Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 WAR 7.48%
2 ULTI 4.67%
3 PBW 2.93%
4 SAMT 2.65%
5 ACES 2.43%
6 DRIV 2.03%
7 CTEC 1.97%
8 PRN 1.67%
9 SAMM 1.54%
10 DWAS 1.30%
11 FDRV 1.05%
12 CARZ 0.91%
13 DRNZ 0.89%
14 QCLN 0.88%
15 IDRV 0.76%
16 MMSC 0.52%
17 ISMD 0.41%
18 IWC 0.39%
19 CCSO 0.16%
20 IQM 0.15%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.46M (5.81%) 2.19M
Increased by +29.32%
Sep 30, 25
2 Vanguard Group Inc 7.13M (5.56%) 616.04K
Increased by +8.64%
Dec 31, 25
3 Morgan Stanley - Brokerage Accounts 2.74M (2.14%) 810.08K
Increased by +29.52%
Sep 30, 25
4 Geode Capital Management, LLC 2.68M (2.09%) 253.53K
Increased by +9.47%
Dec 31, 25
5 Citadel Advisors Llc 2.51M (1.95%) 2.23M
Increased by +88.84%
Sep 30, 25
6 Driehaus Capital Management LLC 2.39M (1.87%) -697.46K
Decreased by -29.14%
Dec 31, 25
7 Amvescap Plc. 2.38M (1.86%) 1.26M
Increased by +53.12%
Sep 30, 25
8 State Street Corp 2.19M (1.71%) 1.01M
Increased by +46.26%
Sep 30, 25
9 Deutsche Bank AG 1.96M (1.52%) -111.52K
Decreased by -5.70%
Dec 31, 25
10 The Goldman Sachs Group Inc 1.78M (1.39%) 1.24M
Increased by +69.72%
Sep 30, 25
11 Susquehanna International Group, LLP 1.69M (1.32%) 786.03K
Increased by +46.47%
Dec 31, 25
12 VOLORIDGE INVESTMENT MANAGEMENT, LLC 1.60M (1.25%) -274.14K
Decreased by -17.11%
Dec 31, 25
13 UBS Group AG 1.55M (1.21%) 816.48K
Increased by +52.74%
Sep 30, 25
14 Stephens Inv Mgmt Group LLC 1.44M (1.12%) 358.79K
Increased by +24.89%
Dec 31, 25
15 Two Sigma Investments LLC 1.44M (1.12%) -316.64K
Decreased by -22.04%
Dec 31, 25
16 Renaissance Technologies Corp 1.35M (1.05%) 1.33M
Increased by +98.93%
Jun 30, 25
17 NORGES BANK 1.30M (1.02%) 1.30M
Increased by +100.00%
Dec 31, 25
18 Board of Ttees Leland Stanford Jr Univ 1.15M (0.89%) -310.92K
Decreased by -27.12%
Jun 30, 25
19 Marshall Wace Asset Management Ltd 1.11M (0.86%) 153.48K
Increased by +13.88%
Jun 30, 25
20 Hudson Bay Capital Management LP 1.10M (0.86%) 1.10M
Increased by +100.00%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 3.28M (2.56%) 0.00
Increased by 0.00%
Feb 28, 26
2 iShares Russell 2000 ETF 2.67M (2.08%) 2.67M
Increased by +100.00%
Feb 28, 26
3 Stephens Small Cap Growth 1.44M (1.12%) 358.40K
Increased by +24.94%
Dec 31, 25
4 Vanguard Institutional Extnd Mkt Idx Tr 1.42M (1.11%) 8.75K
Increased by +0.61%
Feb 28, 26
5 Heptagon Driehaus US Micro Cap Eq C$ Acc 1.11M (0.87%) 1.11M
Increased by +100.00%
Jan 31, 26
6 Fidelity Small Cap Index 1.08M (0.84%) 141.81K
Increased by +13.09%
Dec 31, 25
7 Xtrackers MSCI USA Swap ETF 1C 994.45K (0.78%) -4.67K
Decreased by -0.47%
Dec 31, 25
8 Invesco WilderHill Clean Energy ETF 986.77K (0.77%) 0.00
Increased by 0.00%
Feb 28, 26
9 MFS New Discovery I 971.21K (0.76%) 971.21K
Increased by +100.00%
Jan 31, 26
10 iShares Russell 2000 Growth ETF 918.10K (0.72%) 871.92K
Increased by +94.97%
Feb 28, 26
11 Xtrackers S&P 500 Swap ETF 1C 853.90K (0.67%) -143.36K
Decreased by -16.79%
Dec 31, 25
12 Strategas Macro Thematic Opp ETF 784.19K (0.61%) 1.29K
Increased by +0.16%
Feb 27, 26
13 Fidelity Extended Market Index 684.76K (0.53%) -2.84K
Decreased by -0.42%
Jan 31, 26
14 State St Russell Sm/Mid Cp® Indx SL Cl I 639.84K (0.50%) 1.40K
Increased by +0.22%
Feb 28, 26
15 Schwab US Small-Cap ETF™ 636.64K (0.50%) 552.00
Increased by +0.09%
Feb 28, 26
16 Vanguard US Total Market Shares ETF 593.90K (0.46%) 0.00
Increased by 0.00%
Sep 30, 24
17 Vanguard Russell 2000 ETF 546.92K (0.43%) 21.38K
Increased by +3.91%
Feb 28, 26
18 Calamos Timpani Small Cap Growth I 546.74K (0.43%) 255.23K
Increased by +46.68%
Jan 31, 26
19 Vanguard US Momentum Factor ETF 539.86K (0.42%) 80.60K
Increased by +14.93%
Jun 30, 25
20 William Blair Small Cap Growth I 509.10K (0.40%) 177.90K
Increased by +34.94%
Jan 31, 26