Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MEME 4.33%
2 WISE 3.77%
3 ROBT 1.37%
4 XSW 0.77%
5 TSNF 0.67%
6 IWC 0.32%
7 SHLD 0.32%
8 DUTY 0.31%
9 TSSD 0.20%
10 WDGF 0.17%
11 OMFS 0.16%
12 VFMO 0.14%
13 AIBU 0.12%
14 IWN 0.09%
15 VTWV 0.08%
16 IWMW 0.05%
17 IWM 0.05%
18 VTWO 0.05%
19 JKL 0.03%
20 ISCV 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 AE INDUSTRIAL PARTNERS, LP 63.98M (13.46%) 63.98M
Increased by +100.00%
Dec 31, 24
2 BlackRock Inc 35.60M (7.49%) 11.85M
Increased by +33.28%
Dec 31, 25
3 Vanguard Group Inc 32.70M (6.88%) 5.09M
Increased by +15.57%
Dec 31, 25
4 State Street Corp 10.28M (2.16%) 2.58M
Increased by +25.14%
Dec 31, 25
5 Geode Capital Management, LLC 10.25M (2.16%) 2.71M
Increased by +26.41%
Dec 31, 25
6 UBS Group AG 10.16M (2.14%) -225.59K
Decreased by -2.22%
Mar 31, 26
7 Van Eck Associates Corporation 8.64M (1.82%) 8.64M
Increased by +100.00%
Dec 31, 25
8 Citadel Advisors Llc 6.99M (1.47%) 1.33M
Increased by +19.06%
Dec 31, 25
9 Renaissance Technologies Corp 5.55M (1.17%) 3.93M
Increased by +70.90%
Jun 30, 25
10 The Goldman Sachs Group Inc 5.51M (1.16%) 2.73M
Increased by +49.45%
Dec 31, 25
11 Marex Group PLC 5.50M (1.16%) 262.97K
Increased by +4.78%
Dec 31, 25
12 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 4.39M (0.92%) 1.51M
Increased by +34.49%
Dec 31, 25
13 Jane Street Group LLC 3.95M (0.83%) 418.64K
Increased by +10.61%
Dec 31, 25
14 Morgan Stanley - Brokerage Accounts 3.72M (0.78%) 956.90K
Increased by +25.74%
Dec 31, 25
15 Northern Trust Corp 3.71M (0.78%) 170.85K
Increased by +4.61%
Mar 31, 26
16 Charles Schwab Investment Management Inc 3.65M (0.77%) 734.75K
Increased by +20.14%
Dec 31, 25
17 Goldman Sachs Group Inc 3.15M (0.66%) 812.52K
Increased by +25.77%
Jun 30, 25
18 Deutsche Bank AG 2.60M (0.55%) 2.38M
Increased by +91.49%
Dec 31, 25
19 Jump Financial LLC 2.47M (0.52%) 2.47M
Increased by +100.00%
Dec 31, 25
20 Royal Bank of Canada 2.34M (0.49%) -2.36K
Decreased by -0.10%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 13.93M (2.93%) 80.93K
Increased by +0.58%
Mar 31, 26
2 iShares Russell 2000 ETF 10.24M (2.15%) 86.29K
Increased by +0.84%
Apr 30, 26
3 VanEck Defense ETF A USD Acc 9.30M (1.96%) 0.00
Increased by 0.00%
Apr 30, 26
4 Vanguard Information Technology ETF 7.16M (1.51%) -7.03K
Decreased by -0.10%
Mar 31, 26
5 Vanguard Institutional Extnd Mkt Idx Tr 4.86M (1.02%) 98.63K
Increased by +2.03%
Mar 31, 26
6 Fidelity Small Cap Index 4.25M (0.89%) 46.50K
Increased by +1.09%
Feb 28, 26
7 WisdomTree Art Intelligence ETF USD Acc 4.02M (0.85%) 0.00
Increased by 0.00%
Apr 30, 26
8 iShares Russell 2000 Value ETF 2.86M (0.60%) 15.39K
Increased by +0.54%
Apr 30, 26
9 Russell 2000 Equity Index Fund B 2.74M (0.58%) 878.45K
Increased by +32.07%
Dec 31, 25
10 State St Russell Sm/Mid Cp® Indx SL Cl I 2.70M (0.57%) 233.50K
Increased by +8.64%
Apr 30, 26
11 FT Nasdaq Artfcl Intllgnc and Rbtc ETF 2.39M (0.50%) 0.00
Increased by 0.00%
Apr 30, 26
12 Fidelity Extended Market Index 2.35M (0.49%) 61.88K
Increased by +2.64%
Mar 31, 26
13 Vanguard Russell 2000 ETF 2.14M (0.45%) -13.69K
Decreased by -0.64%
Mar 31, 26
14 Schwab US Small-Cap ETF™ 2.13M (0.45%) -156.00
Decreased by -0.01%
Apr 30, 26
15 State St Russell Sm Cap® Idx SL Cl I 1.43M (0.30%) 0.00
Increased by 0.00%
Apr 30, 26
16 State St Russell Sm Cap® Indx SL Cl I 1.43M (0.30%) 0.00
Increased by 0.00%
Apr 30, 26
17 Xtrackers MSCI World Swap ETF 1C 1.39M (0.29%) 1.39M
Increased by +100.00%
Dec 31, 25
18 Blackrock Extended Mkt Fund CF 1.17M (0.25%) 48.81K
Increased by +4.17%
Mar 31, 26
19 Jupiter Merian Glb Eq AbsRet I USD Acc 1.15M (0.24%) 1.15M
Increased by +100.00%
Jun 30, 25
20 Extended Equity Market Fund B 1.13M (0.24%) 202.26K
Increased by +17.94%
Dec 31, 25