Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 QQQS 1.17%
2 JSML 0.58%
3 DWAS 0.58%
4 JSMD 0.45%
5 IWC 0.10%
6 GSSC 0.06%
7 RFLR 0.04%
8 VTWG 0.03%
9 IWO 0.03%
10 VTWO 0.02%
11 EES 0.02%
12 IWM 0.02%
13 RSSL 0.01%
14 VXF 0.01%
15 UWM 0.01%
16 URTY 0.01%
17 DFSU 0.00%
18 HDG 0.00%
19 IWV 0.00%
20 DFAS 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.62M (7.11%) 5.49K
Increased by +0.15%
Mar 31, 25
2 Vanguard Group Inc 3.54M (6.96%) 151.12K
Increased by +4.27%
Mar 31, 25
3 Tieton Capital Management, LLC 1.99M (3.91%) -602.57K
Decreased by -30.34%
Mar 31, 25
4 ICONIQ Capital, LLC 1.30M (2.55%) 0.00
Increased by 0.00%
Dec 31, 24
5 Geode Capital Management, LLC 1.15M (2.27%) 5.19K
Increased by +0.45%
Dec 31, 24
6 D. E. Shaw & Co LP 1.01M (1.99%) 957.66K
Increased by +94.70%
Dec 31, 24
7 State Street Corp 927.24K (1.82%) 12.26K
Increased by +1.32%
Mar 31, 25
8 Qube Research & Technologies 709.57K (1.40%) 362.66K
Increased by +51.11%
Mar 31, 25
9 Arrowstreet Capital Limited Partnership 662.96K (1.30%) 492.15K
Increased by +74.24%
Dec 31, 24
10 Renaissance Technologies Corp 523.10K (1.03%) -189.69K
Decreased by -36.26%
Mar 31, 25
11 Connor Clark & Lunn Inv Mgmt Ltd 506.19K (1.00%) 331.01K
Increased by +65.39%
Dec 31, 24
12 Northern Trust Corp 429.87K (0.85%) 52.17K
Increased by +12.14%
Dec 31, 24
13 AQR Capital Management LLC 352.14K (0.69%) 329.43K
Increased by +93.55%
Mar 31, 25
14 Ameriprise Financial Inc 329.99K (0.65%) 224.40K
Increased by +68.00%
Dec 31, 24
15 Cubist Systematic Strategies, LLC 310.37K (0.61%) 310.37K
Increased by +100.00%
Dec 31, 24
16 GMT Capital Corp 296.90K (0.58%) 0.00
Increased by 0.00%
Sep 30, 23
17 JPMorgan Chase & Co 293.30K (0.58%) -47.92K
Decreased by -16.34%
Mar 31, 25
18 Susquehanna International Group, LLP 269.60K (0.53%) 253.22K
Increased by +93.92%
Mar 31, 24
19 Goldman Sachs Group Inc 267.41K (0.53%) 96.33K
Increased by +36.02%
Mar 31, 25
20 Hillsdale Investment Management Inc. 244.77K (0.48%) 244.77K
Increased by +100.00%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 2.20M (4.32%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 2.12M (4.18%) 0.00
Increased by 0.00%
Mar 31, 25
3 Tieton Small Cap Value 1.99M (3.91%) -602.57K
Decreased by -30.34%
Mar 31, 25
4 iShares Russell 2000 ETF 1.25M (2.46%) 211.00
Increased by +0.02%
Apr 30, 25
5 Vanguard Institutional Extnd Mkt Idx Tr 819.53K (1.61%) 20.30K
Increased by +2.48%
Mar 31, 25
6 Fidelity Small Cap Index 489.59K (0.96%) 0.00
Increased by 0.00%
Feb 28, 25
7 Pleiades Small Cap Equity A 487.55K (0.96%) -129.19K
Decreased by -26.50%
Mar 31, 25
8 iShares Russell 2000 Growth ETF 442.77K (0.87%) 0.00
Increased by 0.00%
Apr 30, 25
9 Invesco Dorsey Wright SmallCap Momt ETF 325.63K (0.64%) 0.00
Increased by 0.00%
Apr 30, 25
10 Fidelity Extended Market Index 292.17K (0.57%) 5.16K
Increased by +1.77%
Mar 31, 25
11 State St Russell Sm/Mid Cp® Indx NL Cl C 282.24K (0.56%) 1.45K
Increased by +0.51%
Apr 30, 25
12 State St Russell Sm/Mid Cp® Indx SL Cl I 282.24K (0.56%) 1.45K
Increased by +0.51%
Apr 30, 25
13 Fidelity® Extended Market Index 273.18K (0.54%) 0.00
Increased by 0.00%
Nov 30, 23
14 Vanguard Growth & Income Inv 271.40K (0.53%) 55.40K
Increased by +20.41%
Mar 31, 25
15 Vanguard Russell 2000 ETF 248.41K (0.49%) 17.63K
Increased by +7.10%
Apr 30, 25
16 PA Ucits Food Revolution S USD 203.01K (0.40%) 0.00
Increased by 0.00%
Sep 30, 24
17 Acuitas US Microcap Institutional 202.06K (0.40%) -55.82K
Decreased by -27.62%
Dec 31, 24
18 Lazard US Sm Cap Eq WW Dist EUR 185.95K (0.37%) 8.60K
Increased by +4.63%
Mar 31, 25
19 State St Russell Sm Cap® Indx SL Cl I 174.50K (0.34%) 0.00
Increased by 0.00%
Apr 30, 25
20 Strategic Advisers U.S. Total Stock 160.40K (0.32%) 30.90K
Increased by +19.26%
Mar 31, 25