Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ULTI 7.01%
2 HYP 2.65%
3 TINY 2.10%
4 SPIT 2.10%
5 MRGR 2.00%
6 FFTY 1.97%
7 XITK 1.95%
8 WQTM 1.54%
9 MNA 1.28%
10 ARB 0.97%
11 XSD 0.90%
12 FSCC 0.69%
13 SYZ 0.55%
14 ISMD 0.28%
15 IWC 0.27%
16 VFMO 0.11%
17 VTWG 0.08%
18 IWO 0.07%
19 VTWO 0.04%
20 IWM 0.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.56M (7.11%) 240.44K
Increased by +9.40%
Mar 31, 26
2 Balyasny Asset Management LLC 2.40M (6.67%) 2.38M
Increased by +99.16%
Mar 31, 26
3 Ameriprise Financial Inc 2.37M (6.60%) 528.02K
Increased by +22.24%
Dec 31, 25
4 Vanguard Group Inc 2.20M (6.13%) 156.26K
Increased by +7.09%
Dec 31, 25
5 Baillie Gifford & Co Limited. 1.56M (4.35%) -62.55K
Decreased by -4.00%
Dec 31, 25
6 Vanguard Capital Management, LLC 1.53M (4.25%) 1.53M
Increased by +100.00%
Mar 31, 26
7 State Street Corp 1.47M (4.10%) 262.56K
Increased by +17.82%
Mar 31, 26
8 American Century Companies Inc 1.36M (3.80%) 908.61K
Increased by +66.58%
Mar 31, 26
9 AllianceBernstein L.P. 1.35M (3.75%) 1.32M
Increased by +98.19%
Mar 31, 26
10 Eckert Corp 1.23M (3.42%) 1.23M
Increased by +100.00%
Mar 31, 26
11 UBS Group AG 1.19M (3.30%) 1.08M
Increased by +90.59%
Mar 31, 26
12 Magnetar Financial LLC 1.18M (3.27%) 1.18M
Increased by +100.00%
Mar 31, 26
13 Erste Asset Management GmbH 1.17M (3.25%) -230.00K
Decreased by -19.66%
Dec 31, 25
14 Cnh Partners, LLC 950.96K (2.64%) 950.96K
Increased by +100.00%
Mar 31, 26
15 Millennium Management LLC 905.43K (2.52%) 576.34K
Increased by +63.65%
Mar 31, 26
16 The Goldman Sachs Group Inc 901.22K (2.51%) 273.09K
Increased by +30.30%
Mar 31, 26
17 Man Group PLC 860.09K (2.39%) 860.09K
Increased by +100.00%
Mar 31, 26
18 Glazer Capital, LLC 846.97K (2.36%) 846.97K
Increased by +100.00%
Mar 31, 26
19 Morgan Stanley - Brokerage Accounts 817.83K (2.27%) 541.91K
Increased by +66.26%
Dec 31, 25
20 Geode Capital Management, LLC 802.69K (2.23%) 92.56K
Increased by +11.53%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 ERSTE STOCK TECHNO A EUR R01 1.40M (3.89%) 0.00
Increased by 0.00%
Sep 30, 25
2 Avantis US Small Cap Value ETF 1.36M (3.79%) 2.18K
Increased by +0.16%
May 30, 26
3 Vanguard Total Stock Mkt Idx Inv 1.17M (3.27%) 0.00
Increased by 0.00%
Apr 30, 26
4 iShares Russell 2000 ETF 849.52K (2.36%) 7.85K
Increased by +0.92%
May 29, 26
5 Vanguard US Total Market Shares ETF 815.62K (2.27%) 0.00
Increased by 0.00%
Sep 30, 24
6 State Street® SPDR® S&P® Smcndctr ETF 814.36K (2.26%) 0.00
Increased by 0.00%
May 31, 26
7 CT (Lux) American Smaller Com 9U USD 667.29K (1.86%) 31.57K
Increased by +4.73%
Feb 28, 26
8 Nuveen Quant Small Cap Equity R6 430.04K (1.20%) 0.00
Increased by 0.00%
Apr 30, 26
9 Edinburgh Worldwide Ord 424.67K (1.18%) -139.86K
Decreased by -32.93%
Feb 28, 26
10 Emerald Growth A 422.52K (1.18%) 0.00
Increased by 0.00%
Dec 31, 25
11 AB Merger Arbitrage S1 USD 373.21K (1.04%) 0.00
Increased by 0.00%
Apr 30, 26
12 CT American Smaller Coms(US) InstAccGBP 372.00K (1.03%) 0.00
Increased by 0.00%
Feb 28, 26
13 Fidelity Small Cap Index 348.16K (0.97%) 50.74K
Increased by +14.57%
Mar 31, 26
14 CREF Stock R1 340.58K (0.95%) 0.00
Increased by 0.00%
Feb 28, 25
15 Federated Hermes MDT SCC Institutional 335.83K (0.93%) 23.62K
Increased by +7.03%
Dec 31, 25
16 Federated Hermes MDT Small Cap Core IS 335.83K (0.93%) 23.62K
Increased by +7.03%
Dec 31, 25
17 Vanguard Institutional Extnd Mkt Idx Tr 317.58K (0.88%) 1.48K
Increased by +0.46%
Apr 30, 26
18 Heptagon Driehaus US Micro Cap Eq C$ Acc 300.94K (0.84%) 0.00
Increased by 0.00%
Oct 31, 24
19 Principal SmallCap Growth I Instl 294.01K (0.82%) -464.00
Decreased by -0.16%
Jul 31, 25
20 iShares Russell 2000 Growth ETF 291.70K (0.81%) -1.90K
Decreased by -0.65%
May 29, 26