Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GCAD 2.59%
2 BOUT 0.45%
3 XAR 0.35%
4 QQQS 0.33%
5 DWAS 0.28%
6 MISL 0.26%
7 IWC 0.24%
8 IWN 0.08%
9 NATO 0.08%
10 VTWV 0.06%
11 RTLA 0.04%
12 IWM 0.04%
13 AVSC 0.04%
14 VTWO 0.03%
15 RFLR 0.03%
16 PRFZ 0.02%
17 RSSL 0.02%
18 DFAT 0.02%
19 UWM 0.01%
20 FESM 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.54M (8.16%) -48.92K
Decreased by -1.93%
Mar 31, 25
2 ACK Asset Management LLC 2.06M (6.62%) 0.00
Increased by 0.00%
Mar 31, 25
3 325 Capital LLC 1.70M (5.46%) -42.09K
Decreased by -2.48%
Mar 31, 25
4 Vanguard Group Inc 1.60M (5.15%) 27.02K
Increased by +1.69%
Mar 31, 25
5 Next Century Growth Investors LLC 1.29M (4.14%) -248.63K
Decreased by -19.28%
Mar 31, 25
6 State Street Corporation 1.13M (3.65%) 215.44K
Increased by +18.98%
Mar 31, 24
7 Bank of America Corp 1.07M (3.45%) 1.04M
Increased by +96.72%
Mar 31, 25
8 State Street Corp 995.70K (3.20%) 23.44K
Increased by +2.35%
Mar 31, 25
9 Royce & Associates, LP 958.90K (3.08%) -191.45K
Decreased by -19.97%
Mar 31, 25
10 Dimensional Fund Advisors, Inc. 921.23K (2.96%) -77.28K
Decreased by -8.39%
Mar 31, 25
11 Bares Capital Management Inc 904.35K (2.91%) 5.00K
Increased by +0.55%
Jun 30, 24
12 Schonfeld Strategic Advisors LLC 881.50K (2.83%) 325.90K
Increased by +36.97%
Dec 31, 24
13 Geode Capital Management, LLC 714.19K (2.30%) 23.59K
Increased by +3.30%
Mar 31, 25
14 Senator Investment Group LP 708.88K (2.28%) 50.00K
Increased by +7.05%
Mar 31, 25
15 Redwood Capital Management, LLC 659.60K (2.12%) 659.60K
Increased by +100.00%
Dec 31, 24
16 Praetorian PR LLC 530.65K (1.71%) 15.15K
Increased by +2.85%
Mar 31, 24
17 Earnest Partners LLC 528.49K (1.70%) 528.49K
Increased by +100.00%
Mar 31, 25
18 Morgan Stanley - Brokerage Accounts 526.25K (1.69%) 159.64K
Increased by +30.33%
Mar 31, 25
19 Minerva Advisors LLC 463.11K (1.49%) 0.00
Increased by 0.00%
Mar 31, 25
20 JPMorgan Chase & Co 439.29K (1.41%) 202.88K
Increased by +46.18%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 896.31K (2.88%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 880.26K (2.83%) 3.10K
Increased by +0.35%
Apr 30, 25
3 iShares Russell 2000 ETF 730.50K (2.35%) 123.00
Increased by +0.02%
Apr 30, 25
4 BBH Partner Fund Small Cap Equity 630.05K (2.03%) -144.95K
Decreased by -23.01%
Jul 31, 24
5 Vanguard Institutional Extnd Mkt Idx Tr 459.61K (1.48%) 634.00
Increased by +0.14%
Apr 30, 25
6 SPDR® S&P Aerospace & Defense ETF 337.54K (1.09%) 0.00
Increased by 0.00%
Apr 30, 25
7 Royce Small-Cap Opportunity Invmt 321.23K (1.03%) -97.76K
Decreased by -30.43%
Mar 31, 25
8 Fidelity Small Cap Index 287.54K (0.92%) 1.30K
Increased by +0.45%
Feb 28, 25
9 Columbia Small Cap Value I 280.38K (0.90%) 60.36K
Increased by +21.53%
Mar 31, 25
10 Columbia Small Cap Value I A 280.38K (0.90%) 0.00
Increased by 0.00%
Apr 30, 25
11 iShares Russell 2000 Value ETF 274.60K (0.88%) -930.00
Decreased by -0.34%
Apr 30, 25
12 FTGF RY US SmCp Opp A USD Dis(A) 273.56K (0.88%) -6.83K
Decreased by -2.50%
Apr 30, 25
13 Needham Aggressive Growth Retail 267.50K (0.86%) 0.00
Increased by 0.00%
Mar 31, 25
14 Fidelity® Small Cap Index 250.30K (0.80%) 6.40K
Increased by +2.56%
Oct 31, 23
15 First Eagle US Small Cap Strategy 240.29K (0.77%) -117.07K
Decreased by -48.72%
Mar 31, 25
16 First Eagle Small Cap Opportunity I 204.76K (0.66%) -37.91K
Decreased by -18.51%
Apr 30, 25
17 Invesco Dorsey Wright SmallCap Momt ETF 186.54K (0.60%) 338.00
Increased by +0.18%
Dec 31, 24
18 Royce Micro Cap Trust 182.13K (0.59%) -890.00
Decreased by -0.49%
Mar 31, 25
19 Royce Micro-Cap Trust Inc 182.13K (0.59%) -890.00
Decreased by -0.49%
Mar 31, 25
20 Next Century Growth Micro Cap Growth 180.95K (0.58%) -14.55K
Decreased by -8.04%
Mar 31, 25