Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MAKX 7.87%
2 CABZ 7.08%
3 ULTI 6.00%
4 BOTT 4.00%
5 FFTY 2.77%
6 PTF 2.64%
7 HUMN 2.64%
8 CBLS 2.11%
9 UFOD 1.88%
10 HAIL 1.87%
11 SAMT 1.65%
12 CBSE 1.63%
13 HYP 1.11%
14 IDRV 0.96%
15 TSNF 0.93%
16 TMAT 0.73%
17 ILDR 0.59%
18 IWC 0.57%
19 KOMP 0.54%
20 BOTZ 0.53%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.29M (8.60%) 154.88K
Increased by +2.93%
Mar 31, 26
2 Vanguard Group Inc 4.72M (7.67%) -1.24K
Decreased by -0.03%
Dec 31, 25
3 Vanguard Capital Management, LLC 2.66M (4.33%) 2.66M
Increased by +100.00%
Mar 31, 26
4 AIGH Capital Management, LLC 1.86M (3.02%) 0.00
Increased by 0.00%
Mar 31, 24
5 Vanguard Portfolio Management, LLC 1.77M (2.88%) 1.77M
Increased by +100.00%
Mar 31, 26
6 State Street Corp 1.63M (2.65%) 51.93K
Increased by +3.18%
Mar 31, 26
7 Geode Capital Management, LLC 1.45M (2.36%) 28.98K
Increased by +2.00%
Mar 31, 26
8 Penn Capital Management Company LLC 969.61K (1.58%) 194.31K
Increased by +20.04%
Mar 31, 26
9 ELEQUIN CAPITAL LP 884.25K (1.44%) 884.25K
Increased by +100.00%
Mar 31, 24
10 Tao Capital Management LP 845.32K (1.37%) 0.00
Increased by 0.00%
Mar 31, 26
11 D. E. Shaw & Co LP 842.09K (1.37%) -10.32K
Decreased by -1.23%
Mar 31, 26
12 Slate Path Capital LP 829.00K (1.35%) 0.00
Increased by 0.00%
Dec 31, 25
13 The Goldman Sachs Group Inc 826.23K (1.34%) 453.24K
Increased by +54.86%
Mar 31, 26
14 Morgan Stanley - Brokerage Accounts 732.98K (1.19%) 29.54K
Increased by +4.03%
Mar 31, 26
15 Marshall Wace Asset Management Ltd 687.26K (1.12%) 154.35K
Increased by +22.46%
Jun 30, 25
16 Handelsbanken Fonder AB 610.00K (0.99%) -105.65K
Decreased by -17.32%
Mar 31, 26
17 New York State Common Retirement Fund 588.21K (0.96%) 108.46K
Increased by +18.44%
Mar 31, 26
18 Renaissance Technologies Corp 583.50K (0.95%) 459.70K
Increased by +78.78%
Sep 30, 24
19 Amvescap Plc. 571.66K (0.93%) 536.41K
Increased by +93.83%
Jun 30, 25
20 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 516.73K (0.84%) 491.33K
Increased by +95.09%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.93M (3.14%) 1.16K
Increased by +0.06%
Apr 30, 26
2 iShares Russell 2000 ETF 1.35M (2.20%) 12.53K
Increased by +0.93%
May 29, 26
3 Vanguard Information Technology ETF 1.26M (2.06%) 6.69K
Increased by +0.53%
Apr 30, 26
4 Vanguard US Total Market Shares ETF 1.14M (1.86%) 0.00
Increased by 0.00%
Sep 30, 24
5 Vanguard Institutional Extnd Mkt Idx Tr 677.14K (1.10%) 5.01K
Increased by +0.74%
Apr 30, 26
6 SPDR® S&P Kensho New Economies Comps ETF 666.90K (1.08%) 0.00
Increased by 0.00%
Aug 29, 25
7 Fidelity Small Cap Index 556.35K (0.90%) 21.61K
Increased by +3.88%
Mar 31, 26
8 Global X Robotics & Artfcl Intllgnc ETF 473.56K (0.77%) 0.00
Increased by 0.00%
May 29, 26
9 Penn Capital Small Cap Equity 471.06K (0.77%) -173.85K
Decreased by -36.91%
May 31, 26
10 iShares Russell 2000 Growth ETF 463.85K (0.75%) -3.02K
Decreased by -0.65%
May 29, 26
11 CREF Stock R1 462.64K (0.75%) 0.00
Increased by 0.00%
Aug 31, 24
12 Handelsbanken SC Global (A15 SEK) 445.67K (0.72%) 0.00
Increased by 0.00%
Apr 30, 26
13 Stt Strt®SPDR®S&PKenshoNwEcosComposETF 387.05K (0.63%) -1.46K
Decreased by -0.38%
May 29, 26
14 Delphi Global A 370.88K (0.60%) 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 (0.57%) 0.00
Increased by 0.00%
May 31, 25
17 Sygnia Itrix 4th IR Global Equity ETF 345.40K (0.56%) 345.40K
Increased by +100.00%
Mar 31, 23
18 Russell 2000 Equity Index Fund B 342.94K (0.56%) 17.24K
Increased by +5.03%
Dec 31, 25
19 Sygnia 4th Industrial Revolution Gl Eq B 341.95K (0.56%) 190.34K
Increased by +55.66%
Mar 31, 23
20 State St Russell Sm/Mid Cp® Indx SL Cl I 332.88K (0.54%) 0.00
Increased by 0.00%
May 31, 26