Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CTEX 4.31%
2 FFTY 3.31%
3 ACES 3.25%
4 CNRG 2.90%
5 ULTY 2.54%
6 PBW 2.01%
7 FDLS 1.43%
8 PRN 1.24%
9 QCLN 1.20%
10 FAN 0.88%
11 DWAS 0.83%
12 QQQS 0.73%
13 SEIS 0.65%
14 IWC 0.59%
15 JSML 0.40%
16 PZI 0.37%
17 GRID 0.36%
18 XKCP 0.35%
19 JPSE 0.35%
20 BOUT 0.31%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.26M (7.57%) -169.47K
Decreased by -5.20%
Mar 31, 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%) 45.00K
Increased by +2.89%
Mar 31, 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 Macquarie Group Ltd 1.03M (2.39%) -13.36K
Decreased by -1.30%
Mar 31, 25
10 State Street Corp 890.05K (2.07%) -19.25K
Decreased by -2.16%
Mar 31, 25
11 Geode Capital Management, LLC 881.68K (2.05%) 25.23K
Increased by +2.86%
Mar 31, 25
12 Nuveen Asset Management, LLC 878.62K (2.04%) -151.69K
Decreased by -17.26%
Dec 31, 24
13 Driehaus Capital Management LLC 839.84K (1.95%) -102.86K
Decreased by -12.25%
Mar 31, 25
14 Royce & Associates, LP 811.73K (1.89%) -55.61K
Decreased by -6.85%
Jun 30, 25
15 Nuveen, LLC 778.57K (1.81%) 778.57K
Increased by +100.00%
Mar 31, 25
16 Oberweis Asset Management Inc 668.20K (1.55%) 0.00
Increased by 0.00%
Jun 30, 25
17 D. E. Shaw & Co LP 650.26K (1.51%) 362.06K
Increased by +55.68%
Jun 30, 24
18 Telemark Asset Management, LLC 600.00K (1.39%) 0.00
Increased by 0.00%
Mar 31, 25
19 Amvescap Plc. 538.40K (1.25%) -130.94K
Decreased by -24.32%
Sep 30, 24
20 Morgan Stanley - Brokerage Accounts 509.90K (1.18%) 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 (3.09%) 138.70K
Increased by +10.42%
Jun 30, 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 903.33K (2.10%) -17.22K
Decreased by -1.91%
Jul 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 Edinburgh Worldwide Ord 661.10K (1.54%) 0.00
Increased by 0.00%
May 31, 25
7 Oberweis Micro-Cap 634.40K (1.47%) 0.00
Increased by 0.00%
Mar 31, 25
8 Oberweis Micro-Cap Growth 634.40K (1.47%) 0.00
Increased by 0.00%
Mar 31, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 608.81K (1.41%) -14.83K
Decreased by -2.44%
Jun 30, 25
10 AZ InvestEd Ivy Small Cap Growth E 529.30K (1.23%) -127.49K
Decreased by -24.09%
Jun 30, 25
11 Macquarie Small Cap Growth C 529.30K (1.23%) -127.49K
Decreased by -24.09%
Jun 30, 25
12 CREF Stock R3 444.24K (1.03%) 73.20K
Increased by +16.48%
Jun 30, 25
13 Nuveen Quant Small Cap Equity R6 382.39K (0.89%) -7.63K
Decreased by -2.00%
Jun 30, 25
14 CREF Stock R1 377.98K (0.88%) 0.00
Increased by 0.00%
Feb 28, 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 (0.82%) 0.00
Increased by 0.00%
May 31, 25
17 iShares Russell 2000 Growth ETF 335.47K (0.78%) 0.00
Increased by 0.00%
Jul 31, 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