Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CTEX 3.75%
2 FFTY 3.13%
3 PBW 2.86%
4 ULTY 2.54%
5 CNRG 2.43%
6 ACES 2.35%
7 FDLS 1.43%
8 PRN 1.24%
9 DWAS 0.83%
10 QCLN 0.81%
11 FAN 0.61%
12 QQQS 0.54%
13 SEIS 0.45%
14 PZI 0.37%
15 JSML 0.37%
16 XKCP 0.35%
17 BOUT 0.31%
18 IWC 0.29%
19 WMCR 0.26%
20 GRID 0.22%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.26M (8.70%) -169.47K
Decreased by -5.20%
Mar 31, 25
2 Vanguard Group Inc 2.29M (6.11%) 64.65K
Increased by +2.83%
Mar 31, 25
3 Awm Investment Company Inc 1.56M (4.16%) 45.00K
Increased by +2.89%
Mar 31, 25
4 Baillie Gifford & Co Limited. 1.52M (4.06%) -130.90K
Decreased by -8.62%
Mar 31, 25
5 Hood River Capital Management LLC 1.24M (3.31%) 2.95K
Increased by +0.24%
Mar 31, 25
6 Assenagon Asset Management SA 1.06M (2.82%) 914.87K
Increased by +86.55%
Jun 30, 24
7 Macquarie Group Ltd 1.03M (2.74%) -13.36K
Decreased by -1.30%
Mar 31, 25
8 State Street Corp 890.05K (2.38%) -19.25K
Decreased by -2.16%
Mar 31, 25
9 Geode Capital Management, LLC 881.68K (2.36%) 25.23K
Increased by +2.86%
Mar 31, 25
10 Nuveen Asset Management, LLC 878.62K (2.35%) -151.69K
Decreased by -17.26%
Dec 31, 24
11 Royce & Associates, LP 867.34K (2.32%) 28.41K
Increased by +3.28%
Mar 31, 25
12 Driehaus Capital Management LLC 839.84K (2.24%) -102.86K
Decreased by -12.25%
Mar 31, 25
13 Atreides Management, LP 824.04K (2.20%) 824.04K
Increased by +100.00%
Mar 31, 25
14 Nuveen, LLC 778.57K (2.08%) 778.57K
Increased by +100.00%
Mar 31, 25
15 Oberweis Asset Management Inc 668.20K (1.78%) 3.80K
Increased by +0.57%
Mar 31, 25
16 Dimensional Fund Advisors, Inc. 668.15K (1.78%) 13.85K
Increased by +2.07%
Mar 31, 25
17 D. E. Shaw & Co LP 650.26K (1.74%) 362.06K
Increased by +55.68%
Jun 30, 24
18 Telemark Asset Management, LLC 600.00K (1.60%) 0.00
Increased by 0.00%
Mar 31, 25
19 Amvescap Plc. 538.40K (1.44%) -130.94K
Decreased by -24.32%
Sep 30, 24
20 Morgan Stanley - Brokerage Accounts 509.90K (1.36%) 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 1.19M (3.19%) 0.00
Increased by 0.00%
Apr 30, 25
2 Vanguard US Total Market Shares ETF 1.11M (2.97%) 0.00
Increased by 0.00%
Sep 30, 24
3 iShares Russell 2000 ETF 878.31K (2.35%) 0.00
Increased by 0.00%
May 31, 25
4 Hood River Small-Cap Growth Instl 815.21K (2.18%) 0.00
Increased by 0.00%
Mar 31, 25
5 Macquarie Small Cap Growth C 721.57K (1.93%) 30.15K
Increased by +4.18%
Apr 30, 25
6 AZ InvestEd Ivy Small Cap Growth E 691.42K (1.85%) -67.35K
Decreased by -9.74%
Mar 31, 25
7 Delaware Ivy Small Cap Growth C 681.45K (1.82%) 557.59K
Increased by +81.82%
Sep 30, 24
8 Edinburgh Worldwide Ord 661.10K (1.77%) 0.00
Increased by 0.00%
Feb 28, 25
9 Oberweis Micro-Cap 634.40K (1.69%) 0.00
Increased by 0.00%
Mar 31, 25
10 Oberweis Micro-Cap Growth 634.40K (1.69%) 0.00
Increased by 0.00%
Mar 31, 25
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 386.09K (1.03%) -9.60K
Decreased by -2.49%
Apr 30, 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 371.92K (0.99%) -2.52K
Decreased by -0.68%
Apr 30, 25
15 CREF Stock R3 371.04K (0.99%) 89.98K
Increased by +24.25%
Apr 30, 25
16 Fidelity Small Cap Index 349.77K (0.93%) 2.05K
Increased by +0.59%
Mar 31, 25
17 Invesco Dorsey Wright SmallCap Momt ETF 331.12K (0.88%) 600.00
Increased by +0.18%
Dec 31, 24
18 Heptagon Driehaus US Micro Cap Eq C$ Acc 329.06K (0.88%) -4.51K
Decreased by -1.37%
Apr 30, 25
19 YieldMax Ultra Option Income Strat ETF 325.00K (0.87%) 0.00
Increased by 0.00%
Oct 31, 24
20 Old Westbury Small & Mid Cap Strategies 314.43K (0.84%) 53.69K
Increased by +17.08%
Apr 30, 24