Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ULTY 2.54%
2 PBW 2.04%
3 CTEX 1.96%
4 CNRG 1.74%
5 FFTY 1.69%
6 ACES 1.35%
7 PRN 1.24%
8 FDLS 1.00%
9 DWAS 0.83%
10 QCLN 0.51%
11 QQQS 0.51%
12 FAN 0.38%
13 PZI 0.37%
14 XKCP 0.35%
15 BOUT 0.31%
16 WMCR 0.26%
17 SEIS 0.24%
18 IWC 0.19%
19 JPSE 0.15%
20 GRID 0.14%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.43M (9.09%) 707.11K
Increased by +20.63%
Dec 31, 24
2 Vanguard Group Inc 2.22M (5.90%) -203.34K
Decreased by -9.15%
Dec 31, 24
3 Baillie Gifford & Co Limited. 1.65M (4.38%) -456.61K
Decreased by -27.68%
Dec 31, 24
4 Awm Investment Company Inc 1.51M (4.01%) -205.59K
Decreased by -13.58%
Dec 31, 24
5 Hood River Capital Management LLC 1.24M (3.28%) -195.79K
Decreased by -15.84%
Dec 31, 24
6 Assenagon Asset Management SA 1.06M (2.80%) 914.87K
Increased by +86.55%
Jun 30, 24
7 Macquarie Group Ltd 1.04M (2.76%) 44.61K
Increased by +4.29%
Dec 31, 24
8 Driehaus Capital Management LLC 942.70K (2.50%) 143.94K
Increased by +15.27%
Dec 31, 24
9 State Street Corp 909.29K (2.41%) 3.04K
Increased by +0.33%
Dec 31, 24
10 Nuveen Asset Management, LLC 878.62K (2.33%) -151.69K
Decreased by -17.26%
Dec 31, 24
11 Geode Capital Management, LLC 856.46K (2.27%) 9.04K
Increased by +1.06%
Dec 31, 24
12 Royce & Associates, LP 838.93K (2.22%) -116.24K
Decreased by -13.86%
Dec 31, 24
13 Oberweis Asset Management Inc 664.40K (1.76%) 0.00
Increased by 0.00%
Dec 31, 24
14 Dimensional Fund Advisors, Inc. 654.30K (1.74%) 46.35K
Increased by +7.08%
Dec 31, 24
15 D. E. Shaw & Co LP 650.26K (1.72%) 362.06K
Increased by +55.68%
Jun 30, 24
16 Telemark Asset Management, LLC 600.00K (1.59%) 0.00
Increased by 0.00%
Dec 31, 24
17 Amvescap Plc. 538.40K (1.43%) -130.94K
Decreased by -24.32%
Sep 30, 24
18 Wellington Management Company LLP 461.23K (1.22%) 461.23K
Increased by +100.00%
Dec 31, 24
19 Kbc Group NV 459.01K (1.22%) 0.00
Increased by 0.00%
Sep 30, 23
20 Morgan Stanley - Brokerage Accounts 438.17K (1.16%) 60.77K
Increased by +13.87%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.19M (3.16%) 0.00
Increased by 0.00%
Feb 28, 25
2 Vanguard US Total Market Shares ETF 1.11M (2.95%) 0.00
Increased by 0.00%
Sep 30, 24
3 iShares Russell 2000 ETF 919.05K (2.44%) -7.97K
Decreased by -0.87%
Mar 31, 25
4 Hood River Small-Cap Growth Instl 815.21K (2.16%) -103.29K
Decreased by -12.67%
Dec 31, 24
5 AZ InvestEd Ivy Small Cap Growth E 758.77K (2.01%) 24.86K
Increased by +3.28%
Feb 28, 25
6 Macquarie Small Cap Growth C 705.71K (1.87%) -32.68K
Decreased by -4.63%
Nov 30, 24
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 (1.75%) 0.00
Increased by 0.00%
Jan 31, 25
9 Oberweis Micro-Cap 634.40K (1.68%) 0.00
Increased by 0.00%
Dec 31, 24
10 Oberweis Micro-Cap Growth 634.40K (1.68%) 0.00
Increased by 0.00%
Dec 31, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 607.90K (1.61%) 880.00
Increased by +0.14%
Feb 28, 25
12 Baillie Gifford Global Discovery A Acc 457.73K (1.21%) -37.74K
Decreased by -8.24%
Jan 31, 25
13 Nuveen Quant Small Cap Equity R6 395.69K (1.05%) 0.00
Increased by 0.00%
Feb 28, 25
14 CREF Stock R1 377.98K (1.00%) 0.00
Increased by 0.00%
Jan 31, 25
15 CREF Stock R3 377.98K (1.00%) 0.00
Increased by 0.00%
Feb 28, 25
16 Heptagon Driehaus US Micro Cap Eq C$ Acc 356.49K (0.95%) -41.66K
Decreased by -11.69%
Feb 28, 25
17 Fidelity Small Cap Index 345.27K (0.92%) -6.47K
Decreased by -1.87%
Jan 31, 25
18 Invesco Dorsey Wright SmallCap Momt ETF 331.12K (0.88%) 600.00
Increased by +0.18%
Dec 31, 24
19 YieldMax Ultra Option Income Strat ETF 325.00K (0.86%) 0.00
Increased by 0.00%
Oct 31, 24
20 Old Westbury Small & Mid Cap Strategies 314.43K (0.83%) 53.69K
Increased by +17.08%
Apr 30, 24