Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CTEX 3.81%
2 ACES 3.36%
3 FFTY 3.19%
4 CNRG 2.59%
5 ULTY 2.54%
6 FAN 2.28%
7 FDLS 1.43%
8 PRN 1.40%
9 PBW 1.27%
10 QCLN 1.09%
11 AIPO 0.91%
12 DWAS 0.83%
13 FYC 0.59%
14 IWC 0.58%
15 SEIS 0.55%
16 QQQS 0.52%
17 BOUT 0.50%
18 MMSC 0.46%
19 JSML 0.44%
20 PZI 0.37%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.42M (7.95%) 161.62K
Increased by +4.73%
Jun 30, 25
2 Vanguard Group Inc 2.45M (5.69%) 159.46K
Increased by +6.52%
Jun 30, 25
3 Awm Investment Company Inc 1.56M (3.62%) 0.00
Increased by 0.00%
Jun 30, 25
4 Baillie Gifford & Co Limited. 1.45M (3.38%) -66.21K
Decreased by -4.56%
Jun 30, 25
5 Hood River Capital Management LLC 1.17M (2.72%) -70.19K
Decreased by -6.00%
Jun 30, 25
6 Atreides Management, LP 1.10M (2.57%) 280.42K
Increased by +25.39%
Jun 30, 25
7 Assenagon Asset Management SA 1.06M (2.46%) 914.87K
Increased by +86.55%
Jun 30, 24
8 Goldman Sachs Group Inc 1.03M (2.39%) 547.09K
Increased by +53.16%
Jun 30, 25
9 State Street Corp 1.02M (2.37%) 130.12K
Increased by +12.75%
Jun 30, 25
10 Nuveen, LLC 997.90K (2.32%) 219.34K
Increased by +21.98%
Jun 30, 25
11 Geode Capital Management, LLC 940.11K (2.18%) 58.43K
Increased by +6.22%
Jun 30, 25
12 Nuveen Asset Management, LLC 878.62K (2.04%) -151.69K
Decreased by -17.26%
Dec 31, 24
13 Driehaus Capital Management LLC 839.85K (1.95%) 4.00
Increased by +0.00%
Jun 30, 25
14 Macquarie Group Ltd 822.18K (1.91%) -204.64K
Decreased by -24.89%
Jun 30, 25
15 Royce & Associates, LP 811.73K (1.89%) -55.61K
Decreased by -6.85%
Jun 30, 25
16 Telemark Asset Management, LLC 690.00K (1.60%) 90.00K
Increased by +13.04%
Jun 30, 25
17 Citadel Advisors Llc 689.69K (1.60%) 558.13K
Increased by +80.92%
Jun 30, 25
18 Oberweis Asset Management Inc 668.20K (1.55%) 0.00
Increased by 0.00%
Jun 30, 25
19 D. E. Shaw & Co LP 650.26K (1.51%) 362.06K
Increased by +55.68%
Jun 30, 24
20 Morgan Stanley - Brokerage Accounts 570.36K (1.33%) 60.46K
Increased by +10.60%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.30M (3.03%) -29.07K
Decreased by -2.23%
Jul 31, 25
2 Vanguard US Total Market Shares ETF 1.11M (2.58%) 0.00
Increased by 0.00%
Sep 30, 24
3 iShares Russell 2000 ETF 923.17K (2.14%) 0.00
Increased by 0.00%
Aug 31, 25
4 Hood River Small-Cap Growth Instl 756.13K (1.76%) -59.08K
Decreased by -7.81%
Jun 30, 25
5 Delaware Ivy Small Cap Growth C 681.45K (1.58%) 557.59K
Increased by +81.82%
Sep 30, 24
6 Oberweis Micro-Cap 634.40K (1.47%) 0.00
Increased by 0.00%
Jun 30, 25
7 Oberweis Micro-Cap Growth 634.40K (1.47%) 0.00
Increased by 0.00%
Jun 30, 25
8 Edinburgh Worldwide Ord 607.40K (1.41%) -53.70K
Decreased by -8.84%
Jun 30, 25
9 AZ InvestEd Ivy Small Cap Growth E 529.30K (1.23%) -127.49K
Decreased by -24.09%
Jun 30, 25
10 CREF Stock R3 471.44K (1.10%) 27.20K
Increased by +5.77%
Jul 31, 25
11 Vanguard Institutional Extnd Mkt Idx Tr 424.23K (0.99%) -184.58K
Decreased by -43.51%
Jul 31, 25
12 Macquarie Small Cap Growth C 411.87K (0.96%) -117.44K
Decreased by -28.51%
Jul 31, 25
13 Fidelity Small Cap Index 383.48K (0.89%) 28.71K
Increased by +7.49%
Jun 30, 25
14 Nuveen Quant Small Cap Equity R6 382.39K (0.89%) 0.00
Increased by 0.00%
Jul 31, 25
15 CREF Stock R1 377.98K (0.88%) 0.00
Increased by 0.00%
Feb 28, 25
16 Baillie Gifford Global Discovery A Acc 358.54K (0.83%) -9.92K
Decreased by -2.77%
Jul 31, 25
17 Heptagon Driehaus US Micro Cap Eq C$ Acc 345.87K (0.80%) 19.48K
Increased by +5.63%
Jul 31, 25
18 iShares Russell 2000 Growth ETF 335.47K (0.78%) 0.00
Increased by 0.00%
Aug 31, 25
19 Invesco Dorsey Wright SmallCap Momt ETF 331.12K (0.77%) 600.00
Increased by +0.18%
Dec 31, 24
20 YieldMax Ultra Option Income Strat ETF 325.00K (0.76%) 0.00
Increased by 0.00%
Oct 31, 24