Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MNA 1.60%
2 DFE 1.50%
3 GCAD 1.34%
4 UFO 1.26%
5 ARB 0.63%
6 DWAS 0.58%
7 DLS 0.54%
8 EHLS 0.51%
9 FSCC 0.43%
10 XAR 0.41%
11 FDTS 0.41%
12 DNL 0.24%
13 AVDV 0.23%
14 IHDG 0.20%
15 IEUS 0.18%
16 EUDG 0.17%
17 FNDC 0.14%
18 SCHC 0.13%
19 VFMO 0.12%
20 PDN 0.12%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 AE INDUSTRIAL PARTNERS, LP 35.72M (72.71%) 35.72M
Increased by +100.00%
Dec 31, 24
2 BlackRock Inc 1.77M (3.60%) 176.21K
Increased by +9.97%
Mar 31, 25
3 Vanguard Group Inc 1.48M (3.01%) 169.92K
Increased by +11.48%
Mar 31, 25
4 FMR Inc 855.15K (1.74%) 844.73K
Increased by +98.78%
Dec 31, 24
5 Morgan Stanley - Brokerage Accounts 740.50K (1.51%) 374.70K
Increased by +50.60%
Mar 31, 25
6 Amvescap Plc. 580.49K (1.18%) -12.08K
Decreased by -2.08%
Dec 31, 24
7 Geode Capital Management, LLC 528.17K (1.08%) 10.08K
Increased by +1.91%
Mar 31, 25
8 Millennium Management LLC 515.14K (1.05%) 471.44K
Increased by +91.52%
Dec 31, 24
9 State Street Corp 505.61K (1.03%) 23.21K
Increased by +4.59%
Mar 31, 25
10 King Luther Capital Management Corp 500.00K (1.02%) 0.00
Increased by 0.00%
Mar 31, 25
11 Federated Hermes Inc 498.15K (1.01%) -129.00
Decreased by -0.03%
Mar 31, 25
12 La Banque Postale Asset Management SA 496.23K (1.01%) 98.62K
Increased by +19.87%
Mar 31, 25
13 Two Sigma Investments LLC 477.65K (0.97%) 328.28K
Increased by +68.73%
Mar 31, 25
14 La Financière de l'Echiquier 413.00K (0.84%) 0.00
Increased by 0.00%
Jun 30, 24
15 Goldman Sachs Group Inc 355.26K (0.72%) 276.81K
Increased by +77.92%
Mar 31, 25
16 Renaissance Technologies Corp 324.20K (0.66%) 59.40K
Increased by +18.32%
Dec 31, 24
17 Jacobs Levy Equity Management, Inc. 293.46K (0.60%) 293.46K
Increased by +100.00%
Dec 31, 24
18 Global IMC LLC 284.89K (0.58%) 284.89K
Increased by +100.00%
Dec 31, 24
19 State Street Corporation 266.12K (0.54%) -3.30K
Decreased by -1.24%
Mar 31, 24
20 Bank of America Corp 255.79K (0.52%) 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 860.44K (1.75%) 23.30K
Increased by +2.71%
May 31, 25
2 iShares Russell 2000 ETF 579.58K (1.18%) 0.00
Increased by 0.00%
May 31, 25
3 Echiquier Space F 474.49K (0.97%) -21.74K
Decreased by -4.58%
May 31, 25
4 Fidelity Global Innovators Cl F 468.56K (0.95%) 468.56K
Increased by +100.00%
Dec 31, 24
5 Invesco Dorsey Wright SmallCap Momt ETF 432.72K (0.88%) -3.10K
Decreased by -0.72%
Mar 31, 25
6 CREF Stock R3 390.78K (0.80%) 390.78K
Increased by +100.00%
Apr 30, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 366.01K (0.75%) 3.30K
Increased by +0.90%
May 31, 25
8 IMC Global Small Cap 283.28K (0.58%) 283.28K
Increased by +100.00%
Dec 31, 24
9 Federated Hermes MDT SCG Institutional 248.66K (0.51%) 0.00
Increased by 0.00%
Mar 31, 25
10 Federated Hermes MDT Small Cap Growth IS 248.66K (0.51%) 0.00
Increased by 0.00%
Mar 31, 25
11 Fidelity Small Cap Index 227.07K (0.46%) 990.00
Increased by +0.44%
Mar 31, 25
12 Federated Hermes MDT SCC Institutional 226.60K (0.46%) 0.00
Increased by 0.00%
Mar 31, 25
13 Federated Hermes MDT Small Cap Core IS 226.60K (0.46%) 0.00
Increased by 0.00%
Mar 31, 25
14 Finserve Global Security I SEK S 197.53K (0.40%) 0.00
Increased by 0.00%
May 31, 25
15 VanEck Space Innovators ETF A USD Acc 177.79K (0.36%) 0.00
Increased by 0.00%
May 30, 25
16 Bridgeway Ultra-Small Company Market 158.50K (0.32%) 0.00
Increased by 0.00%
Jun 30, 24
17 iShares Russell 2000 Value ETF 150.53K (0.31%) 0.00
Increased by 0.00%
May 31, 25
18 TIAA-CREF Equity Index Instl 147.60K (0.30%) 0.00
Increased by 0.00%
Feb 29, 24
19 Fidelity Global Innovators ETF Sr L 138.93K (0.28%) 138.93K
Increased by +100.00%
Dec 31, 24
20 Vanguard US Momentum Factor ETF 137.18K (0.28%) 55.57K
Increased by +40.51%
Mar 31, 25