Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PTF 3.72%
2 ULTY 3.28%
3 XTL 2.28%
4 QQQS 0.62%
5 IWC 0.32%
6 TXSS 0.22%
7 DWAS 0.21%
8 MMSC 0.20%
9 AVSC 0.15%
10 VFMO 0.10%
11 TXS 0.09%
12 RFLR 0.08%
13 IWO 0.07%
14 VTWG 0.07%
15 RSSL 0.05%
16 VTWO 0.05%
17 IWM 0.05%
18 SMD 0.04%
19 UWM 0.03%
20 ISCG 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.48M (5.88%) 89.05K
Increased by +2.56%
Mar 31, 25
2 Vanguard Group Inc 2.78M (4.69%) 350.14K
Increased by +12.60%
Mar 31, 25
3 D. E. Shaw & Co LP 2.24M (3.78%) 59.77K
Increased by +2.67%
Mar 31, 25
4 Hampton Road Capital Management LP 1.85M (3.13%) 1.40M
Increased by +75.58%
Dec 31, 24
5 Morgan Stanley - Brokerage Accounts 1.42M (2.39%) 257.69K
Increased by +18.18%
Mar 31, 25
6 Oberweis Asset Management Inc 1.38M (2.34%) 889.03K
Increased by +64.20%
Mar 31, 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 Shellback Capital, LP 1.25M (2.12%) 215.00K
Increased by +17.14%
Sep 30, 24
11 Whale Rock Capital Management LLC 1.13M (1.91%) 1.13M
Increased by +100.00%
Sep 30, 24
12 State Street Corp 1.11M (1.88%) 24.06K
Increased by +2.16%
Mar 31, 25
13 Geode Capital Management, LLC 1.08M (1.83%) 102.09K
Increased by +9.44%
Mar 31, 25
14 Citigroup Inc 1.06M (1.80%) -306.26K
Decreased by -28.77%
Mar 31, 25
15 Assenagon Asset Management SA 976.52K (1.65%) 631.13K
Increased by +64.63%
Mar 31, 25
16 JANE STREET GROUP, LLC 931.35K (1.57%) 746.88K
Increased by +80.19%
Dec 31, 23
17 UBS Group AG 922.39K (1.56%) 515.49K
Increased by +55.89%
Mar 31, 25
18 Royce & Associates, LP 876.54K (1.48%) 115.85K
Increased by +13.22%
Mar 31, 25
19 Neuberger Berman Group LLC 872.42K (1.47%) 208.56K
Increased by +23.91%
Mar 31, 25
20 Renaissance Technologies Corp 867.58K (1.47%) 587.48K
Increased by +67.71%
Sep 30, 23

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 1.60M (2.70%) 0.00
Increased by 0.00%
Jun 30, 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 1.26M (2.14%) -24.05K
Decreased by -1.90%
Jul 31, 25
5 Vanguard Information Technology ETF 1.13M (1.90%) 75.00
Increased by +0.01%
Jun 30, 25
6 Oberweis Small-Cap Opp 889.03K (1.50%) 889.03K
Increased by +100.00%
Mar 31, 25
7 Oberweis Small-Cap Opportunities 889.03K (1.50%) 889.03K
Increased by +100.00%
Mar 31, 25
8 Columbia Small Cap Growth 875.06K (1.48%) 875.06K
Increased by +100.00%
Jun 30, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 815.70K (1.38%) 92.58K
Increased by +11.35%
Jun 30, 25
10 Hood River Small-Cap Growth Instl 811.96K (1.37%) 152.51K
Increased by +18.78%
Jun 30, 24
11 Harbor Small Cap Growth Instl 619.14K (1.05%) 619.14K
Increased by +100.00%
Sep 30, 24
12 Strategic Advisers® Small-Mid Cap 618.13K (1.04%) 8.89K
Increased by +1.44%
Oct 31, 23
13 Columbia Small Cap Value II 556.40K (0.94%) 236.06K
Increased by +42.43%
Jun 30, 24
14 Columbia Small Cap Value II Inst 556.40K (0.94%) -4.00K
Decreased by -0.72%
Jun 30, 24
15 Invesco Dorsey Wright Technology MomtETF 554.00K (0.94%) 733.00
Increased by +0.13%
Nov 27, 24
16 Columbia Small Cap Growth Inst 515.76K (0.87%) -359.30K
Decreased by -69.66%
Jul 31, 24
17 Oberweis Micro-Cap 495.81K (0.84%) 0.00
Increased by 0.00%
Mar 31, 25
18 Oberweis Micro-Cap Growth 495.81K (0.84%) 0.00
Increased by 0.00%
Mar 31, 25
19 Strategic Advisers Small-Mid Cap 439.18K (0.74%) 0.00
Increased by 0.00%
Jun 30, 24
20 Fidelity Small Cap Index 436.86K (0.74%) -429.00
Decreased by -0.10%
May 31, 25