Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ULTY 2.54%
2 SPIT 2.48%
3 CTEX 2.37%
4 FFTY 2.24%
5 ACES 2.14%
6 CNRG 2.10%
7 PBW 1.78%
8 FDLS 1.43%
9 FAN 1.21%
10 DWAS 0.83%
11 PRN 0.73%
12 QCLN 0.61%
13 FYC 0.60%
14 AIPO 0.55%
15 BOUT 0.50%
16 QQQS 0.50%
17 MMSC 0.46%
18 JPSE 0.38%
19 SEIS 0.38%
20 PZI 0.37%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.63M (7.98%) 209.26K
Increased by +5.77%
Sep 30, 25
2 Vanguard Group Inc 3.53M (7.75%) 576.83K
Increased by +16.36%
Dec 31, 25
3 Baillie Gifford & Co Limited. 1.51M (3.31%) 79.51K
Increased by +5.28%
Dec 31, 25
4 The Goldman Sachs Group Inc 1.17M (2.58%) 145.06K
Increased by +12.35%
Sep 30, 25
5 Hood River Capital Management LLC 1.17M (2.57%) -70.19K
Decreased by -6.00%
Jun 30, 25
6 State Street Corp 1.14M (2.50%) 115.71K
Increased by +10.19%
Sep 30, 25
7 Geode Capital Management, LLC 1.09M (2.40%) 20.86K
Increased by +1.91%
Dec 31, 25
8 Assenagon Asset Management SA 1.06M (2.32%) 914.87K
Increased by +86.55%
Jun 30, 24
9 Atreides Management, LP 1.04M (2.30%) 272.70K
Increased by +26.12%
Dec 31, 25
10 Goldman Sachs Group Inc 1.03M (2.26%) 547.09K
Increased by +53.16%
Jun 30, 25
11 Nuveen, LLC 960.97K (2.11%) 134.82K
Increased by +14.03%
Dec 31, 25
12 Nuveen Asset Management, LLC 878.62K (1.93%) -151.69K
Decreased by -17.26%
Dec 31, 24
13 Oberweis Asset Management Inc 835.90K (1.84%) 170.20K
Increased by +20.36%
Dec 31, 25
14 Royce & Associates, LP 811.73K (1.78%) -55.61K
Decreased by -6.85%
Jun 30, 25
15 Fuller & Thaler Asset Management Inc 809.95K (1.78%) 809.95K
Increased by +100.00%
Sep 30, 25
16 Emerald Advisers, LLC 757.57K (1.67%) 236.38K
Increased by +31.20%
Dec 31, 25
17 Awm Investment Company Inc 754.22K (1.66%) 8.75K
Increased by +1.16%
Dec 31, 25
18 Citadel Advisors Llc 689.69K (1.52%) 558.13K
Increased by +80.92%
Jun 30, 25
19 Arrowstreet Capital Limited Partnership 683.20K (1.50%) -77.25K
Decreased by -11.31%
Dec 31, 25
20 First Trust Advisors L.P. 682.97K (1.50%) 224.58K
Increased by +32.88%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.37M (3.00%) 0.00
Increased by 0.00%
Feb 28, 26
2 Vanguard US Total Market Shares ETF 1.11M (2.44%) 0.00
Increased by 0.00%
Sep 30, 24
3 iShares Russell 2000 ETF 1.07M (2.35%) 1.07M
Increased by +100.00%
Feb 28, 26
4 Oberweis Micro-Cap 785.20K (1.73%) 150.80K
Increased by +19.21%
Dec 31, 25
5 Oberweis Micro-Cap Growth 785.20K (1.73%) 150.80K
Increased by +19.21%
Dec 31, 25
6 Hood River Small-Cap Growth Instl 756.13K (1.66%) -59.08K
Decreased by -7.81%
Jun 30, 25
7 Delaware Ivy Small Cap Growth C 681.45K (1.50%) 557.59K
Increased by +81.82%
Sep 30, 24
8 Edinburgh Worldwide Ord 607.19K (1.33%) -211.00
Decreased by -0.03%
Dec 31, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 493.89K (1.09%) 5.63K
Increased by +1.14%
Feb 28, 26
10 CREF Stock R3 471.44K (1.04%) 27.20K
Increased by +5.77%
Jul 31, 25
11 CREF Total Global Stock Account R3 445.44K (0.98%) 60.34K
Increased by +13.55%
Jan 31, 26
12 Fidelity Small Cap Index 428.98K (0.94%) -12.79K
Decreased by -2.98%
Dec 31, 25
13 Macquarie Small Cap Growth C 411.87K (0.91%) -117.44K
Decreased by -28.51%
Jul 31, 25
14 First Trust NASDAQ® Cln Edge®StGidIfsETF 392.08K (0.86%) 3.00K
Increased by +0.77%
Feb 26, 26
15 CREF Stock R1 377.98K (0.83%) 0.00
Increased by 0.00%
Feb 28, 25
16 Baillie Gifford Global Discovery A Acc 368.38K (0.81%) 9.84K
Increased by +2.67%
Jan 31, 26
17 iShares Russell 2000 Growth ETF 364.27K (0.80%) 364.27K
Increased by +100.00%
Feb 28, 26
18 Heptagon Driehaus US Micro Cap Eq C$ Acc 345.87K (0.76%) 19.48K
Increased by +5.63%
Jul 31, 25
19 Nuveen Quant Small Cap Equity R6 340.28K (0.75%) 0.00
Increased by 0.00%
Jan 31, 26
20 Invesco Dorsey Wright SmallCap Momt ETF 331.12K (0.73%) 600.00
Increased by +0.18%
Dec 31, 24