Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MAKX 4.79%
2 CABZ 4.18%
3 BOTT 4.00%
4 PTF 2.64%
5 SAMT 2.05%
6 CBSE 2.01%
7 CBLS 1.99%
8 FFTY 1.65%
9 HAIL 1.11%
10 HYP 1.11%
11 TMAT 0.73%
12 TSNF 0.72%
13 DWAS 0.52%
14 FYC 0.44%
15 CARZ 0.40%
16 IDRV 0.36%
17 ILDR 0.34%
18 KOMP 0.32%
19 RUSC 0.29%
20 BOTZ 0.27%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.87M (8.07%) 830.70K
Increased by +17.07%
Sep 30, 25
2 Vanguard Group Inc 4.72M (7.82%) -1.24K
Decreased by -0.03%
Dec 31, 25
3 AIGH Capital Management, LLC 1.86M (3.08%) 0.00
Increased by 0.00%
Mar 31, 24
4 State Street Corp 1.79M (2.97%) 118.80K
Increased by +6.63%
Sep 30, 25
5 Geode Capital Management, LLC 1.42M (2.36%) 118.13K
Increased by +8.31%
Dec 31, 25
6 ELEQUIN CAPITAL LP 884.25K (1.47%) 884.25K
Increased by +100.00%
Mar 31, 24
7 D. E. Shaw & Co LP 852.41K (1.41%) 573.70K
Increased by +67.30%
Dec 31, 25
8 Tao Capital Management LP 845.32K (1.40%) -280.00K
Decreased by -33.12%
Dec 31, 25
9 Slate Path Capital LP 829.00K (1.37%) 0.00
Increased by 0.00%
Dec 31, 25
10 Morgan Stanley - Brokerage Accounts 788.57K (1.31%) 167.49K
Increased by +21.24%
Sep 30, 25
11 Penn Capital Management Company LLC 775.30K (1.29%) 150.34K
Increased by +19.39%
Dec 31, 25
12 Handelsbanken Fonder AB 715.65K (1.19%) 405.44K
Increased by +56.65%
Dec 31, 25
13 Marshall Wace Asset Management Ltd 687.26K (1.14%) 154.35K
Increased by +22.46%
Jun 30, 25
14 Renaissance Technologies Corp 583.50K (0.97%) 459.70K
Increased by +78.78%
Sep 30, 24
15 Amvescap Plc. 571.66K (0.95%) 536.41K
Increased by +93.83%
Jun 30, 25
16 Nuveen, LLC 565.26K (0.94%) 52.20K
Increased by +9.23%
Sep 30, 25
17 T. Rowe Price Investment Management,Inc. 506.10K (0.84%) 506.10K
Increased by +100.00%
Jun 30, 25
18 Charles Schwab Investment Management Inc 487.44K (0.81%) 21.02K
Increased by +4.31%
Dec 31, 25
19 New York State Common Retirement Fund 479.75K (0.80%) 73.28K
Increased by +15.27%
Dec 31, 25
20 Worth Venture Partners, LLC 469.31K (0.78%) 154.40K
Increased by +32.90%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.79M (2.97%) 0.00
Increased by 0.00%
Feb 28, 26
2 iShares Russell 2000 ETF 1.33M (2.20%) 1.04M
Increased by +78.24%
Feb 28, 26
3 Vanguard Information Technology ETF 1.26M (2.09%) -305.00
Decreased by -0.02%
Feb 28, 26
4 Vanguard US Total Market Shares ETF 1.14M (1.90%) 0.00
Increased by 0.00%
Sep 30, 24
5 SPDR® S&P Kensho New Economies Comps ETF 666.90K (1.11%) 0.00
Increased by 0.00%
Aug 29, 25
6 Vanguard Institutional Extnd Mkt Idx Tr 656.11K (1.09%) 7.20K
Increased by +1.10%
Feb 28, 26
7 Fidelity Small Cap Index 536.32K (0.89%) 22.84K
Increased by +4.26%
Dec 31, 25
8 Penn Capital Small Cap Equity 462.81K (0.77%) 0.00
Increased by 0.00%
Feb 28, 26
9 CREF Stock R1 462.64K (0.77%) 0.00
Increased by 0.00%
Aug 31, 24
10 iShares Russell 2000 Growth ETF 455.67K (0.76%) 455.67K
Increased by +100.00%
Feb 28, 26
11 Stt Strt®SPDR®S&PKenshoNwEcosComposETF 390.61K (0.65%) 194.00
Increased by +0.05%
Feb 27, 26
12 Delphi Global A 370.88K (0.61%) 0.00
Increased by 0.00%
Feb 28, 26
13 Invesco Dorsey Wright Technology MomtETF 369.24K (0.61%) 0.00
Increased by 0.00%
Aug 29, 25
14 iShares Russell 2000 Value ETF 353.25K (0.59%) 0.00
Increased by 0.00%
May 31, 25
15 Sygnia Itrix 4th IR Global Equity ETF 345.40K (0.57%) 345.40K
Increased by +100.00%
Mar 31, 23
16 Sygnia 4th Industrial Revolution Gl Eq B 341.95K (0.57%) 190.34K
Increased by +55.66%
Mar 31, 23
17 State St Russell Sm/Mid Cp® Indx SL Cl I 317.68K (0.53%) 3.10K
Increased by +0.98%
Feb 28, 26
18 Fidelity Extended Market Index 315.03K (0.52%) -1.31K
Decreased by -0.42%
Jan 31, 26
19 Meridian Contrarian Legacy 314.00K (0.52%) 314.00K
Increased by +100.00%
Mar 31, 25
20 T. Rowe Price Small-Cap Value 306.40K (0.51%) 306.40K
Increased by +100.00%
Jun 30, 25