Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MAKX 11.02%
2 BOTT 4.00%
3 CBSE 3.14%
4 PTF 2.64%
5 CBLS 2.03%
6 FFTY 1.65%
7 HAIL 1.43%
8 TMAT 0.58%
9 KOMP 0.56%
10 DWAS 0.52%
11 FYC 0.45%
12 IBOT 0.35%
13 CARZ 0.34%
14 IDRV 0.33%
15 RUSC 0.29%
16 IWC 0.24%
17 AGIQ 0.19%
18 VFMO 0.11%
19 VTWG 0.11%
20 IWN 0.08%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 4.24M (7.41%) 416.33K
Increased by +9.81%
Jun 30, 25
2 BlackRock Inc 4.03M (7.04%) 409.95K
Increased by +10.16%
Jun 30, 25
3 AIGH Capital Management, LLC 1.86M (3.24%) 0.00
Increased by 0.00%
Mar 31, 24
4 State Street Corp 1.67M (2.92%) -271.54K
Decreased by -16.24%
Jun 30, 25
5 Geode Capital Management, LLC 1.19M (2.08%) 95.51K
Increased by +8.02%
Jun 30, 25
6 Tao Capital Management LP 1.13M (1.96%) 0.00
Increased by 0.00%
Jun 30, 25
7 Millennium Management LLC 1.07M (1.86%) 93.05K
Increased by +8.73%
Jun 30, 25
8 D. E. Shaw & Co LP 1.06M (1.86%) 699.85K
Increased by +65.80%
Jun 30, 25
9 ELEQUIN CAPITAL LP 884.25K (1.54%) 884.25K
Increased by +100.00%
Mar 31, 24
10 Penn Capital Management Company LLC 687.87K (1.20%) -467.55K
Decreased by -67.97%
Jun 30, 25
11 Marshall Wace Asset Management Ltd 687.26K (1.20%) 154.35K
Increased by +22.46%
Jun 30, 25
12 Morgan Stanley - Brokerage Accounts 621.08K (1.08%) -5.82K
Decreased by -0.94%
Jun 30, 25
13 Renaissance Technologies Corp 583.50K (1.02%) 459.70K
Increased by +78.78%
Sep 30, 24
14 Dimensional Fund Advisors, Inc. 581.34K (1.02%) 9.72K
Increased by +1.67%
Jun 30, 25
15 Amvescap Plc. 571.66K (1.00%) 536.41K
Increased by +93.83%
Jun 30, 25
16 Citadel Advisors Llc 524.29K (0.92%) -1.95K
Decreased by -0.37%
Jun 30, 25
17 Nuveen, LLC 513.06K (0.90%) 390.04K
Increased by +76.02%
Jun 30, 25
18 T. Rowe Price Investment Management,Inc. 506.10K (0.88%) 506.10K
Increased by +100.00%
Jun 30, 25
19 Worth Venture Partners, LLC 469.31K (0.82%) 154.40K
Increased by +32.90%
Dec 31, 23
20 New York State Common Retirement Fund 461.05K (0.81%) -298.90K
Decreased by -64.83%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.42M (2.47%) -31.43K
Decreased by -2.22%
Jul 31, 25
2 Vanguard Information Technology ETF 1.28M (2.24%) 13.06K
Increased by +1.02%
Jul 31, 25
3 iShares Russell 2000 ETF 1.22M (2.14%) 0.00
Increased by 0.00%
Aug 31, 25
4 Vanguard US Total Market Shares ETF 1.14M (2.00%) 0.00
Increased by 0.00%
Sep 30, 24
5 SPDR® S&P Kensho New Economies Comps ETF 666.90K (1.16%) 0.00
Increased by 0.00%
Aug 29, 25
6 Fidelity Small Cap Index 510.13K (0.89%) 24.61K
Increased by +4.82%
Jun 30, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 505.95K (0.88%) -222.22K
Decreased by -43.92%
Jul 31, 25
8 CREF Stock R1 462.64K (0.81%) 0.00
Increased by 0.00%
Aug 31, 24
9 iShares Russell 2000 Growth ETF 446.83K (0.78%) 0.00
Increased by 0.00%
Aug 31, 25
10 Penn Capital Small Cap Equity 444.95K (0.78%) -343.61K
Decreased by -77.22%
Jun 30, 25
11 Invesco Dorsey Wright Technology MomtETF 369.24K (0.64%) 0.00
Increased by 0.00%
Aug 29, 25
12 iShares Russell 2000 Value ETF 353.25K (0.62%) 0.00
Increased by 0.00%
May 31, 25
13 Sygnia Itrix 4th IR Global Equity ETF 345.40K (0.60%) 345.40K
Increased by +100.00%
Mar 31, 23
14 Sygnia 4th Industrial Revolution Gl Eq B 341.95K (0.60%) 190.34K
Increased by +55.66%
Mar 31, 23
15 Meridian Contrarian Legacy 314.00K (0.55%) 314.00K
Increased by +100.00%
Mar 31, 25
16 T. Rowe Price Small-Cap Value 306.40K (0.53%) 306.40K
Increased by +100.00%
Jun 30, 25
17 Invesco Dorsey Wright SmallCap Momt ETF 305.79K (0.53%) 0.00
Increased by 0.00%
Sep 30, 24
18 MUAM Automed Driving Related Eq Idx MF 284.43K (0.50%) 157.26K
Increased by +55.29%
Aug 19, 24
19 State St Russell Sm/Mid Cp® Indx SL Cl I 278.18K (0.49%) 10.90K
Increased by +3.92%
Jul 31, 25
20 Fidelity Extended Market Index 254.47K (0.44%) 2.24K
Increased by +0.88%
Jul 31, 25