Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 WGMI 1.17%
2 NODE 0.85%
3 AIPO 0.57%
4 DTCR 0.29%
5 VPN 0.29%
6 IWN 0.03%
7 IWO 0.01%
8 IWM 0.01%
9 IWMW 0.01%
10 VTWG 0.01%
11 VTWV 0.01%
12 VTWO 0.01%
13 SMMD 0.01%
14 ISCB 0.01%
15 JKJ 0.01%
16 IWV 0.00%
17 ITDJ 0.00%
18 ITDH 0.00%
19 ITDI 0.00%
20 ITDG 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Situational Awareness LP 1.76M (15.70%) 0.00
Increased by 0.00%
 Mar 31, 26
2 Situational Awareness Partners LP 1.76M (15.70%) 1.76M
Increased by +100.00%
 Mar 31, 26
3 BlackRock Inc 742.67K (6.64%) -50.42K
Decreased by -6.79%
 Mar 31, 26
4 CenterBook Partners LP 549.36K (4.91%) 304.21K
Increased by +55.37%
 Mar 31, 26
5 Millennium Management LLC 487.15K (4.35%) 459.72K
Increased by +94.37%
 Mar 31, 26
6 CastleKnight Management LP 431.70K (3.86%) 431.70K
Increased by +100.00%
 Mar 31, 26
7 Geode Capital Management, LLC 280.11K (2.50%) 24.48K
Increased by +8.74%
 Mar 31, 26
8 UBS Group AG 277.61K (2.48%) 79.90K
Increased by +28.78%
 Mar 31, 26
9 Citadel Advisors Llc 248.27K (2.22%) -255.13K
Decreased by -102.77%
 Dec 31, 25
10 Balyasny Asset Management LLC 243.19K (2.17%) -214.56K
Decreased by -88.23%
 Mar 31, 26
11 Vanguard Group Inc 240.62K (2.15%) -948.00
Decreased by -0.39%
 Dec 31, 25
12 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 226.74K (2.03%) 221.69K
Increased by +97.77%
 Mar 31, 26
13 State Street Corp 222.25K (1.99%) 9.25K
Increased by +4.16%
 Mar 31, 26
14 CLEARFIELD CAPITAL MANAGEMENT LP 185.05K (1.65%) -1.13M
Decreased by -609.90%
 Mar 31, 26
15 Zweig-DiMenna Associates LLC 184.25K (1.65%) -7.65K
Decreased by -4.15%
 Dec 31, 25
16 Feynman Point Asset Management LLC 158.90K (1.42%) 158.90K
Increased by +100.00%
 Dec 31, 25
17 Vident Advisory, LLC 140.32K (1.25%) 140.32K
Increased by +100.00%
 Mar 31, 26
18 Lazard Asset Management LLC 132.69K (1.19%) 18.93K
Increased by +14.26%
 Mar 31, 26
19 T. Rowe Price Associates, Inc. 127.79K (1.14%) -472.53K
Decreased by -369.78%
 Mar 31, 26
20 Vanguard Capital Management, LLC 113.41K (1.01%) 113.41K
Increased by +100.00%
 Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Russell 2000 ETF 272.04K (2.43%) 2.50K
Increased by +0.92%
 May 29, 26
2 Global X Data Center & Dgtl Infrs ETF 258.41K (2.31%) 2.58K
Increased by +1.00%
 May 29, 26
3 CoinShares Bitcoin Mining ETF 200.59K (1.79%) 763.00
Increased by +0.38%
 May 29, 26
4 Defiance AI & Power Infrastructure ETF 132.81K (1.19%) 2.32K
Increased by +1.75%
 May 29, 26
5 Vanguard Institutional Extnd Mkt Idx Tr 113.41K (1.01%) 0.00
Increased by 0.00%
 Apr 30, 26
6 Lazard Baylight US Small Cap Equity 109.78K (0.98%) 109.19K
Increased by +99.47%
 Mar 31, 26
7 Fidelity Small Cap Index 109.64K (0.98%) 2.30K
Increased by +2.10%
 Mar 31, 26
8 Lazard Baylight US Sm Cap Eq WW Dist EUR 109.41K (0.98%) 2.73K
Increased by +2.49%
 Feb 28, 26
9 T. Rowe Price Science & Tech 93.32K (0.83%) 0.00
Increased by 0.00%
 Apr 30, 26
10 Russell 2000 Equity Index Fund B 69.35K (0.62%) 69.35K
Increased by +100.00%
 Dec 31, 25
11 State St Russell Sm/Mid Cp® Indx SL Cl I 63.80K (0.57%) 0.00
Increased by 0.00%
 May 31, 26
12 iShares Russell 2000 Growth ETF 61.02K (0.55%) -395.00
Decreased by -0.65%
 May 29, 26
13 Fidelity Extended Market Index 57.21K (0.51%) -209.00
Decreased by -0.37%
 Apr 30, 26
14 Vanguard Russell 2000 ETF 55.56K (0.50%) 1.11K
Increased by +1.99%
 Apr 30, 26
15 Global X DtCenterREITs&DgtlInfrasETF$Acc 53.16K (0.47%) 3.30K
Increased by +6.20%
 May 29, 26
16 Schwab US Small-Cap ETF™ 46.23K (0.41%) 27.00
Increased by +0.06%
 May 30, 26
17 State St Russell Sm Cap® Idx SL Cl I 37.60K (0.34%) 0.00
Increased by 0.00%
 May 31, 26
18 Pleiades Small Cap Equity A 36.07K (0.32%) 11.70K
Increased by +32.44%
 Mar 31, 26
19 Russell Investment Small Cap Fund F 35.60K (0.32%) 8.76K
Increased by +24.62%
 Apr 30, 26
20 Alger Small Cap Growth B 34.98K (0.31%) 0.00
Increased by 0.00%
 Mar 31, 26