Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 QQQS 1.16%
2 IBRN 0.74%
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 1.25M (4.92%) 5.40K
Increased by +0.43%
Dec 31, 24
2 Susquehanna International Group, LLP 509.16K (2.01%) 358.19K
Increased by +70.35%
Dec 31, 24
3 State Street Corporation 416.28K (1.64%) 67.38K
Increased by +16.19%
Mar 31, 24
4 Essex Investment Management Company, LLC 408.82K (1.61%) -55.03K
Decreased by -13.46%
Dec 31, 24
5 BlackRock Inc 393.26K (1.55%) 21.66K
Increased by +5.51%
Dec 31, 24
6 Brown Advisory Holdings Inc 333.39K (1.31%) 0.00
Increased by 0.00%
Dec 31, 24
7 CM Management, LLC 290.00K (1.14%) -10.00K
Decreased by -3.45%
Dec 31, 24
8 Millennium Management LLC 289.15K (1.14%) 13.87K
Increased by +4.80%
Dec 31, 24
9 D. E. Shaw & Co LP 288.41K (1.14%) 62.89K
Increased by +21.81%
Dec 31, 24
10 Geode Capital Management, LLC 283.90K (1.12%) -3.39K
Decreased by -1.20%
Dec 31, 24
11 Marshall Wace Asset Management Ltd 276.63K (1.09%) 218.37K
Increased by +78.94%
Sep 30, 24
12 Amvescap Plc. 247.98K (0.98%) 247.98K
Increased by +100.00%
Dec 31, 24
13 Cahill Wealth Management, LLC 244.42K (0.96%) 0.00
Increased by 0.00%
Dec 31, 24
14 Qube Research & Technologies 234.49K (0.92%) 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 Taylor Frigon Capital Management LLC 212.25K (0.84%) -162.55K
Decreased by -76.59%
Dec 31, 24
17 Sentinus, LLC 201.59K (0.79%) 50.05K
Increased by +24.83%
Jun 30, 23
18 Northern Trust Corp 182.62K (0.72%) -15.20K
Decreased by -8.32%
Jun 30, 24
19 Morgan Stanley - Brokerage Accounts 180.40K (0.71%) -127.50K
Decreased by -70.68%
Jun 30, 24
20 Renaissance Technologies Corp 169.70K (0.67%) 144.09K
Increased by +84.91%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 826.50K (3.26%) 22.26K
Increased by +2.69%
Feb 28, 25
2 iShares Russell 2000 ETF 516.65K (2.04%) -4.14K
Decreased by -0.80%
Apr 30, 24
3 Rolnik Focus FIL 500.00K (1.97%) 0.00
Increased by 0.00%
Mar 31, 25
4 Vanguard Institutional Extnd Mkt Idx Tr 405.75K (1.60%) 705.00
Increased by +0.17%
Feb 28, 25
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 Invesco Dorsey Wright SmallCap Momt ETF 187.18K (0.74%) -1.34K
Decreased by -0.71%
Mar 31, 25
10 Fidelity Extended Market Index 142.01K (0.56%) -905.00
Decreased by -0.64%
Feb 28, 25
11 Fidelity® Extended Market Index 127.82K (0.50%) 0.00
Increased by 0.00%
Nov 30, 23
12 Pleiades Small Cap Equity A 89.28K (0.35%) -20.10K
Decreased by -22.51%
Dec 31, 24
13 Vanguard Russell 2000 ETF 84.72K (0.33%) 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 1290 Essex Small Cap Growth I 78.39K (0.31%) -10.15K
Decreased by -12.95%
Jan 31, 25
18 Bridgeway Ultra-Small Company 66.99K (0.26%) 0.00
Increased by 0.00%
Dec 31, 24
19 NT R2000 Growth Index Fund - NL 64.84K (0.26%) 0.00
Increased by 0.00%
Dec 31, 23
20 iShares Micro-Cap ETF 59.02K (0.23%) 675.00
Increased by +1.14%
Mar 31, 25