Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MEME 4.33%
2 WISE 4.29%
3 ROBT 1.06%
4 XSW 0.69%
5 TSNF 0.67%
6 IWC 0.37%
7 SHLD 0.26%
8 TSSD 0.20%
9 AIBU 0.19%
10 WDGF 0.17%
11 OMFS 0.16%
12 VFMO 0.14%
13 VTWV 0.11%
14 IWN 0.09%
15 VTWO 0.07%
16 IWM 0.06%
17 SMLF 0.04%
18 ISCV 0.03%
19 JKL 0.03%
20 JKK 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 AE INDUSTRIAL PARTNERS, LP 63.98M (13.53%) 63.98M
Increased by +100.00%
Dec 31, 24
2 Vanguard Group Inc 32.70M (6.92%) 5.09M
Increased by +15.57%
Dec 31, 25
3 BlackRock Inc 23.75M (5.02%) 3.62M
Increased by +15.24%
Sep 30, 25
4 State Street Corp 7.69M (1.63%) 1.43M
Increased by +18.61%
Sep 30, 25
5 Geode Capital Management, LLC 7.54M (1.60%) 2.47M
Increased by +32.72%
Sep 30, 25
6 Citadel Advisors Llc 5.66M (1.20%) -750.51K
Decreased by -13.26%
Sep 30, 25
7 Renaissance Technologies Corp 5.55M (1.17%) 3.93M
Increased by +70.90%
Jun 30, 25
8 Marex Group PLC 5.24M (1.11%) 5.03M
Increased by +96.03%
Sep 30, 25
9 UBS Group AG 4.23M (0.89%) 3.05M
Increased by +72.10%
Sep 30, 25
10 Charles Schwab Investment Management Inc 3.65M (0.77%) 734.75K
Increased by +20.14%
Dec 31, 25
11 Jane Street Group LLC 3.53M (0.75%) 2.54M
Increased by +72.13%
Sep 30, 25
12 Goldman Sachs Group Inc 3.15M (0.67%) 812.52K
Increased by +25.77%
Jun 30, 25
13 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2.87M (0.61%) 832.42K
Increased by +28.97%
Sep 30, 25
14 The Goldman Sachs Group Inc 2.79M (0.59%) -366.87K
Decreased by -13.17%
Sep 30, 25
15 Morgan Stanley - Brokerage Accounts 2.76M (0.58%) 1.05M
Increased by +37.95%
Sep 30, 25
16 Northern Trust Corp 2.70M (0.57%) 522.42K
Increased by +19.37%
Sep 30, 25
17 Jump Financial LLC 2.47M (0.52%) 2.47M
Increased by +100.00%
Dec 31, 25
18 Royal Bank of Canada 2.34M (0.49%) -2.36K
Decreased by -0.10%
Sep 30, 25
19 HRT FINANCIAL LLC 2.29M (0.48%) 1.15M
Increased by +50.40%
Jun 30, 25
20 BNP Paribas Arbitrage, SA 2.24M (0.47%) 2.23M
Increased by +99.43%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 13.82M (2.92%) 33.97K
Increased by +0.25%
Jan 31, 26
2 iShares Russell 2000 ETF 10.48M (2.22%) 10.48M
Increased by +100.00%
Feb 25, 26
3 VanEck Defense ETF A USD Acc 8.99M (1.90%) 0.00
Increased by 0.00%
Feb 26, 26
4 Vanguard Information Technology ETF 7.17M (1.52%) 29.15K
Increased by +0.41%
Jan 31, 26
5 Vanguard Institutional Extnd Mkt Idx Tr 4.71M (1.00%) 500.00
Increased by +0.01%
Jan 31, 26
6 Fidelity Small Cap Index 2.92M (0.62%) 12.24K
Increased by +0.42%
Nov 30, 25
7 iShares Russell 2000 Value ETF 2.87M (0.61%) 2.87M
Increased by +100.00%
Feb 25, 26
8 WisdomTree Art Intelligence ETF USD Acc 2.72M (0.57%) 0.00
Increased by 0.00%
Feb 26, 26
9 State St Russell Sm/Mid Cp® Indx SL Cl I 2.47M (0.52%) 6.60K
Increased by +0.27%
Jan 31, 26
10 Fidelity Extended Market Index 2.30M (0.49%) 348.69K
Increased by +15.16%
Dec 31, 25
11 Schwab US Small-Cap ETF™ 2.12M (0.45%) 0.00
Increased by 0.00%
Feb 27, 26
12 Vanguard Russell 2000 ETF 2.07M (0.44%) -66.97K
Decreased by -3.24%
Jan 31, 26
13 FT Nasdaq Artfcl Intllgnc and Rbtc ETF 1.70M (0.36%) 0.00
Increased by 0.00%
Feb 26, 26
14 State St Russell Sm Cap® Indx SL Cl I 1.46M (0.31%) 40.90K
Increased by +2.80%
Jan 31, 26
15 Xtrackers MSCI World Swap ETF 1C 1.39M (0.29%) 1.39M
Increased by +100.00%
Dec 31, 25
16 Jupiter Merian Glb Eq AbsRet I USD Acc 1.15M (0.24%) 1.15M
Increased by +100.00%
Jun 30, 25
17 iShares Micro-Cap ETF 1.15M (0.24%) 1.09M
Increased by +94.48%
Feb 25, 26
18 Blackrock Extended Mkt Fund CF 1.12M (0.24%) 1.12M
Increased by +100.00%
Jan 31, 26
19 Schwab Small Cap Index 1.10M (0.23%) 20.28K
Increased by +1.85%
Jan 31, 26
20 Future of Defence ETF Acc 1.09M (0.23%) 0.00
Increased by 0.00%
Feb 26, 26