Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 QQQS 1.16%
2 IBRN 1.10%
3 IWC 0.17%
4 IWO 0.05%
5 IWM 0.03%
6 IWN 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.73M (6.68%) 1.32M
Increased by +76.29%
Jun 30, 25
2 Vanguard Group Inc 1.48M (5.68%) 191.14K
Increased by +12.96%
Jun 30, 25
3 Geode Capital Management, LLC 624.80K (2.41%) 323.43K
Increased by +51.77%
Jun 30, 25
4 Susquehanna International Group, LLP 482.37K (1.86%) -26.79K
Decreased by -5.55%
Mar 31, 25
5 State Street Corporation 416.28K (1.60%) 67.38K
Increased by +16.19%
Mar 31, 24
6 State Street Corp 333.38K (1.28%) 207.53K
Increased by +62.25%
Jun 30, 25
7 Morgan Stanley - Brokerage Accounts 332.32K (1.28%) 174.35K
Increased by +52.46%
Jun 30, 25
8 Brown Advisory Holdings Inc 330.90K (1.27%) -191.00
Decreased by -0.06%
Jun 30, 25
9 Essex Investment Management Company, LLC 325.38K (1.25%) -2.08K
Decreased by -0.64%
Jun 30, 25
10 D. E. Shaw & Co LP 289.82K (1.12%) 24.14K
Increased by +8.33%
Jun 30, 25
11 Goldman Sachs Group Inc 286.79K (1.10%) 28.92K
Increased by +10.08%
Jun 30, 25
12 Marshall Wace Asset Management Ltd 276.63K (1.07%) 218.37K
Increased by +78.94%
Sep 30, 24
13 Lane Generational LLC 258.43K (0.99%) 16.38K
Increased by +6.34%
Jun 30, 25
14 Financial Engines Advisors L.l.c. 250.35K (0.96%) 250.35K
Increased by +100.00%
Jun 30, 25
15 Amvescap Plc. 247.98K (0.95%) 247.98K
Increased by +100.00%
Dec 31, 24
16 Cahill Wealth Management, LLC 245.35K (0.94%) 925.00
Increased by +0.38%
Mar 31, 25
17 Northern Trust Corp 204.75K (0.79%) 148.47K
Increased by +72.51%
Jun 30, 25
18 Sentinus, LLC 201.59K (0.78%) 50.05K
Increased by +24.83%
Jun 30, 23
19 CM Management, LLC 200.00K (0.77%) 25.00K
Increased by +12.50%
Jun 30, 25
20 Taylor Frigon Capital Management LLC 180.45K (0.69%) -11.21K
Decreased by -6.21%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 808.67K (3.11%) -17.84K
Decreased by -2.21%
Jul 31, 25
2 Vanguard US Total Market Shares ETF 804.25K (3.10%) 0.00
Increased by 0.00%
Sep 30, 24
3 iShares Russell 2000 ETF 637.59K (2.45%) 0.00
Increased by 0.00%
Aug 31, 25
4 Rolnik Focus FIL 500.00K (1.93%) 0.00
Increased by 0.00%
Aug 31, 25
5 TFCM Core Growth 317.05K (1.22%) -689.00
Decreased by -0.22%
Oct 31, 23
6 Vanguard Institutional Extnd Mkt Idx Tr 297.02K (1.14%) -128.57K
Decreased by -43.29%
Jul 31, 25
7 Fidelity Small Cap Index 261.10K (1.01%) 261.10K
Increased by +100.00%
Jun 30, 25
8 iShares Russell 2000 Growth ETF 227.99K (0.88%) 0.00
Increased by 0.00%
Aug 31, 25
9 Fidelity® Small Cap Index 216.76K (0.83%) 6.59K
Increased by +3.04%
Oct 31, 23
10 Invesco Dorsey Wright SmallCap Momt ETF 187.18K (0.72%) -1.34K
Decreased by -0.71%
Mar 31, 25
11 Fidelity Extended Market Index 143.25K (0.55%) 87.00
Increased by +0.06%
Jul 31, 25
12 Fidelity® Extended Market Index 127.82K (0.49%) 0.00
Increased by 0.00%
Nov 30, 23
13 Vanguard Russell 2000 ETF 123.86K (0.48%) -8.79K
Decreased by -7.09%
Jul 31, 25
14 State St Russell Sm Cap® Indx SL Cl I 91.90K (0.35%) 0.00
Increased by 0.00%
Aug 31, 25
15 Calamos Timpani Small Cap Growth I 84.18K (0.32%) 620.00
Increased by +0.74%
Mar 31, 24
16 Timpani Small Cap Growth Equity 84.18K (0.32%) 84.18K
Increased by +100.00%
Mar 31, 24
17 1290 Essex Small Cap Growth I 73.54K (0.28%) 415.00
Increased by +0.56%
Jul 31, 25
18 Bridgeway Ultra-Small Company 66.99K (0.26%) 0.00
Increased by 0.00%
Jun 30, 25
19 Schwab Small Cap Index 65.54K (0.25%) 0.00
Increased by 0.00%
Jul 31, 25
20 NT R2000 Growth Index Fund - NL 64.84K (0.25%) 0.00
Increased by 0.00%
Dec 31, 23