Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PTF 3.72%
2 XTL 3.35%
3 ULTY 3.28%
4 FYC 0.60%
5 QQQS 0.57%
6 IWC 0.39%
7 FYX 0.33%
8 TXSS 0.29%
9 DWAS 0.21%
10 MMSC 0.20%
11 AVSC 0.15%
12 VFMO 0.10%
13 IWO 0.09%
14 TXS 0.09%
15 RFLR 0.08%
16 VTWG 0.07%
17 IWM 0.06%
18 RSSL 0.05%
19 VTWO 0.05%
20 SMD 0.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.25M (7.17%) 765.81K
Increased by +18.03%
Jun 30, 25
2 Vanguard Group Inc 4.07M (6.88%) 1.29M
Increased by +31.75%
Jun 30, 25
3 Neuberger Berman Group LLC 2.68M (4.53%) 1.81M
Increased by +67.50%
Jun 30, 25
4 Oberweis Asset Management Inc 1.89M (3.19%) 503.20K
Increased by +26.65%
Jun 30, 25
5 Hampton Road Capital Management LP 1.85M (3.13%) 1.40M
Increased by +75.58%
Dec 31, 24
6 CloudAlpha Capital Management Limited/Hong Kong 1.41M (2.38%) 1.13M
Increased by +80.42%
Jun 30, 25
7 Hood River Capital Management LLC 1.38M (2.32%) -64.00K
Decreased by -4.65%
Jun 30, 24
8 Point72 Asset Management, L.P. 1.34M (2.26%) -71.43K
Decreased by -5.35%
Jun 30, 24
9 Westfield Capital Management Company, LP 1.33M (2.24%) 1.33M
Increased by +100.00%
Sep 30, 24
10 Geode Capital Management, LLC 1.29M (2.17%) 203.83K
Increased by +15.85%
Jun 30, 25
11 Shellback Capital, LP 1.25M (2.12%) 215.00K
Increased by +17.14%
Sep 30, 24
12 State Street Corp 1.22M (2.07%) 110.09K
Increased by +9.00%
Jun 30, 25
13 Whale Rock Capital Management LLC 1.13M (1.91%) 1.13M
Increased by +100.00%
Sep 30, 24
14 UBS Group AG 1.02M (1.72%) 96.62K
Increased by +9.48%
Jun 30, 25
15 Two Sigma Investments LLC 977.98K (1.65%) 150.79K
Increased by +15.42%
Jun 30, 25
16 Assenagon Asset Management SA 976.52K (1.65%) 631.13K
Increased by +64.63%
Mar 31, 25
17 Driehaus Capital Management LLC 940.91K (1.59%) 940.91K
Increased by +100.00%
Jun 30, 25
18 JANE STREET GROUP, LLC 931.35K (1.57%) 746.88K
Increased by +80.19%
Dec 31, 23
19 Morgan Stanley - Brokerage Accounts 926.75K (1.57%) -491.04K
Decreased by -52.99%
Jun 30, 25
20 Royce & Associates, LP 906.65K (1.53%) 30.11K
Increased by +3.32%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 YieldMax Ultra Option Income Strat ETF 3.24M (5.46%) 0.00
Increased by 0.00%
Jul 31, 25
2 Vanguard Total Stock Mkt Idx Inv 1.56M (2.64%) -34.74K
Decreased by -2.22%
Jul 31, 25
3 Vanguard US Total Market Shares ETF 1.34M (2.27%) 0.00
Increased by 0.00%
Sep 30, 24
4 iShares Russell 2000 ETF 1.29M (2.18%) 0.00
Increased by 0.00%
Aug 31, 25
5 Vanguard Information Technology ETF 1.14M (1.92%) 11.60K
Increased by +1.02%
Jul 31, 25
6 Oberweis Micro-Cap 945.82K (1.60%) 450.00K
Increased by +47.58%
Jun 30, 25
7 Oberweis Micro-Cap Growth 945.82K (1.60%) 450.00K
Increased by +47.58%
Jun 30, 25
8 Oberweis Small-Cap Opp 942.23K (1.59%) 53.20K
Increased by +5.65%
Jun 30, 25
9 Oberweis Small-Cap Opportunities 942.23K (1.59%) 53.20K
Increased by +5.65%
Jun 30, 25
10 Columbia Small Cap Growth 875.06K (1.48%) 875.06K
Increased by +100.00%
Jun 30, 24
11 Hood River Small-Cap Growth Instl 811.96K (1.37%) 152.51K
Increased by +18.78%
Jun 30, 24
12 Harbor Small Cap Growth Instl 619.14K (1.05%) 619.14K
Increased by +100.00%
Sep 30, 24
13 Strategic Advisers® Small-Mid Cap 618.13K (1.04%) 8.89K
Increased by +1.44%
Oct 31, 23
14 Vanguard Institutional Extnd Mkt Idx Tr 566.64K (0.96%) -249.05K
Decreased by -43.95%
Jul 31, 25
15 Columbia Small Cap Value II 556.40K (0.94%) 236.06K
Increased by +42.43%
Jun 30, 24
16 Columbia Small Cap Value II Inst 556.40K (0.94%) -4.00K
Decreased by -0.72%
Jun 30, 24
17 Invesco Dorsey Wright Technology MomtETF 554.00K (0.94%) 733.00
Increased by +0.13%
Nov 27, 24
18 Fidelity Small Cap Index 539.18K (0.91%) 102.32K
Increased by +18.98%
Jun 30, 25
19 Columbia Small Cap Growth Inst 515.76K (0.87%) -359.30K
Decreased by -69.66%
Jul 31, 24
20 Heptagon Driehaus US Micro Cap Eq C$ Acc 485.97K (0.82%) 118.95K
Increased by +24.48%
Jul 31, 25