Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MAKX 9.82%
2 HAIL 2.03%
3 IBOT 0.61%
4 KOMP 0.54%
5 CARZ 0.39%
6 IDRV 0.15%
7 IWC 0.15%
8 GINN 0.06%
9 IWN 0.04%
10 VTWV 0.03%
11 AVSC 0.02%
12 IWM 0.02%
13 RFLR 0.02%
14 VTWO 0.02%
15 RSSL 0.01%
16 UWM 0.01%
17 VXF 0.01%
18 VGT 0.01%
19 VTWG 0.01%
20 SCHA 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 3.63M (7.12%) 155.74K
Increased by +4.28%
Dec 31, 24
2 BlackRock Inc 3.55M (6.96%) 478.26K
Increased by +13.47%
Dec 31, 24
3 State Street Corp 1.91M (3.74%) 258.68K
Increased by +13.56%
Dec 31, 24
4 AIGH Capital Management, LLC 1.86M (3.64%) 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 Tao Capital Management LP 1.13M (2.20%) 0.00
Increased by 0.00%
Dec 31, 24
7 Penn Capital Management Company LLC 1.09M (2.14%) 235.56K
Increased by +21.52%
Dec 31, 24
8 Geode Capital Management, LLC 1.02M (2.00%) 46.87K
Increased by +4.58%
Dec 31, 24
9 ELEQUIN CAPITAL LP 884.25K (1.73%) 884.25K
Increased by +100.00%
Mar 31, 24
10 Marshall Wace Asset Management Ltd 760.86K (1.49%) 107.33K
Increased by +14.11%
Sep 30, 24
11 New York State Common Retirement Fund 759.49K (1.49%) 155.64K
Increased by +20.49%
Dec 31, 24
12 Trexquant Investment LP 602.45K (1.18%) 320.74K
Increased by +53.24%
Dec 31, 24
13 Renaissance Technologies Corp 583.50K (1.14%) 459.70K
Increased by +78.78%
Sep 30, 24
14 Millennium Management LLC 541.62K (1.06%) 376.81K
Increased by +69.57%
Dec 31, 24
15 Citadel Advisors Llc 477.10K (0.93%) 176.52K
Increased by +37.00%
Dec 31, 24
16 Dimensional Fund Advisors, Inc. 471.02K (0.92%) 85.36K
Increased by +18.12%
Dec 31, 24
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 Morgan Stanley - Brokerage Accounts 432.51K (0.85%) 93.87K
Increased by +21.70%
Dec 31, 24
20 Susquehanna International Group, LLP 400.38K (0.78%) 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%
Mar 31, 25
2 iShares Russell 2000 ETF 1.18M (2.30%) -9.55K
Decreased by -0.81%
Apr 29, 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 1.03M (2.03%) 0.00
Increased by 0.00%
Apr 30, 25
5 Vanguard Information Technology ETF 965.20K (1.89%) 6.90K
Increased by +0.72%
Mar 31, 25
6 Penn Capital Small Cap Equity 752.15K (1.47%) -55.33K
Decreased by -7.36%
Mar 31, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 669.32K (1.31%) 18.72K
Increased by +2.80%
Mar 31, 25
8 Fidelity Small Cap Index 462.72K (0.91%) 5.48K
Increased by +1.18%
Feb 28, 25
9 CREF Stock R1 462.64K (0.91%) 0.00
Increased by 0.00%
Aug 31, 24
10 iShares Russell 2000 Value ETF 366.14K (0.72%) -1.24K
Decreased by -0.34%
Apr 30, 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 Vanguard Explorer Inv 259.12K (0.51%) -83.93K
Decreased by -32.39%
Mar 31, 25
17 State St Russell Sm/Mid Cp® Indx NL Cl C 241.19K (0.47%) -11.10K
Decreased by -4.60%
Mar 31, 25
18 State St Russell Sm/Mid Cp® Indx SL Cl I 241.19K (0.47%) -11.10K
Decreased by -4.60%
Mar 31, 25
19 Fidelity Extended Market Index 239.33K (0.47%) 4.64K
Increased by +1.94%
Mar 31, 25
20 Vanguard Russell 2000 ETF 223.26K (0.44%) 12.18K
Increased by +5.45%
Mar 31, 25