Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ULTY 2.54%
2 CNRG 2.16%
3 CTEX 1.97%
4 PBW 1.70%
5 PRN 1.24%
6 ACES 1.14%
7 DWAS 0.80%
8 QQQS 0.60%
9 QCLN 0.50%
10 FAN 0.45%
11 FFTY 0.44%
12 PZI 0.37%
13 XKCP 0.35%
14 BOUT 0.31%
15 WMCR 0.26%
16 SEIS 0.24%
17 IWC 0.21%
18 GRID 0.15%
19 JPSE 0.15%
20 DFE 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 Baillie Gifford & Co Limited. 2.11M (5.58%) -107.69K
Decreased by -5.11%
Sep 30, 24
4 Awm Investment Company Inc 1.72M (4.56%) -434.79K
Decreased by -25.29%
Sep 30, 24
5 Hood River Capital Management LLC 1.43M (3.80%) -303.07K
Decreased by -21.17%
Sep 30, 24
6 Assenagon Asset Management SA 1.06M (2.80%) 914.87K
Increased by +86.55%
Jun 30, 24
7 Nuveen Asset Management, LLC 1.03M (2.73%) 744.69K
Increased by +72.28%
Sep 30, 24
8 Macquarie Group Ltd 995.57K (2.64%) 995.57K
Increased by +100.00%
Sep 30, 24
9 Royce & Associates, LP 955.17K (2.53%) -27.79K
Decreased by -2.91%
Sep 30, 24
10 State Street Corp 906.25K (2.40%) 140.11K
Increased by +15.46%
Sep 30, 24
11 Geode Capital Management, LLC 847.41K (2.25%) 36.51K
Increased by +4.31%
Sep 30, 24
12 Driehaus Capital Management LLC 798.76K (2.12%) -123.24K
Decreased by -15.43%
Sep 30, 24
13 Oberweis Asset Management Inc 664.40K (1.76%) 0.00
Increased by 0.00%
Sep 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 Amvescap Plc. 538.40K (1.43%) -130.94K
Decreased by -24.32%
Sep 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 Allspring Global Investments Holdings, LLC 434.14K (1.15%) 434.14K
Increased by +100.00%
Sep 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 iShares Russell 2000 ETF 971.66K (2.58%) -2.03K
Decreased by -0.21%
Nov 27, 24
3 Edinburgh Worldwide Ord 926.14K (2.46%) 0.00
Increased by 0.00%
Aug 31, 24
4 Hood River Small-Cap Growth Instl 918.50K (2.44%) -98.00K
Decreased by -10.67%
Sep 30, 24
5 Baillie Gifford Global Discovery A Acc 737.17K (1.95%) -19.65K
Decreased by -2.67%
Oct 31, 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 566.15K (1.50%) -1.70K
Decreased by -0.30%
Oct 31, 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 357.27K (0.95%) 5.29K
Increased by +1.48%
Sep 30, 24
13 Heptagon Driehaus US Micro Cap Eq C$ Acc 340.99K (0.90%) 0.00
Increased by 0.00%
Oct 31, 24
14 Invesco Dorsey Wright SmallCap Momt ETF 325.94K (0.86%) 0.00
Increased by 0.00%
Nov 27, 24
15 YieldMax Ultra Option Income Strat ETF 325.00K (0.86%) 0.00
Increased by 0.00%
Oct 31, 24
16 iShares Russell 2000 Growth ETF 316.11K (0.84%) 0.00
Increased by 0.00%
Nov 27, 24
17 Old Westbury Small & Mid Cap Strategies 314.43K (0.83%) 53.69K
Increased by +17.08%
Apr 30, 24
18 L&G Clean Energy ETF USD Acc 307.08K (0.81%) 0.00
Increased by 0.00%
Nov 29, 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