Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DRNZ 2.13%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Renaissance Technologies Corp 402.91K (1.17%) 316.89K
Increased by +78.65%
Mar 31, 24
2 Jane Street Group LLC 378.96K (1.10%) -39.46K
Decreased by -10.41%
Dec 31, 25
3 KIECKHEFER GROUP LLC 313.16K (0.91%) -2.50K
Decreased by -0.80%
Dec 31, 25
4 DnB NOR Asset Management (Asia) 234.10K (0.68%) -35.49K
Decreased by -15.16%
Dec 31, 25
5 Concentric Capital Strategies, LP 227.02K (0.66%) 227.02K
Increased by +100.00%
Dec 31, 25
6 Morgan Stanley - Brokerage Accounts 169.97K (0.49%) 99.85K
Increased by +58.75%
Sep 30, 25
7 Warberg Asset Management LLC 139.57K (0.41%) 139.57K
Increased by +100.00%
Mar 31, 24
8 Group One Trading, LP 128.96K (0.37%) 128.96K
Increased by +100.00%
Dec 31, 25
9 Vident Advisory, LLC 117.71K (0.34%) 117.71K
Increased by +100.00%
Dec 31, 25
10 Virtu Financial LLC 109.78K (0.32%) 109.78K
Increased by +100.00%
Sep 30, 25
11 Marshall Wace Asset Management Ltd 108.67K (0.32%) 108.67K
Increased by +100.00%
Dec 31, 25
12 Alliance Wealth Advisors LLC 103.00K (0.30%) 103.00K
Increased by +100.00%
Sep 30, 23
13 TORNO CAPITAL LLC 100.00K (0.29%) 100.00K
Increased by +100.00%
Mar 31, 24
14 Marex Group PLC 68.16K (0.20%) 68.16K
Increased by +100.00%
Sep 30, 25
15 Scientech Research LLC 63.19K (0.18%) 63.19K
Increased by +100.00%
Sep 30, 25
16 LPL Financial Corp 60.80K (0.18%) 26.96K
Increased by +44.34%
Dec 31, 25
17 AlphaCentric Advisors, LLC 50.00K (0.15%) 50.00K
Increased by +100.00%
Dec 31, 25
18 Hudson Canyon Investment Counselors LL 46.72K (0.14%) 46.72K
Increased by +100.00%
Dec 31, 25
19 Wolverine Trading LLC 42.22K (0.12%) 42.22K
Increased by +100.00%
Sep 30, 25
20 Pensionmark Financial Group, LLC 41.31K (0.12%) 41.31K
Increased by +100.00%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 DNB Fund - Disruptive Opp Retail A EUR 269.59K (0.78%) 162.41K
Increased by +60.24%
Jul 31, 25
2 REX Drone ETF 249.70K (0.73%) 249.70K
Increased by +100.00%
Feb 27, 26
3 DNB Fund Disrpt Opps A EUR Acc 234.10K (0.68%) 234.10K
Increased by +100.00%
Jan 31, 26
4 Strategic Advisers U.S. Total Stock 177.11K (0.51%) 177.11K
Increased by +100.00%
Jan 31, 26
5 AlphaCentric Robotics and Automation I 50.00K (0.15%) 50.00K
Increased by +100.00%
Dec 31, 25
6 Dux Umbrella Trimming USA Technology FI 22.00K (0.06%) 22.00K
Increased by +100.00%
Jun 30, 23
7 Fidelity Nasdaq Composite Index 1.83K (0.01%) 0.00
Increased by 0.00%
Jan 31, 26
8 Contego Robotics and Automation 328.00 (0.00%) 328.00
Increased by +100.00%
Dec 31, 25