Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CTEX 5.33%
2 FFTY 4.35%
3 ACES 3.82%
4 CNRG 3.55%
5 ULTY 2.54%
6 PBW 2.42%
7 QCLN 1.43%
8 FDLS 1.43%
9 PRN 1.24%
10 FAN 0.97%
11 QQQS 0.86%
12 DWAS 0.83%
13 SEIS 0.75%
14 JSML 0.65%
15 IWC 0.57%
16 JPSE 0.41%
17 PZI 0.37%
18 XKCP 0.35%
19 GRID 0.34%
20 BOUT 0.31%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.26M (7.60%) -169.47K
Decreased by -5.20%
Mar 31, 25
2 Vanguard Group Inc 2.29M (5.33%) 64.65K
Increased by +2.83%
Mar 31, 25
3 Awm Investment Company Inc 1.56M (3.63%) 45.00K
Increased by +2.89%
Mar 31, 25
4 Baillie Gifford & Co Limited. 1.52M (3.54%) -130.90K
Decreased by -8.62%
Mar 31, 25
5 Hood River Capital Management LLC 1.24M (2.89%) 2.95K
Increased by +0.24%
Mar 31, 25
6 Assenagon Asset Management SA 1.06M (2.47%) 914.87K
Increased by +86.55%
Jun 30, 24
7 Macquarie Group Ltd 1.03M (2.39%) -13.36K
Decreased by -1.30%
Mar 31, 25
8 State Street Corp 890.05K (2.08%) -19.25K
Decreased by -2.16%
Mar 31, 25
9 Geode Capital Management, LLC 881.68K (2.06%) 25.23K
Increased by +2.86%
Mar 31, 25
10 Nuveen Asset Management, LLC 878.62K (2.05%) -151.69K
Decreased by -17.26%
Dec 31, 24
11 Royce & Associates, LP 867.34K (2.02%) 28.41K
Increased by +3.28%
Mar 31, 25
12 Driehaus Capital Management LLC 839.84K (1.96%) -102.86K
Decreased by -12.25%
Mar 31, 25
13 Atreides Management, LP 824.04K (1.92%) 824.04K
Increased by +100.00%
Mar 31, 25
14 Nuveen, LLC 778.57K (1.82%) 778.57K
Increased by +100.00%
Mar 31, 25
15 Oberweis Asset Management Inc 668.20K (1.56%) 3.80K
Increased by +0.57%
Mar 31, 25
16 Dimensional Fund Advisors, Inc. 668.15K (1.56%) 13.85K
Increased by +2.07%
Mar 31, 25
17 D. E. Shaw & Co LP 650.26K (1.52%) 362.06K
Increased by +55.68%
Jun 30, 24
18 Telemark Asset Management, LLC 600.00K (1.40%) 0.00
Increased by 0.00%
Mar 31, 25
19 Amvescap Plc. 538.40K (1.26%) -130.94K
Decreased by -24.32%
Sep 30, 24
20 Morgan Stanley - Brokerage Accounts 509.90K (1.19%) 71.73K
Increased by +14.07%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.33M (3.11%) 138.70K
Increased by +10.42%
Jun 30, 25
2 Vanguard US Total Market Shares ETF 1.11M (2.59%) 0.00
Increased by 0.00%
Sep 30, 24
3 iShares Russell 2000 ETF 920.55K (2.15%) -14.92K
Decreased by -1.62%
Jul 30, 25
4 Hood River Small-Cap Growth Instl 815.21K (1.90%) 0.00
Increased by 0.00%
Mar 31, 25
5 Delaware Ivy Small Cap Growth C 681.45K (1.59%) 557.59K
Increased by +81.82%
Sep 30, 24
6 Edinburgh Worldwide Ord 661.10K (1.54%) 0.00
Increased by 0.00%
Apr 30, 25
7 Macquarie Small Cap Growth C 656.79K (1.53%) -64.78K
Decreased by -9.86%
May 31, 25
8 Oberweis Micro-Cap 634.40K (1.48%) 0.00
Increased by 0.00%
Mar 31, 25
9 Oberweis Micro-Cap Growth 634.40K (1.48%) 0.00
Increased by 0.00%
Mar 31, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 608.81K (1.42%) -14.83K
Decreased by -2.44%
Jun 30, 25
11 AZ InvestEd Ivy Small Cap Growth E 529.30K (1.23%) -127.49K
Decreased by -24.09%
Jun 30, 25
12 Nuveen Quant Small Cap Equity R6 390.02K (0.91%) 3.93K
Increased by +1.01%
May 31, 25
13 CREF Stock R1 377.98K (0.88%) 0.00
Increased by 0.00%
Feb 28, 25
14 CREF Stock R3 371.04K (0.87%) 0.00
Increased by 0.00%
May 31, 25
15 Baillie Gifford Global Discovery A Acc 368.46K (0.86%) -8.38K
Decreased by -2.27%
Jun 30, 25
16 Fidelity Small Cap Index 354.77K (0.83%) 0.00
Increased by 0.00%
May 31, 25
17 iShares Russell 2000 Growth ETF 335.47K (0.78%) -834.00
Decreased by -0.25%
Jul 30, 25
18 Invesco Dorsey Wright SmallCap Momt ETF 331.12K (0.77%) 600.00
Increased by +0.18%
Dec 31, 24
19 Heptagon Driehaus US Micro Cap Eq C$ Acc 326.39K (0.76%) 0.00
Increased by 0.00%
Jun 30, 25
20 YieldMax Ultra Option Income Strat ETF 325.00K (0.76%) 0.00
Increased by 0.00%
Oct 31, 24