Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DRNZ 6.52%
2 ULTI 4.85%
3 HAIL 2.46%
4 FITE 2.35%
5 JEDI 1.66%
6 SAMT 1.00%
7 XAR 0.83%
8 KOMP 0.65%
9 EHLS 0.49%
10 IWC 0.32%
11 SHLD 0.22%
12 ITA 0.14%
13 VFMO 0.11%
14 DFEN 0.10%
15 IWO 0.10%
16 WDGF 0.08%
17 JKK 0.06%
18 ISCG 0.06%
19 IWM 0.05%
20 VTWG 0.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.05M (4.79%) 3.96M
Increased by +78.48%
Jun 30, 25
2 AIGH Capital Management, LLC 4.92M (4.67%) -44.27K
Decreased by -0.90%
Jun 30, 24
3 Vanguard Group Inc 3.83M (3.63%) 1.13M
Increased by +29.57%
Jun 30, 25
4 State Street Corp 2.08M (1.97%) -9.72K
Decreased by -0.47%
Jun 30, 25
5 Awm Investment Company Inc 2.04M (1.93%) 269.94K
Increased by +13.25%
Jun 30, 25
6 Morgan Stanley - Brokerage Accounts 1.68M (1.59%) 1.18M
Increased by +70.42%
Jun 30, 25
7 Geode Capital Management, LLC 1.66M (1.57%) 974.12K
Increased by +58.80%
Jun 30, 25
8 Susquehanna International Group, LLP 1.59M (1.51%) 490.13K
Increased by +30.87%
Jun 30, 25
9 Worth Venture Partners, LLC 1.25M (1.19%) 1.25M
Increased by +100.00%
Dec 31, 23
10 Bleichroeder LP 1.00M (0.95%) 0.00
Increased by 0.00%
Sep 30, 24
11 Pelion, Inc. 898.28K (0.85%) 0.00
Increased by 0.00%
Dec 31, 24
12 CapTrust Financial Advisors 820.28K (0.78%) 193.85K
Increased by +23.63%
Jun 30, 25
13 Qube Research & Technologies 599.32K (0.57%) 574.75K
Increased by +95.90%
Dec 31, 24
14 Marshall Wace Asset Management Ltd 555.12K (0.53%) 555.12K
Increased by +100.00%
Sep 30, 24
15 Northern Trust Corp 554.47K (0.53%) 440.74K
Increased by +79.49%
Jun 30, 25
16 Verition Fund Managegment, LLC 552.34K (0.52%) 486.76K
Increased by +88.13%
Jun 30, 25
17 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 517.06K (0.49%) 287.80K
Increased by +55.66%
Jun 30, 25
18 Rockefeller Capital Management L.P. 515.77K (0.49%) 515.77K
Increased by +100.00%
Dec 31, 24
19 Millennium Management LLC 473.30K (0.45%) 412.44K
Increased by +87.14%
Mar 31, 25
20 UBS Group AG 463.02K (0.44%) 20.66K
Increased by +4.46%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 2.17M (2.06%) -48.18K
Decreased by -2.22%
Jul 31, 25
2 Finserve Global Security I SEK S 1.84M (1.75%) -143.24K
Decreased by -7.78%
Aug 31, 25
3 iShares Russell 2000 ETF 1.82M (1.73%) 0.00
Increased by 0.00%
Aug 31, 25
4 Vanguard US Total Market Shares ETF 1.64M (1.55%) 0.00
Increased by 0.00%
Sep 30, 24
5 SPDR® S&P Kensho New Economies Comps ETF 801.82K (0.76%) 0.00
Increased by 0.00%
Aug 29, 25
6 Fidelity Small Cap Index 751.19K (0.71%) 751.19K
Increased by +100.00%
Jun 30, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 684.97K (0.65%) -300.28K
Decreased by -43.84%
Jul 31, 25
8 iShares Russell 2000 Growth ETF 662.47K (0.63%) 0.00
Increased by 0.00%
Aug 31, 25
9 Heptagon Driehaus US Micro Cap Eq C$ Acc 400.66K (0.38%) 400.66K
Increased by +100.00%
Jul 31, 25
10 State St Russell Sm/Mid Cp® Indx SL Cl I 371.80K (0.35%) 181.30K
Increased by +48.76%
Jul 31, 25
11 Vanguard Russell 2000 ETF 357.05K (0.34%) -24.23K
Decreased by -6.79%
Jul 31, 25
12 Fidelity Extended Market Index 344.54K (0.33%) -2.83K
Decreased by -0.82%
Jul 31, 25
13 State St Russell Sm Cap® Indx SL Cl I 264.20K (0.25%) 0.00
Increased by 0.00%
Aug 31, 25
14 Fidelity MSCI Information Tech ETF 254.65K (0.24%) 176.00
Increased by +0.07%
Aug 30, 25
15 IBK KENSHO 4.0 Revolution Master Equity 201.53K (0.19%) -1.21K
Decreased by -0.60%
Jan 31, 25
16 Schwab Small Cap Index 191.66K (0.18%) 3.18K
Increased by +1.66%
Jul 31, 25
17 Fidelity® Extended Market Index 181.68K (0.17%) 0.00
Increased by 0.00%
Nov 30, 23
18 NT R2000 Index Fund - NL 181.27K (0.17%) 181.27K
Increased by +100.00%
Jun 30, 25
19 EAM Ultra Micro Cap 180.43K (0.17%) -48.03K
Decreased by -26.62%
Nov 30, 24
20 iShares Micro-Cap ETF 169.75K (0.16%) 0.00
Increased by 0.00%
Aug 31, 25