Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CTEX 3.53%
2 PBW 2.75%
3 ULTY 2.54%
4 CNRG 2.40%
5 ACES 1.94%
6 FFTY 1.69%
7 FDLS 1.40%
8 PRN 1.24%
9 DWAS 0.83%
10 QCLN 0.72%
11 QQQS 0.71%
12 FAN 0.56%
13 PZI 0.37%
14 JSML 0.36%
15 XKCP 0.35%
16 BOUT 0.31%
17 IWC 0.27%
18 WMCR 0.26%
19 SEIS 0.24%
20 GRID 0.20%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.26M (8.67%) -169.47K
Decreased by -5.20%
Mar 31, 25
2 Vanguard Group Inc 2.29M (6.09%) 64.65K
Increased by +2.83%
Mar 31, 25
3 Awm Investment Company Inc 1.56M (4.15%) 45.00K
Increased by +2.89%
Mar 31, 25
4 Baillie Gifford & Co Limited. 1.52M (4.04%) -130.90K
Decreased by -8.62%
Mar 31, 25
5 Hood River Capital Management LLC 1.24M (3.30%) 2.95K
Increased by +0.24%
Mar 31, 25
6 Assenagon Asset Management SA 1.06M (2.81%) 914.87K
Increased by +86.55%
Jun 30, 24
7 Macquarie Group Ltd 1.03M (2.73%) -13.36K
Decreased by -1.30%
Mar 31, 25
8 State Street Corp 890.05K (2.37%) -19.25K
Decreased by -2.16%
Mar 31, 25
9 Geode Capital Management, LLC 881.68K (2.35%) 25.23K
Increased by +2.86%
Mar 31, 25
10 Nuveen Asset Management, LLC 878.62K (2.34%) -151.69K
Decreased by -17.26%
Dec 31, 24
11 Royce & Associates, LP 867.34K (2.31%) 28.41K
Increased by +3.28%
Mar 31, 25
12 Driehaus Capital Management LLC 839.84K (2.23%) -102.86K
Decreased by -12.25%
Mar 31, 25
13 Atreides Management, LP 824.04K (2.19%) 824.04K
Increased by +100.00%
Mar 31, 25
14 Oberweis Asset Management Inc 668.20K (1.78%) 3.80K
Increased by +0.57%
Mar 31, 25
15 Dimensional Fund Advisors, Inc. 668.15K (1.78%) 13.85K
Increased by +2.07%
Mar 31, 25
16 D. E. Shaw & Co LP 650.26K (1.73%) 362.06K
Increased by +55.68%
Jun 30, 24
17 Telemark Asset Management, LLC 600.00K (1.60%) 0.00
Increased by 0.00%
Mar 31, 25
18 Amvescap Plc. 538.40K (1.43%) -130.94K
Decreased by -24.32%
Sep 30, 24
19 Morgan Stanley - Brokerage Accounts 509.90K (1.36%) 71.73K
Increased by +14.07%
Mar 31, 25
20 Goldman Sachs Group Inc 481.96K (1.28%) 170.24K
Increased by +35.32%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.19M (3.17%) 0.00
Increased by 0.00%
Apr 30, 25
2 Vanguard US Total Market Shares ETF 1.11M (2.96%) 0.00
Increased by 0.00%
Sep 30, 24
3 iShares Russell 2000 ETF 857.13K (2.28%) 145.00
Increased by +0.02%
Apr 30, 25
4 Hood River Small-Cap Growth Instl 815.21K (2.17%) 0.00
Increased by 0.00%
Mar 31, 25
5 AZ InvestEd Ivy Small Cap Growth E 691.42K (1.84%) -67.35K
Decreased by -9.74%
Mar 31, 25
6 Macquarie Small Cap Growth C 691.42K (1.84%) -67.35K
Decreased by -9.74%
Mar 31, 25
7 Delaware Ivy Small Cap Growth C 681.45K (1.81%) 557.59K
Increased by +81.82%
Sep 30, 24
8 Edinburgh Worldwide Ord 661.10K (1.76%) 0.00
Increased by 0.00%
Feb 28, 25
9 Oberweis Micro-Cap 634.40K (1.69%) 0.00
Increased by 0.00%
Dec 31, 24
10 Oberweis Micro-Cap Growth 634.40K (1.69%) 0.00
Increased by 0.00%
Dec 31, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 619.00K (1.65%) 879.00
Increased by +0.14%
Apr 30, 25
12 Nuveen Quant Small Cap Equity R6 395.69K (1.05%) 0.00
Increased by 0.00%
Mar 31, 25
13 CREF Stock R1 377.98K (1.01%) 0.00
Increased by 0.00%
Feb 28, 25
14 Baillie Gifford Global Discovery A Acc 374.44K (1.00%) 3.98K
Increased by +1.06%
Mar 31, 25
15 Fidelity Small Cap Index 347.71K (0.93%) 2.44K
Increased by +0.70%
Feb 28, 25
16 Heptagon Driehaus US Micro Cap Eq C$ Acc 333.57K (0.89%) -22.92K
Decreased by -6.87%
Mar 31, 25
17 Invesco Dorsey Wright SmallCap Momt ETF 331.12K (0.88%) 600.00
Increased by +0.18%
Dec 31, 24
18 YieldMax Ultra Option Income Strat ETF 325.00K (0.86%) 0.00
Increased by 0.00%
Oct 31, 24
19 Old Westbury Small & Mid Cap Strategies 314.43K (0.84%) 53.69K
Increased by +17.08%
Apr 30, 24
20 iShares Russell 2000 Growth ETF 311.02K (0.83%) 0.00
Increased by 0.00%
Apr 30, 25