Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MAKX 7.02%
2 HAIL 1.49%
3 IBOT 0.43%
4 KOMP 0.30%
5 IWC 0.09%
6 GINN 0.06%
7 IWN 0.02%
8 RFLR 0.02%
9 AVSC 0.02%
10 VTWV 0.02%
11 IWM 0.01%
12 RSSL 0.01%
13 UWM 0.01%
14 VGT 0.01%
15 VTWO 0.01%
16 SCHA 0.01%
17 URTY 0.01%
18 DFAS 0.01%
19 IWO 0.00%
20 DFAC 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 3.48M (7.39%) 765.59K
Increased by +22.01%
Sep 30, 24
2 BlackRock Inc 3.03M (6.43%) 2.36M
Increased by +78.10%
Jun 30, 24
3 AIGH Capital Management, LLC 1.86M (3.95%) 0.00
Increased by 0.00%
Mar 31, 24
4 State Street Corp 1.61M (3.42%) 1.45M
Increased by +89.73%
Jun 30, 24
5 D. E. Shaw & Co LP 1.41M (2.99%) 1.15M
Increased by +81.54%
Jun 30, 24
6 Tao Capital Management LP 1.13M (2.39%) 0.00
Increased by 0.00%
Sep 30, 24
7 Geode Capital Management, LLC 913.21K (1.94%) 549.48K
Increased by +60.17%
Jun 30, 24
8 ELEQUIN CAPITAL LP 884.25K (1.88%) 884.25K
Increased by +100.00%
Mar 31, 24
9 Penn Capital Management Company LLC 858.97K (1.82%) 52.11K
Increased by +6.07%
Sep 30, 24
10 Marshall Wace Asset Management Ltd 653.53K (1.39%) 424.18K
Increased by +64.91%
Jun 30, 24
11 Morgan Stanley - Brokerage Accounts 650.36K (1.38%) 310.46K
Increased by +47.74%
Jun 30, 24
12 New York State Common Retirement Fund 603.85K (1.28%) 29.00K
Increased by +4.80%
Sep 30, 24
13 Renaissance Technologies Corp 583.50K (1.24%) 459.70K
Increased by +78.78%
Sep 30, 24
14 Worth Venture Partners, LLC 469.31K (1.00%) 154.40K
Increased by +32.90%
Dec 31, 23
15 Millennium Management LLC 448.87K (0.95%) -229.09K
Decreased by -51.04%
Jun 30, 24
16 Susquehanna International Group, LLP 400.38K (0.85%) 73.08K
Increased by +18.25%
Mar 31, 24
17 Dimensional Fund Advisors, Inc. 385.67K (0.82%) 369.90K
Increased by +95.91%
Sep 30, 24
18 Trexquant Investment LP 357.20K (0.76%) 259.00K
Increased by +72.51%
Jun 30, 24
19 Charles Schwab Investment Management Inc 356.41K (0.76%) 34.74K
Increased by +9.75%
Sep 30, 24
20 Northern Trust Corp 352.88K (0.75%) 244.89K
Increased by +69.40%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.29M (2.73%) 141.80K
Increased by +11.03%
Oct 31, 24
2 iShares Russell 2000 ETF 1.12M (2.39%) -2.52K
Decreased by -0.22%
Oct 31, 24
3 Vanguard Information Technology ETF 913.65K (1.94%) 4.28K
Increased by +0.47%
Oct 31, 24
4 SPDR® S&P Kensho New Economies Comps ETF 717.29K (1.52%) 0.00
Increased by 0.00%
Oct 31, 24
5 Penn Capital Small Cap Equity 596.05K (1.27%) 0.00
Increased by 0.00%
Sep 30, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 571.11K (1.21%) -447.00
Decreased by -0.08%
Sep 30, 24
7 CREF Stock R1 462.64K (0.98%) 0.00
Increased by 0.00%
Aug 31, 24
8 Fidelity Small Cap Index 445.27K (0.95%) -10.18K
Decreased by -2.29%
Aug 31, 24
9 Sygnia Itrix 4th IR Global Equity ETF 345.40K (0.73%) 345.40K
Increased by +100.00%
Mar 31, 23
10 Vanguard Explorer Inv 343.05K (0.73%) 252.81K
Increased by +73.69%
Sep 30, 24
11 Sygnia 4th Industrial Revolution Gl Eq B 341.95K (0.73%) 190.34K
Increased by +55.66%
Mar 31, 23
12 iShares Russell 2000 Value ETF 338.90K (0.72%) 0.00
Increased by 0.00%
Oct 31, 24
13 Invesco Dorsey Wright SmallCap Momt ETF 305.79K (0.65%) 0.00
Increased by 0.00%
Sep 30, 24
14 State St Russell Sm/Mid Cp® Indx NL Cl C 257.69K (0.55%) -8.90K
Decreased by -3.45%
Oct 31, 24
15 Fidelity Extended Market Index 244.57K (0.52%) 14.81K
Increased by +6.05%
Sep 30, 24
16 Schwab US Small-Cap ETF™ 204.52K (0.43%) 0.00
Increased by 0.00%
Oct 31, 24
17 Vanguard Russell 2000 ETF 196.98K (0.42%) -1.22K
Decreased by -0.62%
Oct 31, 24
18 iShares Automation&Robotics ETF USD Acc 186.44K (0.40%) 0.00
Increased by 0.00%
May 31, 24
19 State St Russell Sm Cap® Indx SL Cl I 177.20K (0.38%) 0.00
Increased by 0.00%
Oct 31, 24
20 Fidelity® Extended Market Index 169.92K (0.36%) 17.40K
Increased by +10.24%
Nov 30, 23