Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ULTY 2.54%
2 UFOD 2.32%
3 ACES 2.30%
4 CTEX 2.20%
5 CNRG 2.17%
6 PBW 1.48%
7 FDLS 1.43%
8 FAN 1.35%
9 SPIT 1.30%
10 LITL 1.05%
11 FFTY 0.85%
12 DWAS 0.83%
13 PRN 0.73%
14 FYC 0.60%
15 QCLN 0.56%
16 AIPO 0.53%
17 BOUT 0.50%
18 QQQS 0.50%
19 MMSC 0.46%
20 SEIS 0.38%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.98M (8.65%) 232.25K
Increased by +5.83%
Mar 31, 26
2 Vanguard Group Inc 3.53M (7.66%) 576.83K
Increased by +16.36%
Dec 31, 25
3 Vanguard Capital Management, LLC 2.04M (4.43%) 2.04M
Increased by +100.00%
Mar 31, 26
4 Vanguard Portfolio Management, LLC 1.71M (3.72%) 1.71M
Increased by +100.00%
Mar 31, 26
5 Baillie Gifford & Co Limited. 1.45M (3.14%) -59.42K
Decreased by -4.11%
Mar 31, 26
6 State Street Corp 1.26M (2.74%) 68.98K
Increased by +5.47%
Mar 31, 26
7 Geode Capital Management, LLC 1.17M (2.54%) 78.44K
Increased by +6.71%
Mar 31, 26
8 Hood River Capital Management LLC 1.17M (2.54%) -70.19K
Decreased by -6.00%
Jun 30, 25
9 Barrow Hanley Mewhinney & Strauss LLC 1.14M (2.48%) 1.14M
Increased by +100.00%
Mar 31, 26
10 Assenagon Asset Management SA 1.06M (2.30%) 914.87K
Increased by +86.55%
Jun 30, 24
11 Atreides Management, LP 1.04M (2.27%) 272.70K
Increased by +26.12%
Dec 31, 25
12 Goldman Sachs Group Inc 1.03M (2.24%) 547.09K
Increased by +53.16%
Jun 30, 25
13 Nuveen, LLC 1.02M (2.22%) 59.98K
Increased by +5.87%
Mar 31, 26
14 Nuveen Asset Management, LLC 878.62K (1.91%) -151.69K
Decreased by -17.26%
Dec 31, 24
15 Oberweis Asset Management Inc 849.90K (1.85%) 14.00K
Increased by +1.65%
Mar 31, 26
16 Fuller & Thaler Asset Management Inc 809.95K (1.76%) 809.95K
Increased by +100.00%
Sep 30, 25
17 Awm Investment Company Inc 801.60K (1.74%) 47.38K
Increased by +5.91%
Mar 31, 26
18 First Trust Advisors L.P. 778.27K (1.69%) 95.30K
Increased by +12.25%
Mar 31, 26
19 Emerald Advisers, LLC 757.40K (1.65%) -164.00
Decreased by -0.02%
Mar 31, 26
20 The Goldman Sachs Group Inc 709.50K (1.54%) -72.78K
Decreased by -10.26%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.46M (3.18%) 1.74K
Increased by +0.12%
Apr 30, 26
2 Vanguard US Total Market Shares ETF 1.11M (2.42%) 0.00
Increased by 0.00%
Sep 30, 24
3 iShares Russell 2000 ETF 1.10M (2.39%) 10.19K
Increased by +0.92%
May 29, 26
4 Oberweis Micro-Cap 785.20K (1.71%) 0.00
Increased by 0.00%
Mar 31, 26
5 Oberweis Micro-Cap Growth 785.20K (1.71%) 0.00
Increased by 0.00%
Mar 31, 26
6 Hood River Small-Cap Growth Instl 756.13K (1.64%) -59.08K
Decreased by -7.81%
Jun 30, 25
7 Delaware Ivy Small Cap Growth C 681.45K (1.48%) 557.59K
Increased by +81.82%
Sep 30, 24
8 Edinburgh Worldwide Ord 607.40K (1.32%) 0.00
Increased by 0.00%
Feb 28, 26
9 Vanguard Institutional Extnd Mkt Idx Tr 536.67K (1.17%) 5.01K
Increased by +0.93%
Apr 30, 26
10 First Trust NASDAQ® Cln Edge®StGidIfsETF 525.39K (1.14%) 1.35K
Increased by +0.26%
May 31, 26
11 American Beacon Small Cp Val R5 504.95K (1.10%) 186.92K
Increased by +37.02%
Apr 30, 26
12 CREF Stock R3 471.44K (1.02%) 27.20K
Increased by +5.77%
Jul 31, 25
13 Vanguard Strategic Equity Inv 470.28K (1.02%) 171.37K
Increased by +36.44%
Mar 31, 26
14 Fidelity Small Cap Index 452.33K (0.98%) 23.92K
Increased by +5.29%
Mar 31, 26
15 Vanguard Explorer Inv 424.49K (0.92%) 135.09K
Increased by +31.83%
Mar 31, 26
16 L&G Clean Energy ETF USD Acc 412.45K (0.90%) 1.84K
Increased by +0.45%
May 29, 26
17 Macquarie Small Cap Growth C 411.87K (0.89%) -117.44K
Decreased by -28.51%
Jul 31, 25
18 CREF Stock R1 377.98K (0.82%) 0.00
Increased by 0.00%
Feb 28, 25
19 iShares Russell 2000 Growth ETF 375.55K (0.82%) -2.44K
Decreased by -0.65%
May 29, 26
20 Baillie Gifford Global Discovery A Acc 348.96K (0.76%) -22.91K
Decreased by -6.57%
Mar 31, 26