Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GCAD 2.68%
2 UFO 1.83%
3 MNA 1.60%
4 DFE 1.50%
5 ARB 0.63%
6 DWAS 0.58%
7 DLS 0.54%
8 EHLS 0.51%
9 FSCC 0.43%
10 FDTS 0.41%
11 DNL 0.24%
12 AVDV 0.23%
13 IHDG 0.20%
14 IEUS 0.18%
15 EUDG 0.17%
16 FNDC 0.14%
17 SCHC 0.13%
18 PDN 0.12%
19 SCZ 0.09%
20 VSS 0.08%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 AE INDUSTRIAL PARTNERS, LP 35.72M (111.93%) 35.72M
Increased by +100.00%
Dec 31, 24
2 BlackRock Inc 1.59M (4.99%) 18.38K
Increased by +1.16%
Dec 31, 24
3 Vanguard Group Inc 1.31M (4.11%) 101.62K
Increased by +7.75%
Dec 31, 24
4 Barclays PLC 1.26M (3.94%) 77.23K
Increased by +6.14%
Dec 31, 24
5 FMR Inc 855.15K (2.68%) 844.73K
Increased by +98.78%
Dec 31, 24
6 Amvescap Plc. 580.49K (1.82%) -12.08K
Decreased by -2.08%
Dec 31, 24
7 Geode Capital Management, LLC 518.09K (1.62%) -5.66K
Decreased by -1.09%
Dec 31, 24
8 Millennium Management LLC 515.14K (1.61%) 471.44K
Increased by +91.52%
Dec 31, 24
9 King Luther Capital Management Corp 500.00K (1.57%) 0.00
Increased by 0.00%
Dec 31, 24
10 Federated Hermes Inc 498.27K (1.56%) 310.77K
Increased by +62.37%
Dec 31, 24
11 State Street Corp 482.40K (1.51%) 9.11K
Increased by +1.89%
Dec 31, 24
12 La Financière de l'Echiquier 413.00K (1.29%) 0.00
Increased by 0.00%
Jun 30, 24
13 La Banque Postale Asset Management SA 397.61K (1.25%) -15.39K
Decreased by -3.87%
Dec 31, 24
14 Morgan Stanley - Brokerage Accounts 365.80K (1.15%) 91.40K
Increased by +24.99%
Dec 31, 24
15 Renaissance Technologies Corp 324.20K (1.02%) 59.40K
Increased by +18.32%
Dec 31, 24
16 Jacobs Levy Equity Management, Inc. 293.46K (0.92%) 293.46K
Increased by +100.00%
Dec 31, 24
17 Global IMC LLC 284.89K (0.89%) 284.89K
Increased by +100.00%
Dec 31, 24
18 State Street Corporation 266.12K (0.83%) -3.30K
Decreased by -1.24%
Mar 31, 24
19 Northern Trust Corp 243.98K (0.76%) 37.52K
Increased by +15.38%
Dec 31, 24
20 The Informed Momentum Company (formerly EAM Investors) 232.90K (0.73%) 167.22K
Increased by +71.80%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 737.34K (2.31%) 0.00
Increased by 0.00%
Feb 28, 25
2 iShares Russell 2000 ETF 600.04K (1.88%) -7.08K
Decreased by -1.18%
Feb 28, 25
3 Echiquier Space F 479.60K (1.50%) 135.83K
Increased by +28.32%
Feb 28, 25
4 Fidelity Global Innovators Cl F 468.56K (1.47%) 468.56K
Increased by +100.00%
Dec 31, 24
5 Invesco Dorsey Wright SmallCap Momt ETF 445.62K (1.40%) -1.03K
Decreased by -0.23%
Feb 28, 25
6 Vanguard Institutional Extnd Mkt Idx Tr 361.40K (1.13%) 4.78K
Increased by +1.32%
Feb 28, 25
7 IMC Global Small Cap 283.28K (0.89%) 283.28K
Increased by +100.00%
Dec 31, 24
8 Federated Hermes MDT SCG Institutional 248.66K (0.78%) 63.22K
Increased by +25.42%
Dec 31, 24
9 Federated Hermes MDT Small Cap Growth IS 248.66K (0.78%) 63.22K
Increased by +25.42%
Dec 31, 24
10 Fidelity Small Cap Index 229.88K (0.72%) 0.00
Increased by 0.00%
Dec 31, 24
11 Federated Hermes MDT SCC Institutional 226.60K (0.71%) 226.60K
Increased by +100.00%
Dec 31, 24
12 Federated Hermes MDT Small Cap Core IS 226.60K (0.71%) 226.60K
Increased by +100.00%
Dec 31, 24
13 Bridgeway Ultra-Small Company Market 158.50K (0.50%) 0.00
Increased by 0.00%
Jun 30, 24
14 iShares Russell 2000 Value ETF 153.60K (0.48%) -1.17K
Decreased by -0.76%
Feb 28, 25
15 TIAA-CREF Equity Index Instl 147.60K (0.46%) 0.00
Increased by 0.00%
Feb 29, 24
16 Fidelity Global Innovators ETF Sr L 138.93K (0.44%) 138.93K
Increased by +100.00%
Dec 31, 24
17 VanEck Space Innovators ETF A USD Acc 135.44K (0.42%) 0.00
Increased by 0.00%
Feb 28, 25
18 State St Russell Sm/Mid Cp® Indx NL Cl C 135.27K (0.42%) 0.00
Increased by 0.00%
Feb 28, 25
19 Fidelity Extended Market Index 131.20K (0.41%) -1.99K
Decreased by -1.52%
Jan 31, 25
20 IMC US Small Cap 125.59K (0.39%) 125.59K
Increased by +100.00%
Dec 31, 24