Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MAKX 16.07%
2 BOTT 4.00%
3 CBSE 3.19%
4 PTF 3.15%
5 FFTY 2.80%
6 HAIL 2.09%
7 TMAT 0.86%
8 KOMP 0.84%
9 CARZ 0.58%
10 DWAS 0.56%
11 RUSC 0.56%
12 IBOT 0.54%
13 IDRV 0.51%
14 IWC 0.40%
15 IWO 0.11%
16 VTWG 0.09%
17 IWN 0.08%
18 GINN 0.06%
19 IWM 0.06%
20 VTWO 0.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 4.24M (7.71%) 416.33K
Increased by +9.81%
Jun 30, 25
2 BlackRock Inc 3.62M (6.59%) 74.08K
Increased by +2.04%
Mar 31, 25
3 State Street Corp 1.94M (3.53%) 35.32K
Increased by +1.82%
Mar 31, 25
4 AIGH Capital Management, LLC 1.86M (3.38%) 0.00
Increased by 0.00%
Mar 31, 24
5 Penn Capital Management Company LLC 1.16M (2.10%) 60.89K
Increased by +5.27%
Mar 31, 25
6 Tao Capital Management LP 1.13M (2.05%) 0.00
Increased by 0.00%
Jun 30, 25
7 Geode Capital Management, LLC 1.10M (1.99%) 72.76K
Increased by +6.64%
Mar 31, 25
8 D. E. Shaw & Co LP 1.06M (1.93%) 699.85K
Increased by +65.80%
Jun 30, 25
9 Millennium Management LLC 972.76K (1.77%) 431.14K
Increased by +44.32%
Mar 31, 25
10 ELEQUIN CAPITAL LP 884.25K (1.61%) 884.25K
Increased by +100.00%
Mar 31, 24
11 Morgan Stanley - Brokerage Accounts 626.89K (1.14%) 194.38K
Increased by +31.01%
Mar 31, 25
12 Renaissance Technologies Corp 583.50K (1.06%) 459.70K
Increased by +78.78%
Sep 30, 24
13 Dimensional Fund Advisors, Inc. 581.34K (1.06%) 9.72K
Increased by +1.67%
Jun 30, 25
14 Marshall Wace Asset Management Ltd 532.91K (0.97%) 532.91K
Increased by +100.00%
Mar 31, 25
15 Citadel Advisors Llc 526.25K (0.96%) 49.15K
Increased by +9.34%
Mar 31, 25
16 T. Rowe Price Investment Management,Inc. 506.10K (0.92%) 506.10K
Increased by +100.00%
Jun 30, 25
17 Worth Venture Partners, LLC 469.31K (0.85%) 154.40K
Increased by +32.90%
Dec 31, 23
18 New York State Common Retirement Fund 461.05K (0.84%) -298.90K
Decreased by -64.83%
Jun 30, 25
19 EVR Research LP 437.20K (0.79%) 437.20K
Increased by +100.00%
Dec 31, 24
20 Goldman Sachs Group Inc 432.14K (0.79%) 140.75K
Increased by +32.57%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.42M (2.58%) -31.43K
Decreased by -2.22%
Jul 31, 25
2 Vanguard Information Technology ETF 1.28M (2.33%) 13.06K
Increased by +1.02%
Jul 31, 25
3 iShares Russell 2000 ETF 1.20M (2.18%) -22.79K
Decreased by -1.90%
Jul 31, 25
4 Vanguard US Total Market Shares ETF 1.14M (2.08%) 0.00
Increased by 0.00%
Sep 30, 24
5 SPDR® S&P Kensho New Economies Comps ETF 668.34K (1.22%) 0.00
Increased by 0.00%
Jul 31, 25
6 Vanguard Institutional Extnd Mkt Idx Tr 505.95K (0.92%) -222.22K
Decreased by -43.92%
Jul 31, 25
7 Fidelity Small Cap Index 485.52K (0.88%) -2.13K
Decreased by -0.44%
May 31, 25
8 CREF Stock R1 462.64K (0.84%) 0.00
Increased by 0.00%
Aug 31, 24
9 iShares Russell 2000 Growth ETF 446.83K (0.81%) 0.00
Increased by 0.00%
Jul 31, 25
10 Penn Capital Small Cap Equity 444.95K (0.81%) -343.61K
Decreased by -77.22%
Jun 30, 25
11 Invesco Dorsey Wright Technology MomtETF 378.31K (0.69%) -697.00
Decreased by -0.18%
Jul 31, 25
12 iShares Russell 2000 Value ETF 353.25K (0.64%) 0.00
Increased by 0.00%
May 31, 25
13 Sygnia Itrix 4th IR Global Equity ETF 345.40K (0.63%) 345.40K
Increased by +100.00%
Mar 31, 23
14 Sygnia 4th Industrial Revolution Gl Eq B 341.95K (0.62%) 190.34K
Increased by +55.66%
Mar 31, 23
15 Meridian Contrarian Legacy 314.00K (0.57%) 314.00K
Increased by +100.00%
Mar 31, 25
16 T. Rowe Price Small-Cap Value 306.40K (0.56%) 306.40K
Increased by +100.00%
Jun 30, 25
17 Invesco Dorsey Wright SmallCap Momt ETF 305.79K (0.56%) 0.00
Increased by 0.00%
Sep 30, 24
18 MUAM Automed Driving Related Eq Idx MF 284.43K (0.52%) 157.26K
Increased by +55.29%
Aug 19, 24
19 State St Russell Sm/Mid Cp® Indx SL Cl I 278.18K (0.51%) 10.90K
Increased by +3.92%
Jul 31, 25
20 Fidelity Extended Market Index 252.23K (0.46%) 16.23K
Increased by +6.43%
Jun 30, 25