Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DRNZ 6.84%
2 ULTI 5.57%
3 HAIL 2.32%
4 FITE 2.19%
5 SAMT 1.30%
6 JEDI 1.17%
7 XAR 0.86%
8 HEFT 0.72%
9 KOMP 0.60%
10 EHLS 0.49%
11 IWC 0.28%
12 OMFS 0.26%
13 SHLD 0.23%
14 ITA 0.11%
15 VFMO 0.11%
16 DFEN 0.10%
17 IWO 0.09%
18 VTWG 0.08%
19 WDGF 0.08%
20 ISCG 0.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.84M (6.38%) 1.79M
Increased by +26.14%
Sep 30, 25
2 Vanguard Group Inc 6.00M (5.60%) 493.66K
Increased by +8.23%
Dec 31, 25
3 AIGH Capital Management, LLC 4.92M (4.59%) -44.27K
Decreased by -0.90%
Jun 30, 24
4 State Street Corp 2.80M (2.61%) 716.32K
Increased by +25.61%
Sep 30, 25
5 Geode Capital Management, LLC 2.52M (2.35%) 297.97K
Increased by +11.82%
Dec 31, 25
6 Brevan Howard Capital Management LP 1.91M (1.78%) 1.91M
Increased by +100.00%
Sep 30, 25
7 Susquehanna International Group, LLP 1.66M (1.55%) -467.33K
Decreased by -28.16%
Dec 31, 25
8 Worth Venture Partners, LLC 1.25M (1.17%) 1.25M
Increased by +100.00%
Dec 31, 23
9 CapTrust Financial Advisors 1.19M (1.11%) 188.36K
Increased by +15.78%
Dec 31, 25
10 CenterBook Partners LP 1.11M (1.03%) 1.05M
Increased by +94.93%
Dec 31, 25
11 T. Rowe Price Associates, Inc. 1.10M (1.03%) 1.06M
Increased by +96.59%
Sep 30, 25
12 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.06M (0.99%) 328.29K
Increased by +30.97%
Dec 31, 25
13 Awm Investment Company Inc 1.01M (0.94%) -275.00K
Decreased by -27.20%
Dec 31, 25
14 Bleichroeder LP 1.00M (0.93%) 0.00
Increased by 0.00%
Sep 30, 24
15 Morgan Stanley - Brokerage Accounts 954.11K (0.89%) -721.55K
Decreased by -75.63%
Sep 30, 25
16 Pelion, Inc. 898.28K (0.84%) 0.00
Increased by 0.00%
Dec 31, 24
17 NATIONAL BANK OF CANADA /FI/ 866.87K (0.81%) 554.47K
Increased by +63.96%
Sep 30, 25
18 Charles Schwab Investment Management Inc 864.98K (0.81%) 62.22K
Increased by +7.19%
Dec 31, 25
19 Northern Trust Corp 724.07K (0.68%) 169.59K
Increased by +23.42%
Sep 30, 25
20 Jane Street Group LLC 652.46K (0.61%) 635.30K
Increased by +97.37%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Stt Strt® SPDR® S&P® Arspc & Dfnc ETF 3.56M (3.32%) 0.00
Increased by 0.00%
Feb 28, 26
2 Vanguard Total Stock Mkt Idx Inv 3.19M (2.97%) 0.00
Increased by 0.00%
Feb 28, 26
3 iShares Russell 2000 ETF 2.50M (2.33%) 2.50M
Increased by +100.00%
Feb 28, 26
4 Hood River Small-Cap Growth Instl 2.29M (2.14%) 2.29M
Increased by +100.00%
Sep 30, 25
5 Columbia Small Cap Growth Inst 1.88M (1.75%) 682.79K
Increased by +36.35%
Jan 31, 26
6 Finserve Global Security I SEK S 1.84M (1.72%) -143.24K
Decreased by -7.78%
Aug 31, 25
7 Vanguard US Total Market Shares ETF 1.64M (1.53%) 0.00
Increased by 0.00%
Sep 30, 24
8 iShares US Aerospace & Defense ETF 1.37M (1.28%) 1.37M
Increased by +100.00%
Feb 28, 26
9 Columbia Small Cap Growth 1.20M (1.12%) 1.20M
Increased by +100.00%
Dec 31, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 1.14M (1.07%) 6.36K
Increased by +0.56%
Feb 28, 26
11 Stt Strt®SPDR®S&PKenshoNwEcosComposETF 1.10M (1.03%) 546.00
Increased by +0.05%
Feb 27, 26
12 Fidelity Small Cap Index 1.01M (0.94%) 141.10K
Increased by +14.04%
Dec 31, 25
13 Fidelity Blue Chip Growth 927.30K (0.86%) 927.30K
Increased by +100.00%
Jan 31, 26
14 iShares Russell 2000 Growth ETF 852.61K (0.80%) 852.61K
Increased by +100.00%
Feb 28, 26
15 SPDR® S&P Kensho New Economies Comps ETF 801.82K (0.75%) 0.00
Increased by 0.00%
Aug 29, 25
16 State St Russell Sm/Mid Cp® Indx SL Cl I 595.30K (0.56%) 2.30K
Increased by +0.39%
Feb 28, 26
17 Fidelity Extended Market Index 551.83K (0.51%) -2.29K
Decreased by -0.41%
Jan 31, 26
18 Vanguard Russell 2000 ETF 507.38K (0.47%) 19.82K
Increased by +3.91%
Feb 28, 26
19 Schwab US Small-Cap ETF™ 507.34K (0.47%) 444.00
Increased by +0.09%
Feb 28, 26
20 SQUAD – MAKRO SI 500.00K (0.47%) 200.00K
Increased by +40.00%
Nov 30, 25