Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MAKX 13.99%
2 FFTY 3.60%
3 CBSE 2.46%
4 HAIL 1.82%
5 KOMP 0.72%
6 IDRV 0.46%
7 IBOT 0.44%
8 CARZ 0.39%
9 IWC 0.28%
10 IWN 0.08%
11 GINN 0.06%
12 IWM 0.04%
13 VTWV 0.04%
14 AVSC 0.02%
15 RFLR 0.02%
16 VTWO 0.02%
17 VGT 0.02%
18 IWO 0.01%
19 RSSL 0.01%
20 UWM 0.01%

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 D. E. Shaw & Co LP 1.26M (2.48%) -560.95K
Decreased by -44.36%
Dec 31, 24
6 Penn Capital Management Company LLC 1.16M (2.27%) 60.89K
Increased by +5.27%
Mar 31, 25
7 Tao Capital Management LP 1.13M (2.21%) 0.00
Increased by 0.00%
Mar 31, 25
8 Geode Capital Management, LLC 1.10M (2.15%) 72.76K
Increased by +6.64%
Mar 31, 25
9 Millennium Management LLC 972.76K (1.91%) 431.14K
Increased by +44.32%
Mar 31, 25
10 ELEQUIN CAPITAL LP 884.25K (1.74%) 884.25K
Increased by +100.00%
Mar 31, 24
11 New York State Common Retirement Fund 759.95K (1.49%) 460.00
Increased by +0.06%
Mar 31, 25
12 Morgan Stanley - Brokerage Accounts 626.89K (1.23%) 194.38K
Increased by +31.01%
Mar 31, 25
13 Renaissance Technologies Corp 583.50K (1.15%) 459.70K
Increased by +78.78%
Sep 30, 24
14 Dimensional Fund Advisors, Inc. 571.62K (1.12%) 100.60K
Increased by +17.60%
Mar 31, 25
15 Marshall Wace Asset Management Ltd 532.91K (1.05%) 532.91K
Increased by +100.00%
Mar 31, 25
16 Citadel Advisors Llc 526.25K (1.03%) 49.15K
Increased by +9.34%
Mar 31, 25
17 Trexquant Investment LP 481.27K (0.94%) -121.18K
Decreased by -25.18%
Mar 31, 25
18 Worth Venture Partners, LLC 469.31K (0.92%) 154.40K
Increased by +32.90%
Dec 31, 23
19 EVR Research LP 437.20K (0.86%) 437.20K
Increased by +100.00%
Dec 31, 24
20 Susquehanna International Group, LLP 400.38K (0.79%) 73.08K
Increased by +18.25%
Mar 31, 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%
Apr 30, 25
2 iShares Russell 2000 ETF 1.19M (2.34%) 0.00
Increased by 0.00%
May 31, 25
3 Vanguard US Total Market Shares ETF 1.14M (2.24%) 0.00
Increased by 0.00%
Sep 30, 24
4 SPDR® S&P Kensho New Economies Comps ETF 1.02M (2.01%) 0.00
Increased by 0.00%
May 30, 25
5 Vanguard Information Technology ETF 973.05K (1.91%) 7.84K
Increased by +0.81%
Apr 30, 25
6 Penn Capital Small Cap Equity 788.56K (1.55%) 36.41K
Increased by +4.62%
May 31, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 670.56K (1.32%) 1.24K
Increased by +0.18%
Apr 30, 25
8 Fidelity Small Cap Index 478.13K (0.94%) 15.41K
Increased by +3.22%
Mar 31, 25
9 CREF Stock R1 462.64K (0.91%) 0.00
Increased by 0.00%
Aug 31, 24
10 iShares Russell 2000 Value ETF 353.25K (0.69%) 0.00
Increased by 0.00%
May 31, 25
11 Sygnia Itrix 4th IR Global Equity ETF 345.40K (0.68%) 345.40K
Increased by +100.00%
Mar 31, 23
12 Sygnia 4th Industrial Revolution Gl Eq B 341.95K (0.67%) 190.34K
Increased by +55.66%
Mar 31, 23
13 Meridian Contrarian Legacy 314.00K (0.62%) 314.00K
Increased by +100.00%
Mar 31, 25
14 Invesco Dorsey Wright SmallCap Momt ETF 305.79K (0.60%) 0.00
Increased by 0.00%
Sep 30, 24
15 MUAM Automed Driving Related Eq Idx MF 284.43K (0.56%) 157.26K
Increased by +55.29%
Aug 19, 24
16 State St Russell Sm/Mid Cp® Indx SL Cl I 267.28K (0.52%) 24.90K
Increased by +9.32%
May 31, 25
17 Vanguard Explorer Inv 259.12K (0.51%) -83.93K
Decreased by -32.39%
Mar 31, 25
18 State St Russell Sm/Mid Cp® Indx NL Cl C 242.38K (0.48%) 1.18K
Increased by +0.49%
Apr 30, 25
19 Vanguard Russell 2000 ETF 240.17K (0.47%) 16.91K
Increased by +7.04%
Apr 30, 25
20 Fidelity Extended Market Index 237.06K (0.47%) -2.27K
Decreased by -0.96%
Apr 30, 25