Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MNVT 5.21%
2 ULTI 5.10%
3 DRNZ 4.78%
4 JEDI 4.72%
5 HAIL 1.74%
6 FITE 1.58%
7 SAMT 1.20%
8 HEFT 0.72%
9 XAR 0.67%
10 FYC 0.60%
11 EHLS 0.49%
12 KOMP 0.47%
13 OMFS 0.26%
14 DUTY 0.26%
15 SHLD 0.22%
16 IWC 0.21%
17 VFMO 0.13%
18 IDEF 0.09%
19 ITA 0.08%
20 DFEN 0.08%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 11.68M (10.47%) 2.78M
Increased by +23.84%
Mar 31, 26
2 State Street Corp 7.16M (6.43%) 550.75K
Increased by +7.69%
Mar 31, 26
3 Vanguard Group Inc 6.00M (5.38%) 493.66K
Increased by +8.23%
Dec 31, 25
4 AIGH Capital Management, LLC 4.92M (4.41%) -44.27K
Decreased by -0.90%
Jun 30, 24
5 Vanguard Capital Management, LLC 4.53M (4.07%) 4.53M
Increased by +100.00%
Mar 31, 26
6 Hood River Capital Management LLC 3.03M (2.72%) 3.03M
Increased by +100.00%
Mar 31, 26
7 Geode Capital Management, LLC 2.60M (2.33%) 76.21K
Increased by +2.93%
Mar 31, 26
8 T. Rowe Price Associates, Inc. 2.33M (2.09%) 2.26M
Increased by +96.95%
Mar 31, 26
9 Defiance ETFs, LLC 1.95M (1.75%) 1.92M
Increased by +98.38%
Mar 31, 26
10 Brevan Howard Capital Management LP 1.91M (1.71%) 1.91M
Increased by +100.00%
Sep 30, 25
11 Morgan Stanley - Brokerage Accounts 1.80M (1.62%) 371.59K
Increased by +20.60%
Mar 31, 26
12 Susquehanna International Group, LLP 1.66M (1.49%) -467.33K
Decreased by -28.16%
Dec 31, 25
13 D. E. Shaw & Co LP 1.56M (1.40%) 1.56M
Increased by +100.00%
Mar 31, 26
14 Marshall Wace Asset Management Ltd 1.54M (1.38%) 1.54M
Increased by +100.00%
Mar 31, 26
15 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.51M (1.35%) 447.17K
Increased by +29.67%
Mar 31, 26
16 UBS Group AG 1.50M (1.35%) 924.57K
Increased by +61.45%
Mar 31, 26
17 Renaissance Technologies Corp 1.42M (1.27%) 1.42M
Increased by +100.00%
Mar 31, 26
18 Ameriprise Financial Inc 1.40M (1.26%) 1.40M
Increased by +100.00%
Dec 31, 25
19 Worth Venture Partners, LLC 1.25M (1.12%) 1.25M
Increased by +100.00%
Dec 31, 23
20 CapTrust Financial Advisors 1.19M (1.07%) 188.36K
Increased by +15.78%
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 (3.19%) 3.96K
Increased by +0.11%
May 29, 26
2 Vanguard Total Stock Mkt Idx Inv 3.25M (2.91%) 0.00
Increased by 0.00%
Apr 30, 26
3 iShares Russell 2000 ETF 2.48M (2.23%) 22.93K
Increased by +0.92%
May 29, 26
4 Finserve Global Security I SEK S 1.84M (1.65%) -143.24K
Decreased by -7.78%
Aug 31, 25
5 Vanguard US Total Market Shares ETF 1.64M (1.47%) 0.00
Increased by 0.00%
Sep 30, 24
6 Hood River Small-Cap Growth Instl 1.59M (1.42%) 1.59M
Increased by +100.00%
Mar 31, 26
7 US Small-Cap Growth II Equity Comp 1.44M (1.29%) 1.44M
Increased by +100.00%
Mar 31, 26
8 iShares US Aerospace & Defense ETF 1.43M (1.29%) -13.08K
Decreased by -0.91%
May 29, 26
9 Columbia Small Cap Growth Inst 1.27M (1.14%) -605.23K
Decreased by -47.53%
Feb 28, 26
10 T. Rowe Price New Horizons 1.20M (1.07%) -240.24K
Decreased by -20.08%
Apr 30, 26
11 Columbia Small Cap Growth 1.20M (1.07%) 1.20M
Increased by +100.00%
Dec 31, 25
12 Vanguard Institutional Extnd Mkt Idx Tr 1.18M (1.06%) 11.07K
Increased by +0.93%
Apr 30, 26
13 Stt Strt®SPDR®S&PKenshoNwEcosComposETF 1.09M (0.98%) -4.11K
Decreased by -0.38%
May 29, 26
14 Fidelity Small Cap Index 1.02M (0.91%) 13.13K
Increased by +1.29%
Mar 31, 26
15 Fidelity Blue Chip Growth 927.30K (0.83%) 927.30K
Increased by +100.00%
Jan 31, 26
16 iShares Russell 2000 Growth ETF 836.76K (0.75%) -5.45K
Decreased by -0.65%
May 29, 26
17 SPDR® S&P Kensho New Economies Comps ETF 801.82K (0.72%) 0.00
Increased by 0.00%
Aug 29, 25
18 iShares Defense Industrials Active ETF 773.40K (0.69%) -27.06K
Decreased by -3.50%
May 30, 26
19 State St Russell Sm/Mid Cp® Indx SL Cl I 677.80K (0.61%) 0.00
Increased by 0.00%
May 31, 26
20 T. Rowe Price New Horizons Tr-A 670.20K (0.60%) 670.20K
Increased by +100.00%
Mar 31, 26