Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 QQQS 1.16%
2 IBRN 0.51%
3 IWC 0.07%
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 1.24M (4.89%) 26.63K
Increased by +2.14%
Sep 30, 24
2 Millennium Management LLC 465.48K (1.83%) 405.13K
Increased by +87.03%
Jun 30, 24
3 Essex Investment Management Company, LLC 463.85K (1.82%) 1.27K
Increased by +0.27%
Sep 30, 24
4 State Street Corporation 416.28K (1.64%) 67.38K
Increased by +16.19%
Mar 31, 24
5 Taylor Frigon Capital Management LLC 374.80K (1.47%) -49.74K
Decreased by -13.27%
Sep 30, 24
6 BlackRock Inc 366.40K (1.44%) -1.11M
Decreased by -302.29%
Jun 30, 24
7 Brown Advisory Holdings Inc 333.39K (1.31%) 0.00
Increased by 0.00%
Sep 30, 24
8 CM Management, LLC 300.00K (1.18%) -75.00K
Decreased by -25.00%
Sep 30, 24
9 Geode Capital Management, LLC 283.12K (1.11%) -229.91K
Decreased by -81.20%
Jun 30, 24
10 Cahill Wealth Management, LLC 244.42K (0.96%) 35.00
Increased by +0.01%
Sep 30, 24
11 Sentinus, LLC 201.59K (0.79%) 50.05K
Increased by +24.83%
Jun 30, 23
12 Citadel Advisors Llc 184.99K (0.73%) 98.78K
Increased by +53.40%
Jun 30, 24
13 Northern Trust Corp 182.62K (0.72%) -15.20K
Decreased by -8.32%
Jun 30, 24
14 Morgan Stanley - Brokerage Accounts 180.40K (0.71%) -127.50K
Decreased by -70.68%
Jun 30, 24
15 Renaissance Technologies Corp 169.70K (0.67%) 144.09K
Increased by +84.91%
Jun 30, 24
16 Legato Capital Management LLC 158.97K (0.63%) 0.00
Increased by 0.00%
Sep 30, 24
17 Lane Generational LLC 157.69K (0.62%) -11.82K
Decreased by -7.50%
Sep 30, 24
18 JANE STREET GROUP, LLC 144.07K (0.57%) 114.76K
Increased by +79.65%
Jun 30, 24
19 Jane Street Group LLC 144.07K (0.57%) 114.76K
Increased by +79.65%
Jun 30, 24
20 Parsons Capital Management Inc 138.97K (0.55%) 33.10K
Increased by +23.82%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 804.25K (3.16%) 0.00
Increased by 0.00%
Oct 31, 24
2 iShares Russell 2000 ETF 516.65K (2.03%) -4.14K
Decreased by -0.80%
Apr 30, 24
3 Rolnik Focus FIL 500.00K (1.97%) 0.00
Increased by 0.00%
Oct 31, 24
4 Vanguard Institutional Extnd Mkt Idx Tr 393.43K (1.55%) 7.09K
Increased by +1.80%
Sep 30, 24
5 TFCM Core Growth 317.05K (1.25%) -689.00
Decreased by -0.22%
Oct 31, 23
6 Fidelity Small Cap Index 233.66K (0.92%) 6.58K
Increased by +2.82%
Jun 30, 24
7 Fidelity® Small Cap Index 216.76K (0.85%) 6.59K
Increased by +3.04%
Oct 31, 23
8 iShares Russell 2000 Growth ETF 193.15K (0.76%) -462.00
Decreased by -0.24%
Apr 30, 24
9 Fidelity Extended Market Index 153.36K (0.60%) -8.01K
Decreased by -5.22%
Sep 30, 24
10 Fidelity® Extended Market Index 127.82K (0.50%) 0.00
Increased by 0.00%
Nov 30, 23
11 Pleiades Small Cap Equity A 109.39K (0.43%) 41.39K
Increased by +37.84%
Sep 30, 24
12 Taylor Frigon Core Growth 88.83K (0.35%) 0.00
Increased by 0.00%
Aug 31, 24
13 1290 Essex Small Cap Growth I 86.70K (0.34%) 0.00
Increased by 0.00%
Sep 30, 24
14 Vanguard Russell 2000 ETF 84.72K (0.33%) 2.72K
Increased by +3.21%
Mar 31, 24
15 Calamos Timpani Small Cap Growth I 84.18K (0.33%) 620.00
Increased by +0.74%
Mar 31, 24
16 Timpani Small Cap Growth Equity 84.18K (0.33%) 84.18K
Increased by +100.00%
Mar 31, 24
17 State St Russell Sm Cap® Indx SL Cl I 83.70K (0.33%) 0.00
Increased by 0.00%
Apr 30, 24
18 EAM Ultra Micro Cap 78.99K (0.31%) 0.00
Increased by 0.00%
Sep 30, 24
19 Bridgeway Ultra-Small Company 66.99K (0.26%) 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