Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 WISE 1.94%
2 XSW 1.11%
3 IWC 0.50%
4 SHLD 0.34%
5 VFMO 0.23%
6 AIBU 0.11%
7 VTWV 0.11%
8 IWN 0.09%
9 VTWO 0.07%
10 IWM 0.06%
11 VGT 0.04%
12 JKK 0.04%
13 ISCG 0.04%
14 ISCB 0.03%
15 JKJ 0.03%
16 VTWG 0.03%
17 IWO 0.03%
18 ISCV 0.02%
19 JKL 0.02%
20 WSML 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 AE INDUSTRIAL PARTNERS, LP 63.98M (17.40%) 63.98M
Increased by +100.00%
Dec 31, 24
2 Vanguard Group Inc 20.81M (5.66%) 14.49M
Increased by +69.61%
Jun 30, 25
3 BlackRock Inc 8.02M (2.18%) -464.76K
Decreased by -5.79%
Mar 31, 25
4 UBS Group AG 4.08M (1.11%) 161.39K
Increased by +3.96%
Mar 31, 25
5 State Street Corp 3.53M (0.96%) 1.37M
Increased by +38.78%
Mar 31, 25
6 Goldman Sachs Group Inc 3.15M (0.86%) 812.52K
Increased by +25.77%
Jun 30, 25
7 Millennium Management LLC 2.91M (0.79%) 10.69K
Increased by +0.37%
Mar 31, 25
8 Geode Capital Management, LLC 2.25M (0.61%) 56.32K
Increased by +2.50%
Mar 31, 25
9 BNP Paribas Arbitrage, SA 2.24M (0.61%) 2.23M
Increased by +99.43%
Mar 31, 25
10 Morgan Stanley - Brokerage Accounts 1.85M (0.50%) 885.38K
Increased by +47.93%
Mar 31, 25
11 Susquehanna International Group, LLP 1.83M (0.50%) 104.29K
Increased by +5.71%
Mar 31, 25
12 Two Sigma Investments LLC 1.63M (0.44%) 1.61M
Increased by +99.03%
Mar 31, 25
13 Renaissance Technologies Corp 1.61M (0.44%) 1.61M
Increased by +100.00%
Mar 31, 25
14 Group One Trading, LP 1.39M (0.38%) 465.49K
Increased by +33.47%
Mar 31, 25
15 Cubist Systematic Strategies, LLC 1.33M (0.36%) 1.33M
Increased by +100.00%
Mar 31, 25
16 Bank of America Corp 1.24M (0.34%) 27.61K
Increased by +2.22%
Jun 30, 24
17 Citadel Advisors Llc 1.23M (0.34%) 677.29K
Increased by +54.95%
Mar 31, 25
18 HRT FINANCIAL LLC 1.14M (0.31%) 190.05K
Increased by +16.73%
Mar 31, 25
19 Northern Trust Corp 902.02K (0.25%) 62.52K
Increased by +6.93%
Mar 31, 25
20 Polygon Management Ltd 900.00K (0.24%) 900.00K
Increased by +100.00%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 8.71M (2.37%) -283.70K
Decreased by -3.26%
Jul 31, 25
2 Vanguard Information Technology ETF 6.89M (1.88%) 70.21K
Increased by +1.02%
Jul 31, 25
3 iShares Russell 2000 ETF 6.82M (1.85%) -129.68K
Decreased by -1.90%
Jul 31, 25
4 iShares Russell 2000 Value ETF 1.94M (0.53%) 18.44K
Increased by +0.95%
Jul 31, 25
5 State St Russell Sm/Mid Cp® Indx SL Cl I 1.52M (0.41%) 257.10K
Increased by +16.90%
Jul 31, 25
6 Vanguard Institutional Extnd Mkt Idx Tr 1.47M (0.40%) -647.51K
Decreased by -43.93%
Jul 31, 25
7 Vanguard Russell 2000 ETF 1.38M (0.37%) -95.27K
Decreased by -6.91%
Jul 31, 25
8 Fidelity Small Cap Index 1.05M (0.29%) -1.40K
Decreased by -0.13%
May 31, 25
9 State St Russell Sm Cap® Indx SL Cl I 1.02M (0.28%) 0.00
Increased by 0.00%
Jul 31, 25
10 SPDR® S&P Software & Services ETF 957.13K (0.26%) 0.00
Increased by 0.00%
Jul 31, 25
11 Fidelity MSCI Information Tech ETF 884.06K (0.24%) 0.00
Increased by 0.00%
Jul 31, 25
12 Schwab Small Cap Index 738.42K (0.20%) 9.90K
Increased by +1.34%
Jul 31, 25
13 Fidelity Extended Market Index 735.83K (0.20%) 199.38K
Increased by +27.10%
Jun 30, 25
14 NT R2000 Index Fund - NL 700.56K (0.19%) 451.15K
Increased by +64.40%
Jun 30, 25
15 iShares Micro-Cap ETF 657.52K (0.18%) 0.00
Increased by 0.00%
Jul 31, 25
16 JPMorgan Small Cap Value I 642.10K (0.17%) -5.40K
Decreased by -0.84%
Jun 30, 25
17 State St Russell Sm/Mid Cp® Indx NL Cl C 613.80K (0.17%) 2.69K
Increased by +0.44%
Apr 30, 25
18 iShares Russell 2000 Growth ETF 593.89K (0.16%) 0.00
Increased by 0.00%
Jul 31, 25
19 Themes Generative Artificial Int ETF 584.97K (0.16%) 0.00
Increased by 0.00%
Feb 28, 25
20 NT R2000 Index Fund - DC - NL - 3 558.55K (0.15%) 359.30K
Increased by +64.33%
Jun 30, 25