Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MNVT 5.15%
2 ULTI 5.10%
3 DRNZ 4.09%
4 JEDI 3.69%
5 HAIL 1.34%
6 FITE 1.26%
7 SAMT 1.20%
8 HEFT 0.72%
9 FYC 0.60%
10 XAR 0.55%
11 EHLS 0.49%
12 KOMP 0.44%
13 OMFS 0.26%
14 DUTY 0.21%
15 IDEF 0.20%
16 IWC 0.18%
17 SHLD 0.18%
18 VFMO 0.13%
19 ITA 0.10%
20 WDGF 0.08%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 8.89M (8.00%) 2.06M
Increased by +23.14%
Dec 31, 25
2 State Street Corp 6.61M (5.95%) 3.82M
Increased by +57.70%
Dec 31, 25
3 Vanguard Group Inc 6.00M (5.40%) 493.66K
Increased by +8.23%
Dec 31, 25
4 AIGH Capital Management, LLC 4.92M (4.42%) -44.27K
Decreased by -0.90%
Jun 30, 24
5 Geode Capital Management, LLC 2.52M (2.27%) 297.97K
Increased by +11.82%
Dec 31, 25
6 Brevan Howard Capital Management LP 1.91M (1.72%) 1.91M
Increased by +100.00%
Sep 30, 25
7 Susquehanna International Group, LLP 1.66M (1.49%) -467.33K
Decreased by -28.16%
Dec 31, 25
8 UBS Group AG 1.50M (1.35%) 924.57K
Increased by +61.45%
Mar 31, 26
9 Morgan Stanley - Brokerage Accounts 1.43M (1.29%) 477.84K
Increased by +33.37%
Dec 31, 25
10 Renaissance Technologies Corp 1.42M (1.27%) 1.42M
Increased by +100.00%
Mar 31, 26
11 Ameriprise Financial Inc 1.40M (1.26%) 1.40M
Increased by +100.00%
Dec 31, 25
12 Worth Venture Partners, LLC 1.25M (1.12%) 1.25M
Increased by +100.00%
Dec 31, 23
13 CapTrust Financial Advisors 1.19M (1.07%) 188.36K
Increased by +15.78%
Dec 31, 25
14 CenterBook Partners LP 1.11M (0.99%) 1.05M
Increased by +94.93%
Dec 31, 25
15 T. Rowe Price Associates, Inc. 1.10M (0.99%) 1.06M
Increased by +96.59%
Sep 30, 25
16 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.06M (0.95%) 328.29K
Increased by +30.97%
Dec 31, 25
17 Awm Investment Company Inc 1.01M (0.91%) -275.00K
Decreased by -27.20%
Dec 31, 25
18 Bleichroeder LP 1.00M (0.90%) 0.00
Increased by 0.00%
Sep 30, 24
19 Pelion, Inc. 898.28K (0.81%) 0.00
Increased by 0.00%
Dec 31, 24
20 Charles Schwab Investment Management Inc 864.98K (0.78%) 62.22K
Increased by +7.19%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Stt Strt® SPDR® S&P® Arspc & Dfnc ETF 3.60M (3.24%) -23.76K
Decreased by -0.66%
Apr 30, 26
2 Vanguard Total Stock Mkt Idx Inv 3.25M (2.92%) 59.81K
Increased by +1.84%
Mar 31, 26
3 iShares Defense Industrials Active ETF 2.88M (2.59%) 12.40K
Increased by +0.43%
Apr 30, 26
4 iShares Russell 2000 ETF 2.44M (2.19%) 20.54K
Increased by +0.84%
Apr 30, 26
5 Hood River Small-Cap Growth Instl 2.29M (2.06%) 2.29M
Increased by +100.00%
Sep 30, 25
6 Finserve Global Security I SEK S 1.84M (1.66%) -143.24K
Decreased by -7.78%
Aug 31, 25
7 Vanguard US Total Market Shares ETF 1.64M (1.47%) 0.00
Increased by 0.00%
Sep 30, 24
8 T. Rowe Price New Horizons 1.44M (1.29%) 1.44M
Increased by +100.00%
Mar 31, 26
9 US Small-Cap Growth II Equity Comp 1.44M (1.29%) 1.44M
Increased by +100.00%
Mar 31, 26
10 Columbia Small Cap Growth Inst 1.27M (1.15%) -605.23K
Decreased by -47.53%
Feb 28, 26
11 iShares US Aerospace & Defense ETF 1.21M (1.09%) 6.78K
Increased by +0.56%
Apr 30, 26
12 Columbia Small Cap Growth 1.20M (1.08%) 1.20M
Increased by +100.00%
Dec 31, 25
13 Vanguard Institutional Extnd Mkt Idx Tr 1.17M (1.06%) 29.00K
Increased by +2.47%
Mar 31, 26
14 Stt Strt®SPDR®S&PKenshoNwEcosComposETF 1.10M (0.99%) 548.00
Increased by +0.05%
Apr 30, 26
15 Fidelity Small Cap Index 1.00M (0.90%) 10.09K
Increased by +1.01%
Feb 28, 26
16 Fidelity Blue Chip Growth 927.30K (0.83%) 927.30K
Increased by +100.00%
Jan 31, 26
17 iShares Russell 2000 Growth ETF 845.48K (0.76%) 2.18K
Increased by +0.26%
Apr 30, 26
18 SPDR® S&P Kensho New Economies Comps ETF 801.82K (0.72%) 0.00
Increased by 0.00%
Aug 29, 25
19 State St Russell Sm/Mid Cp® Indx SL Cl I 677.80K (0.61%) 74.60K
Increased by +11.01%
Apr 30, 26
20 T. Rowe Price New Horizons Tr-A 670.20K (0.60%) 670.20K
Increased by +100.00%
Mar 31, 26