Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 WAR 5.65%
2 ULTI 4.91%
3 ACES 2.22%
4 SAMM 2.05%
5 SAMT 1.71%
6 PRN 1.67%
7 CTEC 1.52%
8 DRIV 1.41%
9 PBW 1.37%
10 DWAS 1.30%
11 FDRV 0.84%
12 IDRV 0.75%
13 QCLN 0.59%
14 FYC 0.58%
15 MMSC 0.58%
16 CARZ 0.53%
17 DRNZ 0.43%
18 IWC 0.36%
19 FYX 0.32%
20 ISMD 0.23%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 8.82M (6.64%) 1.37M
Increased by +15.50%
Dec 31, 25
2 Vanguard Group Inc 7.13M (5.36%) 616.04K
Increased by +8.64%
Dec 31, 25
3 Morgan Stanley - Brokerage Accounts 2.81M (2.11%) 66.12K
Increased by +2.35%
Dec 31, 25
4 Geode Capital Management, LLC 2.68M (2.02%) 253.53K
Increased by +9.47%
Dec 31, 25
5 State Street Corp 2.55M (1.92%) 363.93K
Increased by +14.25%
Dec 31, 25
6 Citadel Advisors Llc 2.51M (1.89%) 2.23M
Increased by +88.84%
Sep 30, 25
7 Driehaus Capital Management LLC 2.39M (1.80%) -697.46K
Decreased by -29.14%
Dec 31, 25
8 UBS Group AG 2.31M (1.74%) 212.61K
Increased by +9.20%
Mar 31, 26
9 The Goldman Sachs Group Inc 2.19M (1.65%) 410.72K
Increased by +18.71%
Dec 31, 25
10 Massachusetts Financial Services Company 2.02M (1.52%) 2.02M
Increased by +100.00%
Mar 31, 26
11 Deutsche Bank AG 1.96M (1.47%) -111.52K
Decreased by -5.70%
Dec 31, 25
12 Susquehanna International Group, LLP 1.69M (1.27%) 786.03K
Increased by +46.47%
Dec 31, 25
13 VOLORIDGE INVESTMENT MANAGEMENT, LLC 1.60M (1.21%) -274.14K
Decreased by -17.11%
Dec 31, 25
14 Two Sigma Investments LLC 1.44M (1.08%) -316.64K
Decreased by -22.04%
Dec 31, 25
15 Renaissance Technologies Corp 1.35M (1.01%) 1.33M
Increased by +98.93%
Jun 30, 25
16 Amvescap Plc. 1.31M (0.99%) -1.07M
Decreased by -81.37%
Dec 31, 25
17 NORGES BANK 1.30M (0.98%) 1.30M
Increased by +100.00%
Dec 31, 25
18 JPMorgan Chase & Co 1.22M (0.91%) 1.13M
Increased by +93.14%
Mar 31, 26
19 Board of Ttees Leland Stanford Jr Univ 1.15M (0.86%) -310.92K
Decreased by -27.12%
Jun 30, 25
20 Marshall Wace Asset Management Ltd 1.11M (0.83%) 153.48K
Increased by +13.88%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 3.34M (2.51%) 58.59K
Increased by +1.76%
Mar 31, 26
2 iShares Russell 2000 ETF 2.72M (2.04%) 22.89K
Increased by +0.84%
Apr 30, 26
3 MFS New Discovery I 1.48M (1.11%) -140.95K
Decreased by -9.52%
Mar 31, 26
4 Vanguard Institutional Extnd Mkt Idx Tr 1.46M (1.10%) 36.65K
Increased by +2.51%
Mar 31, 26
5 T. Rowe Price New Horizons 1.11M (0.84%) 1.11M
Increased by +100.00%
Mar 31, 26
6 US Small-Cap Growth II Equity Comp 1.11M (0.84%) 1.11M
Increased by +100.00%
Mar 31, 26
7 Fidelity Small Cap Index 1.08M (0.81%) 10.67K
Increased by +0.99%
Feb 28, 26
8 Heptagon Driehaus US Micro Cap Eq C$ Acc 1.07M (0.80%) 144.87K
Increased by +13.59%
Mar 31, 26
9 Xtrackers MSCI USA Swap ETF 1C 994.45K (0.75%) -4.67K
Decreased by -0.47%
Dec 31, 25
10 Invesco WilderHill Clean Energy ETF 986.77K (0.74%) 0.00
Increased by 0.00%
Feb 28, 26
11 iShares Russell 2000 Growth ETF 942.20K (0.71%) 2.43K
Increased by +0.26%
Apr 30, 26
12 Calamos Timpani Small Cap Growth I 908.61K (0.68%) 101.89K
Increased by +11.21%
Mar 31, 26
13 Timpani Small Cap Growth Equity 908.61K (0.68%) 617.10K
Increased by +67.92%
Mar 31, 26
14 Stephens Small Cap Growth 889.41K (0.67%) -547.86K
Decreased by -61.60%
Mar 31, 26
15 Xtrackers S&P 500 Swap ETF 1C 853.90K (0.64%) -143.36K
Decreased by -16.79%
Dec 31, 25
16 Artemis US Smaller Companies I Acc GBP 766.23K (0.58%) 401.66K
Increased by +52.42%
Jan 31, 26
17 State St Russell Sm/Mid Cp® Indx SL Cl I 694.94K (0.52%) 9.50K
Increased by +1.37%
Apr 30, 26
18 Fidelity Extended Market Index 694.06K (0.52%) 11.77K
Increased by +1.70%
Mar 31, 26
19 Russell 2000 Equity Index Fund B 690.56K (0.52%) 88.76K
Increased by +12.85%
Dec 31, 25
20 Strategas Macro Thematic Opp ETF 690.01K (0.52%) 6.75K
Increased by +0.98%
Apr 30, 26