Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 QQQS 1.16%
2 IBRN 0.55%
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 1.22M (4.82%) -91.33K
Decreased by -7.51%
Jun 30, 24
2 Millennium Management LLC 465.48K (1.84%) 405.13K
Increased by +87.03%
Jun 30, 24
3 Essex Investment Management Company, LLC 463.85K (1.84%) 1.27K
Increased by +0.27%
Sep 30, 24
4 Taylor Frigon Capital Management LLC 424.54K (1.68%) 438.00
Increased by +0.10%
Jun 30, 24
5 State Street Corporation 416.28K (1.65%) 67.38K
Increased by +16.19%
Mar 31, 24
6 CM Management, LLC 375.00K (1.49%) 0.00
Increased by 0.00%
Jun 30, 24
7 BlackRock Inc 366.40K (1.45%) -1.11M
Decreased by -302.29%
Jun 30, 24
8 Brown Advisory Holdings Inc 333.39K (1.32%) 0.00
Increased by 0.00%
Jun 30, 24
9 Geode Capital Management, LLC 283.12K (1.12%) -229.91K
Decreased by -81.20%
Jun 30, 24
10 Cahill Wealth Management, LLC 244.39K (0.97%) 0.00
Increased by 0.00%
Jun 30, 24
11 Sentinus, LLC 201.59K (0.80%) 50.05K
Increased by +24.83%
Jun 30, 23
12 Northern Trust Corp 182.62K (0.72%) -15.20K
Decreased by -8.32%
Jun 30, 24
13 Renaissance Technologies Corp 169.70K (0.67%) 144.09K
Increased by +84.91%
Jun 30, 24
14 Lane Generational LLC 169.52K (0.67%) -5.12K
Decreased by -3.02%
Jun 30, 24
15 Legato Capital Management LLC 158.97K (0.63%) 28.23K
Increased by +17.76%
Jun 30, 24
16 Morgan Stanley - Brokerage Accounts 153.95K (0.61%) -8.04K
Decreased by -5.22%
Mar 31, 24
17 JANE STREET GROUP, LLC 144.07K (0.57%) 114.76K
Increased by +79.65%
Jun 30, 24
18 Jane Street Group LLC 144.07K (0.57%) 114.76K
Increased by +79.65%
Jun 30, 24
19 Awm Investment Company Inc 131.43K (0.52%) 131.43K
Increased by +100.00%
Mar 31, 24
20 State Street Corp 129.50K (0.51%) -286.77K
Decreased by -221.44%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 804.25K (3.19%) 0.00
Increased by 0.00%
Aug 31, 24
2 iShares Russell 2000 ETF 516.65K (2.05%) -4.14K
Decreased by -0.80%
Apr 30, 24
3 Rolnik Focus FIL 500.00K (1.98%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Institutional Extnd Mkt Idx Tr 386.34K (1.53%) 2.79K
Increased by +0.72%
Aug 31, 24
5 TFCM Core Growth 317.05K (1.26%) -689.00
Decreased by -0.22%
Oct 31, 23
6 Fidelity Small Cap Index 233.66K (0.93%) 6.58K
Increased by +2.82%
Jun 30, 24
7 Fidelity® Small Cap Index 216.76K (0.86%) 6.59K
Increased by +3.04%
Oct 31, 23
8 iShares Russell 2000 Growth ETF 193.15K (0.77%) -462.00
Decreased by -0.24%
Apr 30, 24
9 Fidelity Extended Market Index 161.37K (0.64%) 2.75K
Increased by +1.71%
Aug 31, 24
10 Fidelity® Extended Market Index 127.82K (0.51%) 0.00
Increased by 0.00%
Nov 30, 23
11 Taylor Frigon Core Growth 88.83K (0.35%) 0.00
Increased by 0.00%
May 31, 24
12 1290 Essex Small Cap Growth I 86.70K (0.34%) 768.00
Increased by +0.89%
Aug 31, 24
13 Vanguard Russell 2000 ETF 84.72K (0.34%) 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 EAM Ultra Micro Cap 78.99K (0.31%) 0.00
Increased by 0.00%
Sep 30, 24
18 Pleiades Small Cap Equity A 68.00K (0.27%) 12.17K
Increased by +17.90%
Jun 30, 24
19 Bridgeway Ultra-Small Company 66.99K (0.27%) 0.00
Increased by 0.00%
Jun 30, 24
20 NT R2000 Growth Index Fund - NL 64.84K (0.26%) 0.00
Increased by 0.00%
Dec 31, 23