Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CTEX 5.35%
2 CNRG 2.63%
3 FFTY 2.58%
4 ULTY 2.54%
5 PBW 2.12%
6 ACES 1.43%
7 PRN 1.24%
8 DWAS 0.95%
9 QQQS 0.79%
10 QCLN 0.65%
11 FAN 0.52%
12 PZI 0.37%
13 XKCP 0.35%
14 BOUT 0.31%
15 IWC 0.27%
16 WMCR 0.26%
17 GRID 0.18%
18 JPSE 0.17%
19 FESM 0.11%
20 GINN 0.10%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.54M (6.75%) 1.80M
Increased by +70.67%
Jun 30, 24
2 Vanguard Group Inc 2.43M (6.43%) 339.56K
Increased by +14.00%
Sep 30, 24
3 Awm Investment Company Inc 2.15M (5.71%) -507.46K
Decreased by -23.56%
Jun 30, 24
4 Baillie Gifford & Co Limited. 2.11M (5.58%) -107.69K
Decreased by -5.11%
Sep 30, 24
5 Morgan Stanley - Brokerage Accounts 1.61M (4.28%) 580.00K
Increased by +35.96%
Jun 30, 24
6 Hood River Capital Management LLC 1.43M (3.80%) -303.07K
Decreased by -21.17%
Sep 30, 24
7 Assenagon Asset Management SA 1.06M (2.80%) 914.87K
Increased by +86.55%
Jun 30, 24
8 Royce & Associates, LP 955.17K (2.53%) -27.79K
Decreased by -2.91%
Sep 30, 24
9 Driehaus Capital Management LLC 922.00K (2.44%) -9.98K
Decreased by -1.08%
Jun 30, 24
10 Geode Capital Management, LLC 810.90K (2.15%) 426.16K
Increased by +52.55%
Jun 30, 24
11 State Street Corp 766.14K (2.03%) 432.03K
Increased by +56.39%
Jun 30, 24
12 Amvescap Plc. 669.34K (1.77%) -194.89K
Decreased by -29.12%
Jun 30, 24
13 Oberweis Asset Management Inc 664.40K (1.76%) 30.00K
Increased by +4.52%
Jun 30, 24
14 D. E. Shaw & Co LP 650.26K (1.72%) 362.06K
Increased by +55.68%
Jun 30, 24
15 Dimensional Fund Advisors, Inc. 607.95K (1.61%) 75.73K
Increased by +12.46%
Sep 30, 24
16 Telemark Asset Management, LLC 600.00K (1.59%) 0.00
Increased by 0.00%
Sep 30, 24
17 Connor Clark & Lunn Inv Mgmt Ltd 522.91K (1.39%) 127.12K
Increased by +24.31%
Jun 30, 24
18 Essex Investment Management Company, LLC 464.51K (1.23%) -113.12K
Decreased by -24.35%
Sep 30, 24
19 Kbc Group NV 459.01K (1.22%) 0.00
Increased by 0.00%
Sep 30, 23
20 Citadel Advisors Llc 380.80K (1.01%) 260.47K
Increased by +68.40%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.11M (2.95%) 1.71K
Increased by +0.15%
Oct 31, 24
2 Edinburgh Worldwide Ord 926.14K (2.46%) 0.00
Increased by 0.00%
Jun 30, 24
3 Hood River Small-Cap Growth Instl 918.50K (2.44%) -98.00K
Decreased by -10.67%
Sep 30, 24
4 iShares Russell 2000 ETF 902.93K (2.39%) -2.03K
Decreased by -0.22%
Oct 31, 24
5 Baillie Gifford Global Discovery A Acc 756.82K (2.01%) -1.38K
Decreased by -0.18%
Sep 30, 24
6 Delaware Ivy Small Cap Growth C 681.45K (1.81%) 557.59K
Increased by +81.82%
Sep 30, 24
7 Oberweis Micro-Cap 634.40K (1.68%) 0.00
Increased by 0.00%
Jun 30, 24
8 Oberweis Micro-Cap Growth 634.40K (1.68%) 0.00
Increased by 0.00%
Jun 30, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 567.84K (1.51%) 7.49K
Increased by +1.32%
Sep 30, 24
10 CREF Stock R1 535.35K (1.42%) 271.20K
Increased by +50.66%
Aug 31, 24
11 Nuveen Quant Small Cap Equity R6 392.85K (1.04%) 128.20K
Increased by +32.63%
Sep 30, 24
12 Fidelity Small Cap Index 351.98K (0.93%) -7.40K
Decreased by -2.10%
Aug 31, 24
13 Heptagon Driehaus US Micro Cap Eq C$ Acc 340.99K (0.90%) 5.85K
Increased by +1.72%
Sep 30, 24
14 YieldMax Ultra Option Income Strat ETF 325.00K (0.86%) 0.00
Increased by 0.00%
Oct 31, 24
15 Invesco Dorsey Wright SmallCap Momt ETF 320.53K (0.85%) 0.00
Increased by 0.00%
Oct 31, 24
16 Old Westbury Small & Mid Cap Strategies 314.43K (0.83%) 53.69K
Increased by +17.08%
Apr 30, 24
17 iShares Russell 2000 Growth ETF 308.53K (0.82%) 0.00
Increased by 0.00%
Oct 31, 24
18 L&G Clean Energy ETF USD Acc 302.85K (0.80%) 2.04K
Increased by +0.67%
Oct 31, 24
19 Vanguard Explorer Inv 295.06K (0.78%) 183.20K
Increased by +62.09%
Sep 30, 24
20 Royce Small-Cap Opportunity Invmt 277.60K (0.74%) -42.11K
Decreased by -15.17%
Sep 30, 24