Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 QQQS 1.16%
2 IBRN 0.41%
3 IWC 0.10%
4 IWO 0.03%
5 IWMW 0.01%
6 IWM 0.01%
7 SMMD 0.01%
8 IWV 0.00%
9 ITOT 0.00%
10 IWN 0.00%
11 ITDI 0.00%
12 ITDJ 0.00%
13 ITDH 0.00%
14 ITDG 0.00%
15 ITDF 0.00%
16 ITDE 0.00%
17 ITDD 0.00%
18 ITDC 0.00%
19 ITDB 0.00%
20 IRTR 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.08M (7.93%) 39.12K
Increased by +1.88%
Mar 31, 26
2 Mak Capital One LLC 1.90M (7.24%) 1.90M
Increased by +100.00%
Mar 31, 26
3 Vanguard Group Inc 1.77M (6.73%) 269.04K
Increased by +15.23%
Dec 31, 25
4 Vanguard Capital Management, LLC 1.24M (4.73%) 1.24M
Increased by +100.00%
Mar 31, 26
5 Geode Capital Management, LLC 705.72K (2.69%) 51.38K
Increased by +7.28%
Mar 31, 26
6 State Street Corp 679.82K (2.59%) 51.76K
Increased by +7.61%
Mar 31, 26
7 Lane Generational LLC 486.85K (1.85%) 146.24K
Increased by +30.04%
Mar 31, 26
8 StemPoint Capital LP 481.86K (1.83%) 465.21K
Increased by +96.54%
Dec 31, 25
9 The Goldman Sachs Group Inc 463.62K (1.76%) 173.27K
Increased by +37.37%
Mar 31, 26
10 UBS Group AG 432.36K (1.65%) 92.55K
Increased by +21.41%
Mar 31, 26
11 State Street Corporation 416.28K (1.58%) 67.38K
Increased by +16.19%
Mar 31, 24
12 SG Americas Securities, LLC 372.36K (1.42%) 372.36K
Increased by +100.00%
Mar 31, 26
13 FirstWave Capital Management LLC 363.41K (1.38%) 363.41K
Increased by +100.00%
Dec 31, 25
14 Brown Advisory Holdings Inc 325.91K (1.24%) -4.82K
Decreased by -1.48%
Mar 31, 26
15 Essex Investment Management Company, LLC 325.38K (1.24%) -2.08K
Decreased by -0.64%
Jun 30, 25
16 D. E. Shaw & Co LP 289.82K (1.10%) 24.14K
Increased by +8.33%
Jun 30, 25
17 Goldman Sachs Group Inc 286.79K (1.09%) 28.92K
Increased by +10.08%
Jun 30, 25
18 Vanguard Portfolio Management, LLC 284.81K (1.08%) 284.81K
Increased by +100.00%
Mar 31, 26
19 Marshall Wace Asset Management Ltd 276.63K (1.05%) 218.37K
Increased by +78.94%
Sep 30, 24
20 Financial Engines Advisors L.l.c. 250.35K (0.95%) 250.35K
Increased by +100.00%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 853.80K (3.25%) -33.70K
Decreased by -3.95%
Jun 30, 26
2 Vanguard US Total Market Shares ETF 804.25K (3.06%) 0.00
Increased by 0.00%
Sep 30, 24
3 iShares Russell 2000 ETF 741.25K (2.82%) 4.39K
Increased by +0.59%
Jun 30, 26
4 Rolnik Focus FIL 500.00K (1.90%) 0.00
Increased by 0.00%
Jun 30, 26
5 Vanguard Institutional Extnd Mkt Idx Tr 351.87K (1.34%) 14.47K
Increased by +4.11%
Jun 30, 26
6 TFCM Core Growth 317.05K (1.21%) -689.00
Decreased by -0.22%
Oct 31, 23
7 Fidelity Small Cap Index 274.67K (1.05%) 2.44K
Increased by +0.89%
Apr 30, 26
8 iShares Russell 2000 Growth ETF 263.72K (1.00%) -1.01K
Decreased by -0.38%
Jun 30, 26
9 Fidelity® Small Cap Index 216.76K (0.83%) 6.59K
Increased by +3.04%
Oct 31, 23
10 State St Russell Sm/Mid Cp® Indx SL Cl I 189.78K (0.72%) 0.00
Increased by 0.00%
Jun 30, 26
11 Invesco Dorsey Wright SmallCap Momt ETF 187.18K (0.71%) -1.34K
Decreased by -0.71%
Mar 31, 25
12 Russell 2000 Equity Index Fund B 170.40K (0.65%) 1.30K
Increased by +0.76%
Mar 31, 26
13 Russell 2000 Index Non-Lendable Fund 170.40K (0.65%) 170.40K
Increased by +100.00%
Mar 31, 26
14 Vanguard Russell 2000 ETF 162.22K (0.62%) 19.97K
Increased by +12.31%
Jun 30, 26
15 Fidelity Extended Market Index 154.62K (0.59%) -8.81K
Decreased by -5.70%
May 31, 26
16 Fidelity® Extended Market Index 127.82K (0.49%) 0.00
Increased by 0.00%
Nov 30, 23
17 Stt Strt®SPDR®S&PKenshoNwEcosComposETF 122.95K (0.47%) 155.00
Increased by +0.13%
Jun 30, 26
18 DWS Small Cap Core S 121.53K (0.46%) 0.00
Increased by 0.00%
Mar 31, 26
19 Small Cap Core Equity Composite 121.53K (0.46%) 0.00
Increased by 0.00%
Mar 31, 26
20 State St Russell Sm Cap® Idx SL Cl I 95.40K (0.36%) 0.00
Increased by 0.00%
Jun 30, 26