Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GCAD 2.59%
2 QQQS 0.33%
3 XAR 0.29%
4 DWAS 0.28%
5 MISL 0.21%
6 IWC 0.19%
7 NATO 0.08%
8 VTWV 0.06%
9 IWN 0.06%
10 RTLA 0.04%
11 AVSC 0.04%
12 VTWO 0.03%
13 RFLR 0.03%
14 IWM 0.03%
15 PRFZ 0.02%
16 RSSL 0.02%
17 DFAT 0.02%
18 UWM 0.01%
19 FESM 0.01%
20 DFAS 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.59M (8.42%) 391.18K
Increased by +15.12%
Dec 31, 24
2 ACK Asset Management LLC 2.06M (6.70%) 0.00
Increased by 0.00%
Dec 31, 24
3 325 Capital LLC 1.74M (5.66%) 0.00
Increased by 0.00%
Dec 31, 24
4 Vanguard Group Inc 1.57M (5.12%) -17.46K
Decreased by -1.11%
Dec 31, 24
5 Next Century Growth Investors LLC 1.54M (5.00%) -750.29K
Decreased by -48.79%
Dec 31, 24
6 Royce & Associates, LP 1.15M (3.74%) 181.62K
Increased by +15.79%
Dec 31, 24
7 State Street Corporation 1.13M (3.69%) 215.44K
Increased by +18.98%
Mar 31, 24
8 Dimensional Fund Advisors, Inc. 998.51K (3.25%) 58.15K
Increased by +5.82%
Dec 31, 24
9 State Street Corp 972.25K (3.16%) 48.19K
Increased by +4.96%
Dec 31, 24
10 Bares Capital Management Inc 904.35K (2.94%) 5.00K
Increased by +0.55%
Jun 30, 24
11 Schonfeld Strategic Advisors LLC 881.50K (2.87%) 325.90K
Increased by +36.97%
Dec 31, 24
12 Geode Capital Management, LLC 690.61K (2.25%) -915.00
Decreased by -0.13%
Dec 31, 24
13 Redwood Capital Management, LLC 659.60K (2.15%) 659.60K
Increased by +100.00%
Dec 31, 24
14 Senator Investment Group LP 658.88K (2.14%) -4.66K
Decreased by -0.71%
Dec 31, 24
15 Praetorian PR LLC 530.65K (1.73%) 15.15K
Increased by +2.85%
Mar 31, 24
16 Minerva Advisors LLC 463.11K (1.51%) 0.00
Increased by 0.00%
Dec 31, 24
17 Cooper Creek Partners Management LLC 422.67K (1.37%) 0.00
Increased by 0.00%
Sep 30, 24
18 Millennium Management LLC 414.82K (1.35%) 372.56K
Increased by +89.81%
Dec 31, 24
19 Arnhold & S. Bleichroeder Advisers, LLC 401.43K (1.31%) -6.30K
Decreased by -1.57%
Dec 31, 24
20 Citadel Advisors Llc 388.65K (1.26%) 292.27K
Increased by +75.20%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 896.31K (2.92%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 877.16K (2.85%) 0.00
Increased by 0.00%
Mar 31, 25
3 iShares Russell 2000 ETF 730.50K (2.38%) 123.00
Increased by +0.02%
Apr 30, 25
4 BBH Partner Fund Small Cap Equity 630.05K (2.05%) -144.95K
Decreased by -23.01%
Jul 31, 24
5 Vanguard Institutional Extnd Mkt Idx Tr 458.98K (1.49%) 19.11K
Increased by +4.16%
Mar 31, 25
6 SPDR® S&P Aerospace & Defense ETF 337.54K (1.10%) 0.00
Increased by 0.00%
Apr 30, 25
7 Royce Small-Cap Opportunity Invmt 321.23K (1.04%) -97.76K
Decreased by -30.43%
Mar 31, 25
8 Fidelity Small Cap Index 287.54K (0.94%) 1.30K
Increased by +0.45%
Feb 28, 25
9 FTGF RY US SmCp Opp A USD Dis(A) 280.40K (0.91%) -68.84K
Decreased by -24.55%
Mar 31, 25
10 Columbia Small Cap Value I 280.38K (0.91%) 60.36K
Increased by +21.53%
Mar 31, 25
11 Columbia Small Cap Value I A 280.38K (0.91%) -2.40K
Decreased by -0.86%
Mar 31, 25
12 iShares Russell 2000 Value ETF 274.60K (0.89%) -930.00
Decreased by -0.34%
Apr 30, 25
13 Needham Aggressive Growth Retail 267.50K (0.87%) 0.00
Increased by 0.00%
Mar 31, 25
14 Fidelity® Small Cap Index 250.30K (0.81%) 6.40K
Increased by +2.56%
Oct 31, 23
15 First Eagle Small Cap Opportunity I 242.67K (0.79%) -112.99K
Decreased by -46.56%
Mar 31, 25
16 First Eagle US Small Cap Strategy 240.29K (0.78%) -117.07K
Decreased by -48.72%
Mar 31, 25
17 Next Century Growth Small Cap 207.51K (0.67%) -113.91K
Decreased by -54.89%
Dec 31, 24
18 Next Century Growth Micro Cap Growth 195.50K (0.64%) -83.56K
Decreased by -42.74%
Dec 31, 24
19 Invesco Dorsey Wright SmallCap Momt ETF 186.54K (0.61%) 338.00
Increased by +0.18%
Dec 31, 24
20 Royce Micro Cap Trust 183.02K (0.60%) 101.02K
Increased by +55.20%
Dec 31, 24