Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 QQQS 1.16%
2 IBRN 0.69%
3 IWC 0.09%
4 IWO 0.01%
5 IWM 0.00%
6 IWN 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 1.28M (5.07%) 35.59K
Increased by +2.77%
Mar 31, 25
2 Susquehanna International Group, LLP 509.16K (2.01%) 358.19K
Increased by +70.35%
Dec 31, 24
3 State Street Corporation 416.28K (1.64%) 67.38K
Increased by +16.19%
Mar 31, 24
4 BlackRock Inc 411.13K (1.62%) 17.86K
Increased by +4.34%
Mar 31, 25
5 Brown Advisory Holdings Inc 331.10K (1.31%) -2.30K
Decreased by -0.69%
Mar 31, 25
6 Essex Investment Management Company, LLC 327.46K (1.29%) -81.36K
Decreased by -24.85%
Mar 31, 25
7 Geode Capital Management, LLC 301.37K (1.19%) 17.47K
Increased by +5.80%
Mar 31, 25
8 Millennium Management LLC 289.15K (1.14%) 13.87K
Increased by +4.80%
Dec 31, 24
9 D. E. Shaw & Co LP 288.41K (1.14%) 62.89K
Increased by +21.81%
Dec 31, 24
10 Marshall Wace Asset Management Ltd 276.63K (1.09%) 218.37K
Increased by +78.94%
Sep 30, 24
11 Goldman Sachs Group Inc 257.87K (1.02%) 127.82K
Increased by +49.57%
Mar 31, 25
12 Amvescap Plc. 247.98K (0.98%) 247.98K
Increased by +100.00%
Dec 31, 24
13 Cahill Wealth Management, LLC 245.35K (0.97%) 925.00
Increased by +0.38%
Mar 31, 25
14 Lane Generational LLC 242.04K (0.96%) 84.35K
Increased by +34.85%
Mar 31, 25
15 Jane Street Group LLC 222.31K (0.88%) 121.08K
Increased by +54.47%
Dec 31, 24
16 Conway Capital Management Inc 211.32K (0.83%) 50.10K
Increased by +23.71%
Mar 31, 25
17 Sentinus, LLC 201.59K (0.80%) 50.05K
Increased by +24.83%
Jun 30, 23
18 Taylor Frigon Capital Management LLC 191.66K (0.76%) -20.59K
Decreased by -10.74%
Mar 31, 25
19 Northern Trust Corp 182.62K (0.72%) -15.20K
Decreased by -8.32%
Jun 30, 24
20 CM Management, LLC 175.00K (0.69%) -115.00K
Decreased by -65.71%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 826.50K (3.26%) 0.00
Increased by 0.00%
Apr 30, 25
2 Vanguard US Total Market Shares ETF 804.25K (3.17%) 0.00
Increased by 0.00%
Sep 30, 24
3 iShares Russell 2000 ETF 516.65K (2.04%) -4.14K
Decreased by -0.80%
Apr 30, 24
4 Rolnik Focus FIL 500.00K (1.97%) 0.00
Increased by 0.00%
Apr 30, 25
5 Vanguard Institutional Extnd Mkt Idx Tr 419.80K (1.66%) 1.55K
Increased by +0.37%
Apr 30, 25
6 TFCM Core Growth 317.05K (1.25%) -689.00
Decreased by -0.22%
Oct 31, 23
7 Fidelity Small Cap Index 233.66K (0.92%) 6.58K
Increased by +2.82%
Jun 30, 24
8 Fidelity® Small Cap Index 216.76K (0.86%) 6.59K
Increased by +3.04%
Oct 31, 23
9 iShares Russell 2000 Growth ETF 193.15K (0.76%) -462.00
Decreased by -0.24%
Apr 30, 24
10 Invesco Dorsey Wright SmallCap Momt ETF 187.18K (0.74%) -1.34K
Decreased by -0.71%
Mar 31, 25
11 Fidelity Extended Market Index 153.99K (0.61%) 11.98K
Increased by +7.78%
Mar 31, 25
12 Fidelity® Extended Market Index 127.82K (0.50%) 0.00
Increased by 0.00%
Nov 30, 23
13 Vanguard Russell 2000 ETF 84.72K (0.33%) 2.72K
Increased by +3.21%
Mar 31, 24
14 Calamos Timpani Small Cap Growth I 84.18K (0.33%) 620.00
Increased by +0.74%
Mar 31, 24
15 Timpani Small Cap Growth Equity 84.18K (0.33%) 84.18K
Increased by +100.00%
Mar 31, 24
16 State St Russell Sm Cap® Indx SL Cl I 83.70K (0.33%) 0.00
Increased by 0.00%
Apr 30, 24
17 Pleiades Small Cap Equity A 77.19K (0.30%) -12.10K
Decreased by -15.67%
Mar 31, 25
18 1290 Essex Small Cap Growth I 70.91K (0.28%) 0.00
Increased by 0.00%
Mar 31, 25
19 Bridgeway Ultra-Small Company 66.99K (0.26%) 0.00
Increased by 0.00%
Mar 31, 25
20 NT R2000 Growth Index Fund - NL 64.84K (0.26%) 0.00
Increased by 0.00%
Dec 31, 23