Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DRNZ 1.44%
2 JEDI 1.32%
3 MISL 0.03%
4 IWC 0.03%
5 PPA 0.03%
6 NATO 0.03%
7 VTWO 0.01%
8 VTWG 0.01%
9 IWN 0.01%
10 IWO 0.01%
11 IWM 0.00%
12 IWMW 0.00%
13 SMMD 0.00%
14 ITDJ 0.00%
15 ITDH 0.00%
16 ITDI 0.00%
17 ITDG 0.00%
18 ITDF 0.00%
19 ITDE 0.00%
20 ITDD 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Woodline Partners LP 2.75M (15.91%) -54.77K
Decreased by -1.99%
Mar 31, 26
2 BlackRock Inc 1.13M (6.52%) 650.61K
Increased by +57.67%
Mar 31, 26
3 HighTower Advisors, LLC 978.11K (5.65%) 311.93K
Increased by +31.89%
Mar 31, 26
4 Vanguard Capital Management, LLC 798.50K (4.62%) 798.50K
Increased by +100.00%
Mar 31, 26
5 LPL Financial Corp 743.67K (4.30%) 743.67K
Increased by +100.00%
Dec 31, 25
6 Vanguard Group Inc 579.92K (3.35%) 73.97K
Increased by +12.75%
Dec 31, 25
7 Geode Capital Management, LLC 397.19K (2.30%) 176.44K
Increased by +44.42%
Mar 31, 26
8 State Street Corp 314.76K (1.82%) 176.19K
Increased by +55.97%
Mar 31, 26
9 Vident Advisory, LLC 243.60K (1.41%) 142.87K
Increased by +58.65%
Mar 31, 26
10 MYDA Advisors LLC 240.00K (1.39%) 240.00K
Increased by +100.00%
Dec 31, 25
11 Amvescap Plc. 237.27K (1.37%) 36.64K
Increased by +15.44%
Mar 31, 26
12 Bank of America Corp 225.83K (1.31%) 59.02K
Increased by +26.14%
Mar 31, 26
13 The Goldman Sachs Group Inc 167.44K (0.97%) 133.31K
Increased by +79.62%
Mar 31, 26
14 Defiance ETFs, LLC 166.53K (0.96%) 166.53K
Increased by +100.00%
Mar 31, 26
15 Penserra Capital Management, LLC 166.53K (0.96%) 166.53K
Increased by +100.00%
Mar 31, 26
16 Tudor Investment Corp Et AL 160.23K (0.93%) 133.58K
Increased by +83.36%
Mar 31, 26
17 UBS Group AG 157.38K (0.91%) 42.09K
Increased by +26.74%
Mar 31, 26
18 Morgan Stanley - Brokerage Accounts 143.75K (0.83%) 64.99K
Increased by +45.21%
Mar 31, 26
19 Northern Trust Corp 128.17K (0.74%) 71.42K
Increased by +55.72%
Mar 31, 26
20 Jane Street Group LLC 126.48K (0.73%) 126.48K
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 662.76K (3.83%) 0.00
Increased by 0.00%
Apr 30, 26
2 iShares Russell 2000 ETF 500.91K (2.90%) 4.63K
Increased by +0.92%
May 29, 26
3 Invesco Aerospace & Defense ETF 220.85K (1.28%) -141.00
Decreased by -0.06%
May 29, 26
4 Defiance Drone and Modern Warfare ETF 211.68K (1.22%) 16.77K
Increased by +7.92%
May 29, 26
5 Fidelity Small Cap Index 202.92K (1.17%) 122.54K
Increased by +60.39%
Mar 31, 26
6 REX Drone ETF 180.43K (1.04%) 13.07K
Increased by +7.24%
May 29, 26
7 Vanguard Institutional Extnd Mkt Idx Tr 116.69K (0.67%) 0.00
Increased by 0.00%
Apr 30, 26
8 iShares Russell 2000 Growth ETF 116.47K (0.67%) -760.00
Decreased by -0.65%
May 29, 26
9 Vanguard Russell 2000 ETF 103.77K (0.60%) 2.21K
Increased by +2.13%
Apr 30, 26
10 WisdomTree Physcl AI,HmndsandDrnsETF$Acc 100.58K (0.58%) 1.12K
Increased by +1.11%
May 29, 26
11 State St Russell Sm/Mid Cp® Indx SL Cl I 100.30K (0.58%) 0.00
Increased by 0.00%
May 31, 26
12 State St Russell Sm Cap® Idx SL Cl I 82.20K (0.48%) 0.00
Increased by 0.00%
May 31, 26
13 Drone ETF Accumulating Share Cl USD Acc 60.75K (0.35%) -17.84K
Decreased by -29.36%
May 29, 26
14 Fidelity Extended Market Index 59.76K (0.35%) -218.00
Decreased by -0.36%
Apr 30, 26
15 iShares Micro-Cap ETF 53.38K (0.31%) 0.00
Increased by 0.00%
May 29, 26
16 iShares Russell 2000 Value ETF 49.25K (0.28%) 0.00
Increased by 0.00%
May 29, 26
17 Schwab US Small-Cap ETF™ 49.09K (0.28%) 27.00
Increased by +0.05%
May 30, 26
18 Schwab Small Cap Index 44.96K (0.26%) 0.00
Increased by 0.00%
Apr 30, 26
19 NT R2000 Index Fund - NL 43.86K (0.25%) 25.94K
Increased by +59.15%
Mar 31, 26
20 LUX IM Space & Defense AX 36.84K (0.21%) 36.84K
Increased by +100.00%
May 31, 26