Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ULTI 5.23%
2 WAR 3.37%
3 ACES 2.22%
4 SAMM 1.96%
5 CTEC 1.82%
6 SAMT 1.79%
7 PRN 1.67%
8 DRIV 1.56%
9 DWAS 1.30%
10 PBW 1.22%
11 FDRV 0.93%
12 IDRV 0.79%
13 QCLN 0.66%
14 FYC 0.65%
15 MMSC 0.63%
16 DRNZ 0.51%
17 CARZ 0.50%
18 FYX 0.33%
19 IBAT 0.33%
20 IWC 0.26%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 9.23M (6.92%) 401.83K
Increased by +4.36%
Mar 31, 26
2 Vanguard Group Inc 7.13M (5.35%) 616.04K
Increased by +8.64%
Dec 31, 25
3 Vanguard Capital Management, LLC 4.91M (3.68%) 4.91M
Increased by +100.00%
Mar 31, 26
4 Jane Street Group LLC 4.16M (3.12%) 3.95M
Increased by +94.87%
Mar 31, 26
5 Driehaus Capital Management LLC 3.79M (2.85%) 1.40M
Increased by +36.92%
Mar 31, 26
6 Two Sigma Investments LLC 3.51M (2.63%) 2.07M
Increased by +59.02%
Mar 31, 26
7 Morgan Stanley - Brokerage Accounts 3.16M (2.37%) 352.35K
Increased by +11.14%
Mar 31, 26
8 Geode Capital Management, LLC 2.81M (2.11%) 136.11K
Increased by +4.84%
Mar 31, 26
9 State Street Corp 2.71M (2.04%) 158.92K
Increased by +5.86%
Mar 31, 26
10 UBS Group AG 2.31M (1.73%) 212.61K
Increased by +9.20%
Mar 31, 26
11 The Goldman Sachs Group Inc 2.23M (1.67%) 31.34K
Increased by +1.41%
Mar 31, 26
12 Massachusetts Financial Services Company 2.02M (1.52%) 2.02M
Increased by +100.00%
Mar 31, 26
13 Deutsche Bank AG 1.96M (1.47%) -111.52K
Decreased by -5.70%
Dec 31, 25
14 T. Rowe Price Associates, Inc. 1.90M (1.42%) 1.82M
Increased by +95.75%
Mar 31, 26
15 Susquehanna International Group, LLP 1.69M (1.27%) 786.03K
Increased by +46.47%
Dec 31, 25
16 VOLORIDGE INVESTMENT MANAGEMENT, LLC 1.60M (1.20%) -274.14K
Decreased by -17.11%
Dec 31, 25
17 Baird Financial Group, Inc. 1.59M (1.19%) 811.67K
Increased by +51.21%
Mar 31, 26
18 Citadel Advisors Llc 1.44M (1.08%) 983.81K
Increased by +68.38%
Mar 31, 26
19 Renaissance Technologies Corp 1.35M (1.01%) 1.33M
Increased by +98.93%
Jun 30, 25
20 Amvescap Plc. 1.31M (0.98%) -1.07M
Decreased by -81.37%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 3.35M (2.51%) 9.84K
Increased by +0.29%
Apr 30, 26
2 iShares Russell 2000 ETF 2.76M (2.07%) 25.53K
Increased by +0.92%
May 29, 26
3 Vanguard Institutional Extnd Mkt Idx Tr 1.47M (1.10%) 12.09K
Increased by +0.82%
Apr 30, 26
4 Fidelity Small Cap Index 1.13M (0.85%) 48.23K
Increased by +4.27%
Mar 31, 26
5 US Small-Cap Growth II Equity Comp 1.11M (0.83%) 1.11M
Increased by +100.00%
Mar 31, 26
6 T. Rowe Price New Horizons 1.11M (0.83%) -499.00
Decreased by -0.04%
Apr 30, 26
7 Xtrackers MSCI USA Swap ETF 1C 994.45K (0.75%) -4.67K
Decreased by -0.47%
Dec 31, 25
8 Invesco WilderHill Clean Energy ETF 986.77K (0.74%) 0.00
Increased by 0.00%
Feb 28, 26
9 Heptagon Driehaus US Micro Cap Eq C$ Acc 960.93K (0.72%) -105.11K
Decreased by -10.94%
Apr 30, 26
10 iShares Russell 2000 Growth ETF 940.61K (0.71%) -6.13K
Decreased by -0.65%
May 29, 26
11 Timpani Small Cap Growth Equity 908.61K (0.68%) 617.10K
Increased by +67.92%
Mar 31, 26
12 Stephens Small Cap Growth 889.41K (0.67%) -547.86K
Decreased by -61.60%
Mar 31, 26
13 Calamos Timpani Small Cap Growth I 888.17K (0.67%) -20.44K
Decreased by -2.30%
Apr 30, 26
14 Xtrackers S&P 500 Swap ETF 1C 853.90K (0.64%) -143.36K
Decreased by -16.79%
Dec 31, 25
15 Artemis US Smaller Companies I Acc GBP 766.23K (0.57%) 401.66K
Increased by +52.42%
Jan 31, 26
16 Strategas Macro Thematic Opp ETF 743.16K (0.56%) 6.72K
Increased by +0.90%
May 29, 26
17 MFS New Discovery I 705.50K (0.53%) -775.67K
Decreased by -109.95%
Apr 30, 26
18 State St Russell Sm/Mid Cp® Indx SL Cl I 694.94K (0.52%) 0.00
Increased by 0.00%
May 31, 26
19 Fidelity Extended Market Index 692.09K (0.52%) -1.97K
Decreased by -0.28%
Apr 30, 26
20 Russell 2000 Equity Index Fund B 690.56K (0.52%) 88.76K
Increased by +12.85%
Dec 31, 25