Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MEME 5.97%
2 XITK 5.37%
3 ULTI 4.53%
4 RKNG 3.83%
5 FFTY 3.72%
6 PTF 3.72%
7 XTL 3.66%
8 ULTY 3.28%
9 CBSE 3.15%
10 WBIL 3.05%
11 HYP 2.89%
12 IWC 1.99%
13 BAI 1.70%
14 WBIF 1.49%
15 ELFY 1.29%
16 WBIG 1.28%
17 FYC 1.07%
18 AIMS 0.89%
19 ATFV 0.88%
20 SYZ 0.77%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 4.98M (6.89%) 358.09K
Increased by +7.19%
Dec 31, 25
2 BlackRock Inc 4.85M (6.71%) 603.74K
Increased by +12.44%
Sep 30, 25
3 Neuberger Berman Group LLC 2.68M (3.71%) 1.81M
Increased by +67.50%
Jun 30, 25
4 Oberweis Asset Management Inc 2.04M (2.82%) 151.60K
Increased by +7.43%
Dec 31, 25
5 Hampton Road Capital Management LP 1.85M (2.56%) 1.40M
Increased by +75.58%
Dec 31, 24
6 Hawk Ridge Management LLC 1.70M (2.35%) 875.90K
Increased by +51.50%
Dec 31, 25
7 Jane Street Group LLC 1.68M (2.33%) 1.64M
Increased by +97.73%
Dec 31, 25
8 Geode Capital Management, LLC 1.51M (2.09%) 146.64K
Increased by +9.69%
Dec 31, 25
9 State Street Corp 1.44M (1.99%) 217.71K
Increased by +15.11%
Sep 30, 25
10 D. E. Shaw & Co LP 1.37M (1.89%) 1.37M
Increased by +100.00%
Dec 31, 25
11 Westfield Capital Management Company, LP 1.33M (1.84%) 1.33M
Increased by +100.00%
Sep 30, 24
12 Hood River Capital Management LLC 1.28M (1.76%) -300.00K
Decreased by -23.52%
Dec 31, 25
13 Shellback Capital, LP 1.25M (1.73%) 215.00K
Increased by +17.14%
Sep 30, 24
14 Citigroup Inc 1.16M (1.60%) 435.35K
Increased by +37.52%
Sep 30, 25
15 Whale Rock Capital Management LLC 1.13M (1.56%) 1.13M
Increased by +100.00%
Sep 30, 24
16 CloudAlpha Capital Management Limited/Hong Kong 1.08M (1.49%) -330.23K
Decreased by -30.61%
Sep 30, 25
17 Susquehanna International Group, LLP 1.02M (1.41%) 482.12K
Increased by +47.12%
Sep 30, 25
18 UBS Group AG 991.49K (1.37%) -27.53K
Decreased by -2.78%
Sep 30, 25
19 Point72 Asset Management, L.P. 980.97K (1.36%) 980.97K
Increased by +100.00%
Sep 30, 25
20 Two Sigma Investments LLC 977.98K (1.35%) 150.79K
Increased by +15.42%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 YieldMax Ultra Option Income Strat ETF 3.24M (4.47%) 0.00
Increased by 0.00%
Jul 31, 25
2 Invesco Small Cap Value A 3.11M (4.29%) 0.00
Increased by 0.00%
Feb 28, 26
3 Vanguard Total Stock Mkt Idx Inv 2.27M (3.14%) 209.54K
Increased by +9.23%
Mar 31, 26
4 iShares Russell 2000 ETF 1.60M (2.21%) -13.07K
Decreased by -0.82%
Mar 31, 26
5 Vanguard US Total Market Shares ETF 1.34M (1.86%) 0.00
Increased by 0.00%
Sep 30, 24
6 Vanguard Information Technology ETF 1.31M (1.81%) -1.49K
Decreased by -0.11%
Mar 31, 26
7 US Small-Cap Growth II Equity Comp 1.31M (1.81%) 1.31M
Increased by +100.00%
Dec 31, 25
8 iShares A.I. Innovation and Tech Act ETF 1.31M (1.81%) 27.27K
Increased by +2.08%
Mar 31, 26
9 Oberweis Micro-Cap 1.07M (1.48%) 128.20K
Increased by +11.94%
Dec 31, 25
10 Oberweis Micro-Cap Growth 1.07M (1.48%) 0.00
Increased by 0.00%
Mar 31, 26
11 Oberweis Small-Cap Opp 1.07M (1.48%) 128.90K
Increased by +12.03%
Mar 31, 26
12 T. Rowe Price New Horizons 1.03M (1.43%) -994.15K
Decreased by -96.12%
Mar 31, 26
13 Oberweis Small-Cap Opportunities 942.23K (1.30%) 0.00
Increased by 0.00%
Dec 31, 25
14 Columbia Small Cap Growth 875.06K (1.21%) 875.06K
Increased by +100.00%
Jun 30, 24
15 Hood River Small-Cap Growth Instl 808.82K (1.12%) 808.82K
Increased by +100.00%
Dec 31, 25
16 Vanguard Institutional Extnd Mkt Idx Tr 717.04K (0.99%) 16.76K
Increased by +2.34%
Mar 31, 26
17 Harbor Small Cap Growth Instl 619.14K (0.86%) 619.14K
Increased by +100.00%
Sep 30, 24
18 Strategic Advisers® Small-Mid Cap 618.13K (0.85%) 8.89K
Increased by +1.44%
Oct 31, 23
19 Artemis US Smaller Companies I Acc GBP 607.39K (0.84%) 225.09K
Increased by +37.06%
Dec 31, 25
20 Fidelity Small Cap Index 584.91K (0.81%) -7.16K
Decreased by -1.22%
Jan 31, 26