Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MAKX 7.34%
2 CABZ 6.91%
3 BOTT 4.00%
4 PTF 2.64%
5 CBLS 2.11%
6 HAIL 1.72%
7 CBSE 1.63%
8 HYP 1.11%
9 TSNF 0.98%
10 FFTY 0.95%
11 IDRV 0.76%
12 TMAT 0.73%
13 ILDR 0.62%
14 DWAS 0.52%
15 KOMP 0.51%
16 BOTZ 0.47%
17 FYC 0.44%
18 IWC 0.43%
19 CARZ 0.40%
20 RUSC 0.29%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.14M (8.41%) 270.16K
Increased by +5.26%
Dec 31, 25
2 Vanguard Group Inc 4.72M (7.73%) -1.24K
Decreased by -0.03%
Dec 31, 25
3 AIGH Capital Management, LLC 1.86M (3.04%) 0.00
Increased by 0.00%
Mar 31, 24
4 State Street Corp 1.58M (2.59%) -210.05K
Decreased by -13.29%
Dec 31, 25
5 Geode Capital Management, LLC 1.42M (2.33%) 118.13K
Increased by +8.31%
Dec 31, 25
6 Penn Capital Management Company LLC 969.61K (1.59%) 194.31K
Increased by +20.04%
Mar 31, 26
7 ELEQUIN CAPITAL LP 884.25K (1.45%) 884.25K
Increased by +100.00%
Mar 31, 24
8 D. E. Shaw & Co LP 852.41K (1.40%) 573.70K
Increased by +67.30%
Dec 31, 25
9 Tao Capital Management LP 845.32K (1.38%) 0.00
Increased by 0.00%
Mar 31, 26
10 Slate Path Capital LP 829.00K (1.36%) 0.00
Increased by 0.00%
Dec 31, 25
11 Handelsbanken Fonder AB 715.65K (1.17%) 405.44K
Increased by +56.65%
Dec 31, 25
12 Morgan Stanley - Brokerage Accounts 703.44K (1.15%) -85.13K
Decreased by -12.10%
Dec 31, 25
13 Marshall Wace Asset Management Ltd 687.26K (1.13%) 154.35K
Increased by +22.46%
Jun 30, 25
14 New York State Common Retirement Fund 588.21K (0.96%) 108.46K
Increased by +18.44%
Mar 31, 26
15 Renaissance Technologies Corp 583.50K (0.96%) 459.70K
Increased by +78.78%
Sep 30, 24
16 Amvescap Plc. 571.66K (0.94%) 536.41K
Increased by +93.83%
Jun 30, 25
17 T. Rowe Price Investment Management,Inc. 506.10K (0.83%) 506.10K
Increased by +100.00%
Jun 30, 25
18 Charles Schwab Investment Management Inc 487.44K (0.80%) 21.02K
Increased by +4.31%
Dec 31, 25
19 Northern Trust Corp 485.88K (0.80%) 23.25K
Increased by +4.79%
Mar 31, 26
20 Dimensional Fund Advisors, Inc. 483.87K (0.79%) 32.44K
Increased by +6.70%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.93M (3.16%) 140.80K
Increased by +7.29%
Mar 31, 26
2 iShares Russell 2000 ETF 1.34M (2.20%) 11.33K
Increased by +0.84%
Apr 30, 26
3 Vanguard Information Technology ETF 1.26M (2.06%) -1.43K
Decreased by -0.11%
Mar 31, 26
4 Vanguard US Total Market Shares ETF 1.14M (1.87%) 0.00
Increased by 0.00%
Sep 30, 24
5 Vanguard Institutional Extnd Mkt Idx Tr 672.13K (1.10%) 16.02K
Increased by +2.38%
Mar 31, 26
6 SPDR® S&P Kensho New Economies Comps ETF 666.90K (1.09%) 0.00
Increased by 0.00%
Aug 29, 25
7 Penn Capital Small Cap Equity 644.91K (1.06%) 72.80K
Increased by +11.29%
Apr 30, 26
8 Fidelity Small Cap Index 534.74K (0.88%) 4.92K
Increased by +0.92%
Feb 28, 26
9 iShares Russell 2000 Growth ETF 464.05K (0.76%) 1.20K
Increased by +0.26%
Apr 30, 26
10 CREF Stock R1 462.64K (0.76%) 0.00
Increased by 0.00%
Aug 31, 24
11 Global X Robotics & Artfcl Intllgnc ETF 457.81K (0.75%) 0.00
Increased by 0.00%
Apr 30, 26
12 Handelsbanken SC Global (A15 SEK) 445.67K (0.73%) 0.00
Increased by 0.00%
Apr 30, 26
13 Stt Strt®SPDR®S&PKenshoNwEcosComposETF 389.76K (0.64%) 194.00
Increased by +0.05%
Apr 30, 26
14 Delphi Global A 370.88K (0.61%) 0.00
Increased by 0.00%
Feb 28, 26
15 Invesco Dorsey Wright Technology MomtETF 369.24K (0.60%) 0.00
Increased by 0.00%
Aug 29, 25
16 iShares Russell 2000 Value ETF 353.25K (0.58%) 0.00
Increased by 0.00%
May 31, 25
17 Strategas Macro Thematic Opp ETF 350.99K (0.57%) 3.44K
Increased by +0.98%
Apr 30, 26
18 Sygnia Itrix 4th IR Global Equity ETF 345.40K (0.57%) 345.40K
Increased by +100.00%
Mar 31, 23
19 Russell 2000 Equity Index Fund B 342.94K (0.56%) 17.24K
Increased by +5.03%
Dec 31, 25
20 Sygnia 4th Industrial Revolution Gl Eq B 341.95K (0.56%) 190.34K
Increased by +55.66%
Mar 31, 23