Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 QQQS 1.16%
2 IBRN 0.83%
3 IWC 0.10%
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 1.25M (4.97%) 5.40K
Increased by +0.43%
Dec 31, 24
2 Susquehanna International Group, LLP 509.16K (2.03%) 358.19K
Increased by +70.35%
Dec 31, 24
3 State Street Corporation 416.28K (1.66%) 67.38K
Increased by +16.19%
Mar 31, 24
4 BlackRock Inc 393.26K (1.56%) 21.66K
Increased by +5.51%
Dec 31, 24
5 Brown Advisory Holdings Inc 333.39K (1.33%) 0.00
Increased by 0.00%
Dec 31, 24
6 Essex Investment Management Company, LLC 327.46K (1.30%) -81.36K
Decreased by -24.85%
Mar 31, 25
7 CM Management, LLC 290.00K (1.15%) -10.00K
Decreased by -3.45%
Dec 31, 24
8 Millennium Management LLC 289.15K (1.15%) 13.87K
Increased by +4.80%
Dec 31, 24
9 D. E. Shaw & Co LP 288.41K (1.15%) 62.89K
Increased by +21.81%
Dec 31, 24
10 Geode Capital Management, LLC 283.90K (1.13%) -3.39K
Decreased by -1.20%
Dec 31, 24
11 Marshall Wace Asset Management Ltd 276.63K (1.10%) 218.37K
Increased by +78.94%
Sep 30, 24
12 Amvescap Plc. 247.98K (0.99%) 247.98K
Increased by +100.00%
Dec 31, 24
13 Cahill Wealth Management, LLC 244.42K (0.97%) 0.00
Increased by 0.00%
Dec 31, 24
14 Qube Research & Technologies 234.49K (0.93%) 110.03K
Increased by +46.92%
Dec 31, 24
15 Jane Street Group LLC 222.31K (0.88%) 121.08K
Increased by +54.47%
Dec 31, 24
16 Conway Capital Management Inc 211.32K (0.84%) 50.10K
Increased by +23.71%
Mar 31, 25
17 Sentinus, LLC 201.59K (0.80%) 50.05K
Increased by +24.83%
Jun 30, 23
18 Taylor Frigon Capital Management LLC 191.66K (0.76%) -20.59K
Decreased by -10.74%
Mar 31, 25
19 Northern Trust Corp 182.62K (0.73%) -15.20K
Decreased by -8.32%
Jun 30, 24
20 Morgan Stanley - Brokerage Accounts 180.40K (0.72%) -127.50K
Decreased by -70.68%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 826.50K (3.29%) 0.00
Increased by 0.00%
Mar 31, 25
2 Vanguard US Total Market Shares ETF 804.25K (3.20%) 0.00
Increased by 0.00%
Sep 30, 24
3 iShares Russell 2000 ETF 516.65K (2.06%) -4.14K
Decreased by -0.80%
Apr 30, 24
4 Rolnik Focus FIL 500.00K (1.99%) 0.00
Increased by 0.00%
Apr 30, 25
5 Vanguard Institutional Extnd Mkt Idx Tr 418.25K (1.66%) 12.49K
Increased by +2.99%
Mar 31, 25
6 TFCM Core Growth 317.05K (1.26%) -689.00
Decreased by -0.22%
Oct 31, 23
7 Fidelity Small Cap Index 233.66K (0.93%) 6.58K
Increased by +2.82%
Jun 30, 24
8 Fidelity® Small Cap Index 216.76K (0.86%) 6.59K
Increased by +3.04%
Oct 31, 23
9 iShares Russell 2000 Growth ETF 193.15K (0.77%) -462.00
Decreased by -0.24%
Apr 30, 24
10 Invesco Dorsey Wright SmallCap Momt ETF 187.18K (0.74%) -1.34K
Decreased by -0.71%
Mar 31, 25
11 Fidelity Extended Market Index 153.99K (0.61%) 11.98K
Increased by +7.78%
Mar 31, 25
12 Fidelity® Extended Market Index 127.82K (0.51%) 0.00
Increased by 0.00%
Nov 30, 23
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 Pleiades Small Cap Equity A 77.19K (0.31%) -12.10K
Decreased by -15.67%
Mar 31, 25
18 1290 Essex Small Cap Growth I 70.91K (0.28%) -7.48K
Decreased by -10.55%
Feb 28, 25
19 Bridgeway Ultra-Small Company 66.99K (0.27%) 0.00
Increased by 0.00%
Dec 31, 24
20 NT R2000 Growth Index Fund - NL 64.84K (0.26%) 0.00
Increased by 0.00%
Dec 31, 23