Small Cap Index 575.75K (1.04%) 5.79K
Increased by +1.01%
Oct 31, 23
5 Fidelity Small Cap Index 555.33K (1.00%) -10.40K
Decreased by -1.87%
Jan 31, 25
6 State St Russell Sm/Mid Cp® Indx NL Cl C 364.98K (0.66%) 0.00
Increased by 0.00%
Feb 28, 25
7 iShares Russell 2000 Value ETF 345.82K (0.62%) 0.00
Increased by 0.00%
Mar 31, 25
8 Fidelity Extended Market Index 315.25K (0.57%) 828.00
Increased by +0.26%
Feb 28, 25
9 Fidelity® Extended Market Index 305.63K (0.55%) 29.94K
Increased by +9.80%
Nov 30, 23
10 Schwab US Small-Cap ETF™ 267.31K (0.48%) 950.00
Increased by +0.36%
Mar 29, 25
11 Vanguard Russell 2000 ETF 255.80K (0.46%) 5.97K
Increased by +2.33%
Feb 28, 25
12 State St Russell Sm Cap® Indx SL Cl I 189.80K (0.34%) 0.00
Increased by 0.00%
Feb 28, 25
13 iShares Russell 2000 Growth ETF 173.56K (0.31%) -824.00
Decreased by -0.47%
Mar 31, 25
14 First Trust Dow Jones Sel MicroCap ETF 162.71K (0.29%) 0.00
Increased by 0.00%
Jul 31, 24
15 SPDR® S&P Pharmaceuticals ETF 156.22K (0.28%) -8.46K
Decreased by -5.41%
Mar 31, 25
16 BlackRock Extended Mkt Composite 152.76K (0.28%) 1.06K
Increased by +0.70%
Sep 30, 23
17 Bridgeway Ultra-Small Company Market 151.60K (0.27%) 0.00
Increased by 0.00%
Dec 31, 24
18 iShares US Pharmaceuticals ETF 144.03K (0.26%) -828.00
Decreased by -0.57%
Mar 31, 25
19 Schwab Small Cap Index 134.85K (0.24%) 0.00
Increased by 0.00%
Feb 28, 25
20 NT R2000 Index Fund - NL 133.69K (0.24%) 10.00
Increased by +0.01%
Dec 31, 24