Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 QQQS 1.16%
2 IBRN 0.58%
3 IWC 0.07%
4 IWO 0.02%
5 IWM 0.01%
6 IWN 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 1.28M (5.06%) 35.59K
Increased by +2.77%
Mar 31, 25
2 Millennium Management LLC 741.19K (2.92%) 452.04K
Increased by +60.99%
Mar 31, 25
3 Susquehanna International Group, LLP 482.37K (1.90%) -26.79K
Decreased by -5.55%
Mar 31, 25
4 State Street Corporation 416.28K (1.64%) 67.38K
Increased by +16.19%
Mar 31, 24
5 BlackRock Inc 411.13K (1.62%) 17.86K
Increased by +4.34%
Mar 31, 25
6 Brown Advisory Holdings Inc 331.10K (1.30%) -2.30K
Decreased by -0.69%
Mar 31, 25
7 Essex Investment Management Company, LLC 327.46K (1.29%) -81.36K
Decreased by -24.85%
Mar 31, 25
8 Geode Capital Management, LLC 301.37K (1.19%) 17.47K
Increased by +5.80%
Mar 31, 25
9 Marshall Wace Asset Management Ltd 276.63K (1.09%) 218.37K
Increased by +78.94%
Sep 30, 24
10 D. E. Shaw & Co LP 265.68K (1.05%) -22.73K
Decreased by -8.55%
Mar 31, 25
11 Goldman Sachs Group Inc 257.87K (1.02%) 127.82K
Increased by +49.57%
Mar 31, 25
12 Amvescap Plc. 247.98K (0.98%) 247.98K
Increased by +100.00%
Dec 31, 24
13 Cahill Wealth Management, LLC 245.35K (0.97%) 925.00
Increased by +0.38%
Mar 31, 25
14 Lane Generational LLC 242.04K (0.95%) 84.35K
Increased by +34.85%
Mar 31, 25
15 Conway Capital Management Inc 211.32K (0.83%) 50.10K
Increased by +23.71%
Mar 31, 25
16 Sentinus, LLC 201.59K (0.79%) 50.05K
Increased by +24.83%
Jun 30, 23
17 Northern Trust Corp 182.62K (0.72%) -15.20K
Decreased by -8.32%
Jun 30, 24
18 Taylor Frigon Capital Management LLC 180.45K (0.71%) -11.21K
Decreased by -6.21%
Jun 30, 25
19 CM Management, LLC 175.00K (0.69%) -115.00K
Decreased by -65.71%
Mar 31, 25
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 (3.25%) 0.00
Increased by 0.00%
May 31, 25
2 Vanguard US Total Market Shares ETF 804.25K (3.17%) 0.00
Increased by 0.00%
Sep 30, 24
3 iShares Russell 2000 ETF 599.05K (2.36%) 4.65K
Increased by +0.78%
Jun 30, 25
4 Rolnik Focus FIL 500.00K (1.97%) 0.00
Increased by 0.00%
Jun 30, 25
5 Vanguard Institutional Extnd Mkt Idx Tr 423.53K (1.67%) 3.74K
Increased by +0.88%
May 31, 25
6 TFCM Core Growth 317.05K (1.25%) -689.00
Decreased by -0.22%
Oct 31, 23
7 Fidelity Small Cap Index 233.66K (0.92%) 6.58K
Increased by +2.82%
Jun 30, 24
8 Fidelity® Small Cap Index 216.76K (0.85%) 6.59K
Increased by +3.04%
Oct 31, 23
9 iShares Russell 2000 Growth ETF 216.58K (0.85%) 653.00
Increased by +0.30%
Jun 30, 25
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 143.53K (0.57%) -3.96K
Decreased by -2.76%
May 31, 25
12 Fidelity® Extended Market Index 127.82K (0.50%) 0.00
Increased by 0.00%
Nov 30, 23
13 State St Russell Sm Cap® Indx SL Cl I 91.90K (0.36%) 91.90K
Increased by +100.00%
Jun 30, 25
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 Pleiades Small Cap Equity A 77.19K (0.30%) -12.10K
Decreased by -15.67%
Mar 31, 25
18 1290 Essex Small Cap Growth I 72.64K (0.29%) 965.00
Increased by +1.33%
May 31, 25
19 Bridgeway Ultra-Small Company 66.99K (0.26%) 0.00
Increased by 0.00%
Mar 31, 25
20 Schwab Small Cap Index 65.54K (0.26%) 65.54K
Increased by +100.00%
Jun 30, 25