Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 QQQS 0.48%
2 DWAS 0.43%
3 ISMD 0.33%
4 BTEC 0.20%
5 IWC 0.09%
6 VFMO 0.08%
7 IWO 0.03%
8 VTWG 0.02%
9 ISCG 0.02%
10 JKK 0.02%
11 IWM 0.01%
12 RSSL 0.01%
13 RTLA 0.01%
14 VTWO 0.01%
15 UWM 0.01%
16 SCHA 0.01%
17 ISCB 0.01%
18 JKJ 0.01%
19 URTY 0.01%
20 FHLC 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.34M (7.65%) -4.34K
Decreased by -0.32%
Jun 30, 25
2 Vanguard Group Inc 1.22M (6.96%) 380.69K
Increased by +31.11%
Jun 30, 25
3 Bank of America Corp 783.54K (4.46%) 5.78K
Increased by +0.74%
Jun 30, 25
4 Geode Capital Management, LLC 499.46K (2.84%) 33.74K
Increased by +6.76%
Jun 30, 25
5 State Street Corp 419.26K (2.39%) 12.00
Increased by +0.00%
Jun 30, 25
6 State Street Corporation 349.74K (1.99%) 40.22K
Increased by +11.50%
Mar 31, 24
7 Hovey Youngman Associates Inc 229.66K (1.31%) -3.90K
Decreased by -1.70%
Jun 30, 25
8 Amvescap Plc. 214.49K (1.22%) 204.06K
Increased by +95.14%
Dec 31, 24
9 Northern Trust Corp 197.43K (1.12%) -7.08K
Decreased by -3.58%
Jun 30, 25
10 Charles Schwab Investment Management Inc 172.41K (0.98%) 22.77K
Increased by +13.21%
Jun 30, 25
11 Morgan Stanley - Brokerage Accounts 95.72K (0.54%) 45.29K
Increased by +47.32%
Jun 30, 25
12 Millennium Management LLC 86.57K (0.49%) 86.57K
Increased by +100.00%
Mar 31, 25
13 Renaissance Technologies Corp 67.80K (0.39%) 67.80K
Increased by +100.00%
Mar 31, 25
14 Westside Investment Management, Inc. 64.29K (0.37%) 6.13K
Increased by +9.54%
Jun 30, 25
15 Nuveen Asset Management, LLC 56.85K (0.32%) -58.28K
Decreased by -102.52%
Dec 31, 24
16 Panoramic Capital, LLC 52.72K (0.30%) 4.15K
Increased by +7.88%
Mar 31, 25
17 Pandora Wealth, Inc. 51.45K (0.29%) 0.00
Increased by 0.00%
Jun 30, 25
18 Squarepoint Ops LLC 51.42K (0.29%) 51.42K
Increased by +100.00%
Mar 31, 25
19 UBS Group AG 50.12K (0.29%) -4.62K
Decreased by -9.21%
Jun 30, 25
20 UBS Asset Mgmt Americas Inc 48.33K (0.28%) 11.80K
Increased by +24.41%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 603.13K (3.43%) -13.28K
Decreased by -2.20%
Jul 31, 25
2 Vanguard US Total Market Shares ETF 515.01K (2.93%) 0.00
Increased by 0.00%
Sep 30, 24
3 iShares Russell 2000 ETF 434.31K (2.47%) 0.00
Increased by 0.00%
Aug 31, 25
4 Vanguard Institutional Extnd Mkt Idx Tr 220.16K (1.25%) -101.66K
Decreased by -46.17%
Jul 31, 25
5 Fidelity Small Cap Index 178.37K (1.02%) -7.67K
Decreased by -4.30%
Jun 30, 25
6 iShares Russell 2000 Growth ETF 161.01K (0.92%) 0.00
Increased by 0.00%
Aug 31, 25
7 Invesco Dorsey Wright SmallCap Momt ETF 158.13K (0.90%) -1.13K
Decreased by -0.71%
Mar 31, 25
8 Fidelity® Small Cap Index 153.06K (0.87%) 2.62K
Increased by +1.71%
Oct 31, 23
9 Fidelity Extended Market Index 109.30K (0.62%) -899.00
Decreased by -0.82%
Jul 31, 25
10 iShares Russell 2000 Value ETF 108.96K (0.62%) 0.00
Increased by 0.00%
May 29, 24
11 Schwab US Small-Cap ETF™ 98.41K (0.56%) 245.00
Increased by +0.25%
Aug 30, 25
12 State St Russell Sm/Mid Cp® Indx NL Cl C 96.81K (0.55%) 506.00
Increased by +0.52%
Apr 30, 25
13 State St Russell Sm/Mid Cp® Indx SL Cl I 96.81K (0.55%) 0.00
Increased by 0.00%
Jul 31, 25
14 Fidelity® Extended Market Index 95.09K (0.54%) 3.77K
Increased by +3.97%
Nov 30, 23
15 Vanguard Russell 2000 ETF 84.38K (0.48%) -5.87K
Decreased by -6.95%
Jul 31, 25
16 Nuveen Equity Index R6 80.09K (0.46%) 80.09K
Increased by +100.00%
Sep 30, 24
17 State St Russell Sm Cap® Indx SL Cl I 61.31K (0.35%) 0.00
Increased by 0.00%
Aug 31, 25
18 Vanguard US Momentum Factor ETF 58.77K (0.33%) 0.00
Increased by 0.00%
Jun 30, 25
19 CREF Stock R1 54.91K (0.31%) 29.61K
Increased by +53.92%
Jul 31, 24
20 Vanguard Health Care ETF 51.97K (0.30%) -576.00
Decreased by -1.11%
Jul 31, 25