Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 WISE 2.24%
2 XSW 1.25%
3 IWC 0.50%
4 SHLD 0.37%
5 VFMO 0.23%
6 AIBU 0.14%
7 VTWV 0.12%
8 IWN 0.11%
9 VTWO 0.08%
10 IWM 0.07%
11 ISCG 0.05%
12 JKK 0.05%
13 VGT 0.04%
14 ISCB 0.04%
15 JKJ 0.04%
16 IWO 0.03%
17 VTWG 0.03%
18 JKL 0.03%
19 ISCV 0.03%
20 VXF 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 AE INDUSTRIAL PARTNERS, LP 63.98M (22.20%) 63.98M
Increased by +100.00%
Dec 31, 24
2 BlackRock Inc 8.02M (2.78%) -464.76K
Decreased by -5.79%
Mar 31, 25
3 Vanguard Group Inc 6.33M (2.20%) 534.96K
Increased by +8.46%
Mar 31, 25
4 UBS Group AG 4.08M (1.42%) 161.39K
Increased by +3.96%
Mar 31, 25
5 State Street Corp 3.53M (1.22%) 1.37M
Increased by +38.78%
Mar 31, 25
6 Millennium Management LLC 2.91M (1.01%) 10.69K
Increased by +0.37%
Mar 31, 25
7 Goldman Sachs Group Inc 2.34M (0.81%) 1.99M
Increased by +85.05%
Mar 31, 25
8 Geode Capital Management, LLC 2.25M (0.78%) 56.32K
Increased by +2.50%
Mar 31, 25
9 BNP Paribas Arbitrage, SA 2.24M (0.78%) 2.23M
Increased by +99.43%
Mar 31, 25
10 Morgan Stanley - Brokerage Accounts 1.85M (0.64%) 885.38K
Increased by +47.93%
Mar 31, 25
11 Susquehanna International Group, LLP 1.83M (0.63%) 104.29K
Increased by +5.71%
Mar 31, 25
12 Two Sigma Investments LLC 1.63M (0.56%) 1.61M
Increased by +99.03%
Mar 31, 25
13 Renaissance Technologies Corp 1.61M (0.56%) 1.61M
Increased by +100.00%
Mar 31, 25
14 Group One Trading, LP 1.39M (0.48%) 465.49K
Increased by +33.47%
Mar 31, 25
15 Cubist Systematic Strategies, LLC 1.33M (0.46%) 1.33M
Increased by +100.00%
Mar 31, 25
16 Bank of America Corp 1.24M (0.43%) 27.61K
Increased by +2.22%
Jun 30, 24
17 Citadel Advisors Llc 1.23M (0.43%) 677.29K
Increased by +54.95%
Mar 31, 25
18 HRT FINANCIAL LLC 1.14M (0.39%) 190.05K
Increased by +16.73%
Mar 31, 25
19 Northern Trust Corp 902.02K (0.31%) 62.52K
Increased by +6.93%
Mar 31, 25
20 Polygon Management Ltd 900.00K (0.31%) 900.00K
Increased by +100.00%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Russell 2000 ETF 7.25M (2.52%) 50.35K
Increased by +0.69%
Jun 30, 25
2 Vanguard Information Technology ETF 6.82M (2.37%) 6.82M
Increased by +100.00%
May 31, 25
3 Vanguard Total Stock Mkt Idx Inv 3.63M (1.26%) 0.00
Increased by 0.00%
May 31, 25
4 iShares Russell 2000 Value ETF 1.97M (0.68%) 7.09K
Increased by +0.36%
Jun 30, 25
5 Vanguard Institutional Extnd Mkt Idx Tr 1.53M (0.53%) 12.29K
Increased by +0.80%
May 31, 25
6 State St Russell Sm/Mid Cp® Indx SL Cl I 1.26M (0.44%) 650.20K
Increased by +51.44%
Jun 30, 25
7 Fidelity Small Cap Index 1.05M (0.36%) 17.00K
Increased by +1.62%
Apr 30, 25
8 State St Russell Sm Cap® Indx SL Cl I 1.02M (0.35%) 651.90K
Increased by +63.84%
Jun 30, 25
9 SPDR® S&P Software & Services ETF 956.92K (0.33%) -1.06K
Decreased by -0.11%
Jun 30, 25
10 Fidelity MSCI Information Tech ETF 874.18K (0.30%) 0.00
Increased by 0.00%
Jun 28, 25
11 Schwab Small Cap Index 728.52K (0.25%) 468.23K
Increased by +64.27%
Jun 30, 25
12 NT R2000 Index Fund - NL 700.56K (0.24%) 451.15K
Increased by +64.40%
Jun 30, 25
13 iShares Micro-Cap ETF 650.96K (0.23%) 1.41K
Increased by +0.22%
Jun 30, 25
14 JPMorgan Small Cap Value I 647.50K (0.22%) 0.00
Increased by 0.00%
May 31, 25
15 State St Russell Sm/Mid Cp® Indx NL Cl C 613.80K (0.21%) 2.69K
Increased by +0.44%
Apr 30, 25
16 iShares Russell 2000 Growth ETF 599.06K (0.21%) 1.48K
Increased by +0.25%
Jun 30, 25
17 Themes Generative Artificial Int ETF 584.97K (0.20%) 0.00
Increased by 0.00%
Feb 28, 25
18 NT R2000 Index Fund - DC - NL - 3 558.55K (0.19%) 359.30K
Increased by +64.33%
Jun 30, 25
19 Fidelity Extended Market Index 536.45K (0.19%) -2.40K
Decreased by -0.45%
May 31, 25
20 Vanguard Russell 2000 ETF 519.96K (0.18%) 4.61K
Increased by +0.89%
May 31, 25