Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 UFO 2.61%
2 MNA 1.60%
3 DFE 1.50%
4 GCAD 1.34%
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 IWC 0.09%
20 SCZ 0.09%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 AE INDUSTRIAL PARTNERS, LP 35.72M (107.07%) 35.72M
Increased by +100.00%
Dec 31, 24
2 BlackRock Inc 1.77M (5.30%) 176.21K
Increased by +9.97%
Mar 31, 25
3 Vanguard Group Inc 1.48M (4.44%) 169.92K
Increased by +11.48%
Mar 31, 25
4 FMR Inc 855.15K (2.56%) 844.73K
Increased by +98.78%
Dec 31, 24
5 Morgan Stanley - Brokerage Accounts 740.50K (2.22%) 374.70K
Increased by +50.60%
Mar 31, 25
6 Amvescap Plc. 580.49K (1.74%) -12.08K
Decreased by -2.08%
Dec 31, 24
7 Geode Capital Management, LLC 528.17K (1.58%) 10.08K
Increased by +1.91%
Mar 31, 25
8 Millennium Management LLC 515.14K (1.54%) 471.44K
Increased by +91.52%
Dec 31, 24
9 State Street Corp 505.61K (1.52%) 23.21K
Increased by +4.59%
Mar 31, 25
10 King Luther Capital Management Corp 500.00K (1.50%) 0.00
Increased by 0.00%
Mar 31, 25
11 Federated Hermes Inc 498.15K (1.49%) -129.00
Decreased by -0.03%
Mar 31, 25
12 La Banque Postale Asset Management SA 496.23K (1.49%) 98.62K
Increased by +19.87%
Mar 31, 25
13 Two Sigma Investments LLC 477.65K (1.43%) 328.28K
Increased by +68.73%
Mar 31, 25
14 La Financière de l'Echiquier 413.00K (1.24%) 0.00
Increased by 0.00%
Jun 30, 24
15 Goldman Sachs Group Inc 355.26K (1.06%) 276.81K
Increased by +77.92%
Mar 31, 25
16 Renaissance Technologies Corp 324.20K (0.97%) 59.40K
Increased by +18.32%
Dec 31, 24
17 Jacobs Levy Equity Management, Inc. 293.46K (0.88%) 293.46K
Increased by +100.00%
Dec 31, 24
18 Global IMC LLC 284.89K (0.85%) 284.89K
Increased by +100.00%
Dec 31, 24
19 State Street Corporation 266.12K (0.80%) -3.30K
Decreased by -1.24%
Mar 31, 24
20 Bank of America Corp 255.79K (0.77%) 216.07K
Increased by +84.47%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 837.14K (2.51%) 57.30K
Increased by +6.84%
Apr 30, 25
2 iShares Russell 2000 ETF 591.90K (1.77%) 291.00
Increased by +0.05%
May 28, 25
3 Echiquier Space F 496.23K (1.49%) 16.63K
Increased by +3.35%
Mar 31, 25
4 Fidelity Global Innovators Cl F 468.56K (1.40%) 468.56K
Increased by +100.00%
Dec 31, 24
5 Invesco Dorsey Wright SmallCap Momt ETF 432.72K (1.30%) -3.10K
Decreased by -0.72%
Mar 31, 25
6 Vanguard Institutional Extnd Mkt Idx Tr 362.71K (1.09%) 512.00
Increased by +0.14%
Apr 30, 25
7 IMC Global Small Cap 283.28K (0.85%) 283.28K
Increased by +100.00%
Dec 31, 24
8 Federated Hermes MDT SCG Institutional 248.66K (0.75%) 0.00
Increased by 0.00%
Mar 31, 25
9 Federated Hermes MDT Small Cap Growth IS 248.66K (0.75%) 0.00
Increased by 0.00%
Mar 31, 25
10 Federated Hermes MDT SCC Institutional 226.60K (0.68%) 0.00
Increased by 0.00%
Mar 31, 25
11 Federated Hermes MDT Small Cap Core IS 226.60K (0.68%) 0.00
Increased by 0.00%
Mar 31, 25
12 Fidelity Small Cap Index 226.08K (0.68%) 424.00
Increased by +0.19%
Feb 28, 25
13 Finserve Global Security I SEK S 197.53K (0.59%) 0.00
Increased by 0.00%
Apr 30, 25
14 VanEck Space Innovators ETF A USD Acc 174.86K (0.52%) 0.00
Increased by 0.00%
May 28, 25
15 Bridgeway Ultra-Small Company Market 158.50K (0.48%) 0.00
Increased by 0.00%
Jun 30, 24
16 iShares Russell 2000 Value ETF 150.84K (0.45%) 0.00
Increased by 0.00%
May 28, 25
17 TIAA-CREF Equity Index Instl 147.60K (0.44%) 0.00
Increased by 0.00%
Feb 29, 24
18 Fidelity Global Innovators ETF Sr L 138.93K (0.42%) 138.93K
Increased by +100.00%
Dec 31, 24
19 Vanguard US Momentum Factor ETF 137.18K (0.41%) 55.57K
Increased by +40.51%
Mar 31, 25
20 Fidelity Extended Market Index 133.53K (0.40%) 3.16K
Increased by +2.36%
Mar 31, 25