Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MAKX 13.43%
2 FFTY 3.14%
3 BOTT 3.09%
4 CBSE 2.60%
5 PTF 2.37%
6 HAIL 1.77%
7 KOMP 0.69%
8 TMAT 0.69%
9 CARZ 0.48%
10 RUSC 0.47%
11 DWAS 0.46%
12 IDRV 0.43%
13 IBOT 0.43%
14 IWC 0.33%
15 VTWG 0.09%
16 IWO 0.09%
17 IWN 0.08%
18 GINN 0.06%
19 VTWO 0.05%
20 IWM 0.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 3.83M (7.51%) 190.88K
Increased by +4.99%
Mar 31, 25
2 BlackRock Inc 3.62M (7.12%) 74.08K
Increased by +2.04%
Mar 31, 25
3 State Street Corp 1.94M (3.82%) 35.32K
Increased by +1.82%
Mar 31, 25
4 AIGH Capital Management, LLC 1.86M (3.65%) 0.00
Increased by 0.00%
Mar 31, 24
5 Penn Capital Management Company LLC 1.16M (2.27%) 60.89K
Increased by +5.27%
Mar 31, 25
6 Tao Capital Management LP 1.13M (2.21%) 0.00
Increased by 0.00%
Mar 31, 25
7 Geode Capital Management, LLC 1.10M (2.15%) 72.76K
Increased by +6.64%
Mar 31, 25
8 Millennium Management LLC 972.76K (1.91%) 431.14K
Increased by +44.32%
Mar 31, 25
9 ELEQUIN CAPITAL LP 884.25K (1.74%) 884.25K
Increased by +100.00%
Mar 31, 24
10 New York State Common Retirement Fund 759.95K (1.49%) 460.00
Increased by +0.06%
Mar 31, 25
11 Morgan Stanley - Brokerage Accounts 626.89K (1.23%) 194.38K
Increased by +31.01%
Mar 31, 25
12 Renaissance Technologies Corp 583.50K (1.15%) 459.70K
Increased by +78.78%
Sep 30, 24
13 Dimensional Fund Advisors, Inc. 571.62K (1.12%) 100.60K
Increased by +17.60%
Mar 31, 25
14 Marshall Wace Asset Management Ltd 532.91K (1.05%) 532.91K
Increased by +100.00%
Mar 31, 25
15 Citadel Advisors Llc 526.25K (1.03%) 49.15K
Increased by +9.34%
Mar 31, 25
16 Trexquant Investment LP 481.27K (0.94%) -121.18K
Decreased by -25.18%
Mar 31, 25
17 Worth Venture Partners, LLC 469.31K (0.92%) 154.40K
Increased by +32.90%
Dec 31, 23
18 EVR Research LP 437.20K (0.86%) 437.20K
Increased by +100.00%
Dec 31, 24
19 Susquehanna International Group, LLP 400.38K (0.79%) 73.08K
Increased by +18.25%
Mar 31, 24
20 Nuveen Asset Management, LLC 388.19K (0.76%) 51.21K
Increased by +13.19%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.45M (2.84%) 0.00
Increased by 0.00%
Jun 30, 25
2 Vanguard Information Technology ETF 1.27M (2.49%) -168.00
Decreased by -0.01%
Jun 30, 25
3 iShares Russell 2000 ETF 1.22M (2.40%) -19.75K
Decreased by -1.62%
Jul 30, 25
4 Vanguard US Total Market Shares ETF 1.14M (2.24%) 0.00
Increased by 0.00%
Sep 30, 24
5 Vanguard Institutional Extnd Mkt Idx Tr 728.17K (1.43%) 52.26K
Increased by +7.18%
Jun 30, 25
6 SPDR® S&P Kensho New Economies Comps ETF 668.34K (1.31%) 0.00
Increased by 0.00%
Jul 31, 25
7 Fidelity Small Cap Index 485.52K (0.95%) -2.13K
Decreased by -0.44%
May 31, 25
8 CREF Stock R1 462.64K (0.91%) 0.00
Increased by 0.00%
Aug 31, 24
9 iShares Russell 2000 Growth ETF 446.83K (0.88%) -1.11K
Decreased by -0.25%
Jul 30, 25
10 Penn Capital Small Cap Equity 444.95K (0.87%) -343.61K
Decreased by -77.22%
Jun 30, 25
11 Invesco Dorsey Wright Technology MomtETF 379.00K (0.74%) 0.00
Increased by 0.00%
Jul 31, 25
12 iShares Russell 2000 Value ETF 353.25K (0.69%) 0.00
Increased by 0.00%
May 31, 25
13 Sygnia Itrix 4th IR Global Equity ETF 345.40K (0.68%) 345.40K
Increased by +100.00%
Mar 31, 23
14 Sygnia 4th Industrial Revolution Gl Eq B 341.95K (0.67%) 190.34K
Increased by +55.66%
Mar 31, 23
15 Meridian Contrarian Legacy 314.00K (0.62%) 314.00K
Increased by +100.00%
Mar 31, 25
16 T. Rowe Price Small-Cap Value 306.40K (0.60%) 306.40K
Increased by +100.00%
Jun 30, 25
17 Invesco Dorsey Wright SmallCap Momt ETF 305.79K (0.60%) 0.00
Increased by 0.00%
Sep 30, 24
18 MUAM Automed Driving Related Eq Idx MF 284.43K (0.56%) 157.26K
Increased by +55.29%
Aug 19, 24
19 State St Russell Sm/Mid Cp® Indx SL Cl I 267.28K (0.52%) 0.00
Increased by 0.00%
Jun 30, 25
20 Vanguard Russell 2000 ETF 258.83K (0.51%) 16.54K
Increased by +6.39%
Jun 30, 25