Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 QQQS 1.18%
2 EHLS 0.67%
3 VFMO 0.07%
4 IWC 0.02%
5 IWC 0.00%
6 IWO 0.00%
7 IWN 0.00%
8 IWM 0.00%
9 DFAC 0.00%
10 ITOT 0.00%
11 VTHR 0.00%
12 VTWG 0.00%
13 VTWO 0.00%
14 VTWV 0.00%
15 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 775.29K (5.94%) 252.66K
Increased by +32.59%
Sep 30, 25
2 Vanguard Group Inc 388.54K (2.98%) -159.27K
Decreased by -40.99%
Dec 31, 25
3 Two Sigma Investments LLC 331.67K (2.54%) 117.02K
Increased by +35.28%
Dec 31, 25
4 Geode Capital Management, LLC 295.01K (2.26%) 25.61K
Increased by +8.68%
Dec 31, 25
5 State Street Corp 212.86K (1.63%) 70.39K
Increased by +33.07%
Sep 30, 25
6 Northern Trust Corp 172.79K (1.32%) -42.55K
Decreased by -24.63%
Sep 30, 25
7 Marshall Wace Asset Management Ltd 165.23K (1.27%) -42.89K
Decreased by -25.95%
Dec 31, 25
8 Two Sigma Advisers, LLC 118.77K (0.91%) 118.77K
Increased by +100.00%
Dec 31, 25
9 Jane Street Group LLC 118.17K (0.91%) -69.33K
Decreased by -58.67%
Dec 31, 25
10 Millennium Management LLC 113.32K (0.87%) 113.32K
Increased by +100.00%
Mar 31, 25
11 Quadrature Capital Limited 91.19K (0.70%) 91.19K
Increased by +100.00%
Dec 31, 25
12 Morgan Stanley - Brokerage Accounts 77.62K (0.59%) 54.70K
Increased by +70.48%
Sep 30, 25
13 UBS Group AG 55.31K (0.42%) -29.07K
Decreased by -52.56%
Sep 30, 25
14 GSA Capital Partners LLP 51.31K (0.39%) 39.23K
Increased by +76.45%
Dec 31, 25
15 Barclays PLC 51.19K (0.39%) 51.19K
Increased by +100.00%
Jun 30, 25
16 XTX Topco Ltd 47.07K (0.36%) -14.73K
Decreased by -31.30%
Dec 31, 25
17 Deutsche Bank AG 42.78K (0.33%) 25.40K
Increased by +59.38%
Dec 31, 25
18 Goldman Sachs Group Inc 39.97K (0.31%) -8.29K
Decreased by -20.74%
Jun 30, 25
19 Susquehanna International Group, LLP 37.63K (0.29%) 37.63K
Increased by +100.00%
Dec 31, 25
20 Group One Trading, LP 35.15K (0.27%) 29.40K
Increased by +83.63%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Russell 2000 ETF 263.36K (2.02%) 263.36K
Increased by +100.00%
Feb 28, 26
2 Vanguard Institutional Extnd Mkt Idx Tr 134.81K (1.03%) 0.00
Increased by 0.00%
Feb 28, 26
3 Fidelity Small Cap Index 123.84K (0.95%) 0.00
Increased by 0.00%
Dec 31, 25
4 iShares Russell 2000 Growth ETF 119.79K (0.92%) 119.79K
Increased by +100.00%
Feb 28, 26
5 Vanguard VIF Small Co Gr 105.39K (0.81%) 105.39K
Increased by +100.00%
Dec 31, 25
6 Atlant Opportunity 80.00K (0.61%) 0.00
Increased by 0.00%
Aug 31, 25
7 Fidelity Extended Market Index 68.45K (0.52%) -237.00
Decreased by -0.35%
Jan 31, 26
8 State St Russell Sm/Mid Cp® Indx SL Cl I 66.18K (0.51%) 0.00
Increased by 0.00%
Feb 28, 26
9 Vanguard Russell 2000 ETF 61.45K (0.47%) 2.24K
Increased by +3.65%
Feb 28, 26
10 Fidelity® Extended Market Index 60.91K (0.47%) 0.00
Increased by 0.00%
Nov 30, 23
11 Horos Value Internacional FI 55.20K (0.42%) 55.20K
Increased by +100.00%
Mar 31, 25
12 Xtrackers Russell 2000 ETF 1C 42.56K (0.33%) 0.00
Increased by 0.00%
Feb 28, 26
13 Redeye Nordic Hidden Champions AIF A 38.88K (0.30%) 0.00
Increased by 0.00%
Aug 31, 25
14 State St Russell Sm Cap® Indx SL Cl I 37.10K (0.28%) 0.00
Increased by 0.00%
Feb 28, 26
15 Blackrock Extended Mkt Fund CF 32.52K (0.25%) 0.00
Increased by 0.00%
Feb 28, 26
16 iShares Micro-Cap ETF 32.45K (0.25%) 6.75K
Increased by +20.82%
Feb 28, 26
17 Extended Equity Market Fund K 27.90K (0.21%) 18.00
Increased by +0.06%
Dec 31, 25
18 iShares Core S&P Total US Stock Mkt ETF 26.73K (0.20%) 0.00
Increased by 0.00%
Feb 28, 26
19 Schwab Small Cap Index 26.36K (0.20%) 0.00
Increased by 0.00%
Feb 28, 26
20 NT R2000 Index Fund - NL 26.21K (0.20%) 785.00
Increased by +3.00%
Dec 31, 25