Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 QQQS 1.16%
2 IBRN 0.30%
3 IWC 0.06%
4 IWO 0.02%
5 IWM 0.01%
6 IWV 0.00%
7 IWN 0.00%
8 ITOT 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.86M (7.35%) 127.59K
Increased by +6.85%
Sep 30, 25
2 Vanguard Group Inc 1.77M (6.97%) 269.04K
Increased by +15.23%
Dec 31, 25
3 Geode Capital Management, LLC 654.35K (2.58%) -2.05K
Decreased by -0.31%
Dec 31, 25
4 Millennium Management LLC 515.38K (2.03%) 327.57K
Increased by +63.56%
Dec 31, 25
5 State Street Corp 482.65K (1.91%) 149.27K
Increased by +30.93%
Sep 30, 25
6 StemPoint Capital LP 481.86K (1.90%) 465.21K
Increased by +96.54%
Dec 31, 25
7 State Street Corporation 416.28K (1.64%) 67.38K
Increased by +16.19%
Mar 31, 24
8 FirstWave Capital Management LLC 363.41K (1.43%) 363.41K
Increased by +100.00%
Dec 31, 25
9 UBS Group AG 360.70K (1.42%) 205.29K
Increased by +56.91%
Sep 30, 25
10 Lane Generational LLC 340.61K (1.34%) 28.72K
Increased by +8.43%
Dec 31, 25
11 Brown Advisory Holdings Inc 330.73K (1.31%) 0.00
Increased by 0.00%
Dec 31, 25
12 Essex Investment Management Company, LLC 325.38K (1.28%) -2.08K
Decreased by -0.64%
Jun 30, 25
13 The Goldman Sachs Group Inc 290.34K (1.15%) 185.24K
Increased by +63.80%
Dec 31, 25
14 D. E. Shaw & Co LP 289.82K (1.14%) 24.14K
Increased by +8.33%
Jun 30, 25
15 Goldman Sachs Group Inc 286.79K (1.13%) 28.92K
Increased by +10.08%
Jun 30, 25
16 Marshall Wace Asset Management Ltd 276.63K (1.09%) 218.37K
Increased by +78.94%
Sep 30, 24
17 Financial Engines Advisors L.l.c. 250.35K (0.99%) 250.35K
Increased by +100.00%
Jun 30, 25
18 Amvescap Plc. 247.98K (0.98%) 247.98K
Increased by +100.00%
Dec 31, 24
19 Cahill Wealth Management, LLC 245.35K (0.97%) 925.00
Increased by +0.38%
Mar 31, 25
20 Morgan Stanley - Brokerage Accounts 235.28K (0.93%) -97.04K
Decreased by -41.25%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 887.50K (3.50%) 0.00
Increased by 0.00%
Mar 31, 26
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 675.32K (2.67%) -5.50K
Decreased by -0.81%
Mar 31, 26
4 Rolnik Focus FIL 500.00K (1.97%) 0.00
Increased by 0.00%
Mar 31, 26
5 Vanguard Institutional Extnd Mkt Idx Tr 327.02K (1.29%) 11.93K
Increased by +3.65%
Mar 31, 26
6 TFCM Core Growth 317.05K (1.25%) -689.00
Decreased by -0.22%
Oct 31, 23
7 Fidelity Small Cap Index 255.23K (1.01%) -2.89K
Decreased by -1.13%
Jan 31, 26
8 iShares Russell 2000 Growth ETF 219.50K (0.87%) 0.00
Increased by 0.00%
Mar 31, 26
9 Fidelity® Small Cap Index 216.76K (0.86%) 6.59K
Increased by +3.04%
Oct 31, 23
10 State St Russell Sm/Mid Cp® Indx SL Cl I 189.78K (0.75%) 49.10K
Increased by +25.87%
Mar 31, 26
11 Invesco Dorsey Wright SmallCap Momt ETF 187.18K (0.74%) -1.34K
Decreased by -0.71%
Mar 31, 25
12 Russell 2000 Equity Index Fund B 169.10K (0.67%) -84.00
Decreased by -0.05%
Dec 31, 25
13 Vanguard Explorer Inv 151.20K (0.60%) 151.20K
Increased by +100.00%
Dec 31, 25
14 Fidelity Extended Market Index 150.00K (0.59%) -544.00
Decreased by -0.36%
Feb 28, 26
15 Vanguard Russell 2000 ETF 136.79K (0.54%) 6.61K
Increased by +4.83%
Mar 31, 26
16 Fidelity® Extended Market Index 127.82K (0.50%) 0.00
Increased by 0.00%
Nov 30, 23
17 DWS Small Cap Core S 121.53K (0.48%) 0.00
Increased by 0.00%
Feb 28, 26
18 Small Cap Core Equity Composite 121.53K (0.48%) 0.00
Increased by 0.00%
Feb 28, 26
19 Stt Strt® SPDR® S&P®HlthCrEqpmntETF 102.32K (0.40%) -1.49K
Decreased by -1.45%
Mar 31, 26
20 State St Russell Sm Cap® Indx SL Cl I 91.30K (0.36%) 0.00
Increased by 0.00%
Feb 28, 26