Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 QQQS 0.61%
2 ROSC 0.40%
3 IWC 0.02%
4 VTWG 0.01%
5 IWO 0.01%
6 IWMW 0.00%
7 IWM 0.00%
8 AVSC 0.00%
9 DFAS 0.00%
10 AVUV 0.00%
11 SMMD 0.00%
12 DFAC 0.00%
13 ITDI 0.00%
14 ITDH 0.00%
15 ITDJ 0.00%
16 ITDG 0.00%
17 ITDF 0.00%
18 DFAT 0.00%
19 DFUS 0.00%
20 ITDE 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 159.24K (9.17%) 3.36K
Increased by +2.11%
Dec 31, 25
2 Vanguard Group Inc 144.57K (8.33%) -1.57K
Decreased by -1.08%
Dec 31, 25
3 Punch & Associates Inv Mgmt Inc 61.73K (3.56%) 1.74K
Increased by +2.81%
Mar 31, 26
4 Acadian Asset Management LLC 59.28K (3.41%) 52.28K
Increased by +88.19%
Mar 31, 25
5 Dimensional Fund Advisors, Inc. 56.94K (3.28%) -5.18K
Decreased by -9.10%
Mar 31, 26
6 Geode Capital Management, LLC 49.46K (2.85%) -39.00
Decreased by -0.08%
Dec 31, 25
7 Northern Trust Corp 46.69K (2.69%) -692.00
Decreased by -1.48%
Mar 31, 26
8 JPMorgan Chase & Co 32.04K (1.85%) -1.92K
Decreased by -5.99%
Mar 31, 26
9 State Street Corp 31.54K (1.82%) -217.00
Decreased by -0.69%
Dec 31, 25
10 Davidson D A & Co 26.07K (1.50%) 15.74K
Increased by +60.36%
Sep 30, 25
11 Navellier & Associates Inc 22.46K (1.29%) 391.00
Increased by +1.74%
Jun 30, 25
12 The Informed Momentum Company (formerly EAM Investors) 22.40K (1.29%) 22.40K
Increased by +100.00%
Dec 31, 24
13 Millennium Management LLC 20.54K (1.18%) 14.97K
Increased by +72.89%
Mar 31, 25
14 Susquehanna International Group, LLP 18.66K (1.08%) 12.22K
Increased by +65.50%
Mar 31, 25
15 LSV Asset Management 17.60K (1.01%) 0.00
Increased by 0.00%
Mar 31, 25
16 683 Capital Management LLC 15.80K (0.91%) 15.80K
Increased by +100.00%
Dec 31, 24
17 Covalent Partners LLC 15.65K (0.90%) -4.77K
Decreased by -30.46%
Dec 31, 23
18 BNP Paribas Arbitrage, SA 13.23K (0.76%) 3.88K
Increased by +29.33%
Mar 31, 26
19 State Street Corporation 12.22K (0.70%) 0.00
Increased by 0.00%
Dec 31, 23
20 Citadel Advisors Llc 11.48K (0.66%) 2.83K
Increased by +24.66%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 98.01K (5.65%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 89.50K (5.16%) 0.00
Increased by 0.00%
Mar 31, 26
3 iShares Russell 2000 ETF 54.05K (3.11%) 470.00
Increased by +0.87%
Apr 30, 26
4 EAM Ultra Micro Cap 22.40K (1.29%) -1.21K
Decreased by -5.39%
Dec 31, 24
5 IMC US Ultra Micro Cap 22.40K (1.29%) -1.21K
Decreased by -5.39%
Dec 31, 24
6 DFA US Small Cap I 21.93K (1.26%) 0.00
Increased by 0.00%
Mar 31, 26
7 Fidelity Small Cap Index 20.76K (1.20%) 170.00
Increased by +0.82%
Feb 28, 26
8 Vanguard Institutional Extnd Mkt Idx Tr 19.78K (1.14%) 0.00
Increased by 0.00%
Mar 31, 26
9 Calamos Timpani Small Cap Growth I 18.46K (1.06%) 495.00
Increased by +2.68%
Dec 31, 24
10 Timpani Small Cap Growth Equity 18.46K (1.06%) 18.46K
Increased by +100.00%
Dec 31, 24
11 iShares Russell 2000 Growth ETF 18.06K (1.04%) 46.00
Increased by +0.25%
Apr 30, 26
12 Auer Growth 16.00K (0.92%) 0.00
Increased by 0.00%
Jan 31, 26
13 Russell 2000 Equity Index Fund B 13.74K (0.79%) -7.00
Decreased by -0.05%
Dec 31, 25
14 Pleiades Small Cap Equity A 12.37K (0.71%) 12.37K
Increased by +100.00%
Dec 31, 24
15 Fidelity® Extended Market Index 10.87K (0.63%) 0.00
Increased by 0.00%
Nov 30, 23
16 Fidelity Extended Market Index 10.41K (0.60%) 456.00
Increased by +4.38%
Mar 31, 26
17 Vanguard Russell 2000 ETF 10.27K (0.59%) -209.00
Decreased by -2.04%
Mar 31, 26
18 BlackRock Extended Mkt Composite 8.84K (0.51%) 0.00
Increased by 0.00%
Sep 30, 23
19 Micro Cap Value Equity 8.00K (0.46%) 0.00
Increased by 0.00%
Mar 31, 25
20 Extended Equity Market Fund B 7.86K (0.45%) -2.00
Decreased by -0.03%
Dec 31, 25