Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SPIT 3.29%
2 CTEX 3.26%
3 ACES 3.10%
4 CNRG 2.95%
5 ULTY 2.54%
6 PBW 1.98%
7 FAN 1.83%
8 FDLS 1.43%
9 FFTY 1.08%
10 LITL 1.05%
11 DWAS 0.83%
12 QCLN 0.81%
13 PRN 0.73%
14 AIPO 0.72%
15 FYC 0.60%
16 BOUT 0.50%
17 QQQS 0.50%
18 IWC 0.46%
19 MMSC 0.46%
20 BFOR 0.41%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.75M (8.18%) 121.11K
Increased by +3.23%
Dec 31, 25
2 Vanguard Group Inc 3.53M (7.69%) 576.83K
Increased by +16.36%
Dec 31, 25
3 Baillie Gifford & Co Limited. 1.51M (3.28%) 79.51K
Increased by +5.28%
Dec 31, 25
4 State Street Corp 1.19M (2.60%) 56.22K
Increased by +4.72%
Dec 31, 25
5 Hood River Capital Management LLC 1.17M (2.55%) -70.19K
Decreased by -6.00%
Jun 30, 25
6 Geode Capital Management, LLC 1.09M (2.38%) 20.86K
Increased by +1.91%
Dec 31, 25
7 Assenagon Asset Management SA 1.06M (2.30%) 914.87K
Increased by +86.55%
Jun 30, 24
8 Atreides Management, LP 1.04M (2.28%) 272.70K
Increased by +26.12%
Dec 31, 25
9 Goldman Sachs Group Inc 1.03M (2.24%) 547.09K
Increased by +53.16%
Jun 30, 25
10 Nuveen, LLC 960.97K (2.09%) 134.82K
Increased by +14.03%
Dec 31, 25
11 Nuveen Asset Management, LLC 878.62K (1.92%) -151.69K
Decreased by -17.26%
Dec 31, 24
12 Oberweis Asset Management Inc 835.90K (1.82%) 170.20K
Increased by +20.36%
Dec 31, 25
13 Royce & Associates, LP 811.73K (1.77%) -55.61K
Decreased by -6.85%
Jun 30, 25
14 Fuller & Thaler Asset Management Inc 809.95K (1.77%) 809.95K
Increased by +100.00%
Sep 30, 25
15 The Goldman Sachs Group Inc 782.29K (1.71%) -391.82K
Decreased by -50.09%
Dec 31, 25
16 Emerald Advisers, LLC 757.57K (1.65%) 236.38K
Increased by +31.20%
Dec 31, 25
17 Awm Investment Company Inc 754.22K (1.64%) 8.75K
Increased by +1.16%
Dec 31, 25
18 Morgan Stanley - Brokerage Accounts 705.44K (1.54%) 369.68K
Increased by +52.40%
Dec 31, 25
19 Citadel Advisors Llc 689.69K (1.50%) 558.13K
Increased by +80.92%
Jun 30, 25
20 Arrowstreet Capital Limited Partnership 683.20K (1.49%) -77.25K
Decreased by -11.31%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.46M (3.19%) 97.10K
Increased by +6.64%
Mar 31, 26
2 Vanguard US Total Market Shares ETF 1.11M (2.42%) 0.00
Increased by 0.00%
Sep 30, 24
3 iShares Russell 2000 ETF 1.08M (2.35%) 230.00
Increased by +0.02%
Apr 29, 26
4 Oberweis Micro-Cap 785.20K (1.71%) 150.80K
Increased by +19.21%
Dec 31, 25
5 Oberweis Micro-Cap Growth 785.20K (1.71%) 0.00
Increased by 0.00%
Mar 31, 26
6 Hood River Small-Cap Growth Instl 756.13K (1.65%) -59.08K
Decreased by -7.81%
Jun 30, 25
7 Delaware Ivy Small Cap Growth C 681.45K (1.49%) 557.59K
Increased by +81.82%
Sep 30, 24
8 Edinburgh Worldwide Ord 607.40K (1.32%) 214.00
Increased by +0.04%
Jan 31, 26
9 Vanguard Institutional Extnd Mkt Idx Tr 531.65K (1.16%) 37.77K
Increased by +7.10%
Mar 31, 26
10 CREF Stock R3 471.44K (1.03%) 27.20K
Increased by +5.77%
Jul 31, 25
11 First Trust NASDAQ® Cln Edge®StGidIfsETF 470.61K (1.03%) 0.00
Increased by 0.00%
Apr 29, 26
12 Vanguard Strategic Equity Inv 470.28K (1.03%) 171.37K
Increased by +36.44%
Mar 31, 26
13 CREF Total Global Stock Account R3 445.44K (0.97%) 0.00
Increased by 0.00%
Feb 28, 26
14 Fidelity Small Cap Index 428.41K (0.93%) 5.02K
Increased by +1.17%
Feb 28, 26
15 Vanguard Explorer Inv 424.49K (0.93%) 135.09K
Increased by +31.83%
Mar 31, 26
16 Macquarie Small Cap Growth C 411.87K (0.90%) -117.44K
Decreased by -28.51%
Jul 31, 25
17 L&G Clean Energy ETF USD Acc 382.26K (0.83%) 5.65K
Increased by +1.48%
Apr 29, 26
18 CREF Stock R1 377.98K (0.82%) 0.00
Increased by 0.00%
Feb 28, 25
19 iShares Russell 2000 Growth ETF 376.02K (0.82%) 0.00
Increased by 0.00%
Apr 29, 26
20 Baillie Gifford Global Discovery A Acc 348.96K (0.76%) -22.91K
Decreased by -6.57%
Mar 31, 26