Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 WAR 8.99%
2 NRSH 3.32%
3 XAR 2.43%
4 GCAD 2.34%
5 PRN 2.29%
6 HYP 2.16%
7 HELS 1.51%
8 FSML 1.16%
9 BOUT 1.01%
10 FYC 0.76%
11 ACSG 0.75%
12 HEFT 0.67%
13 AIMS 0.60%
14 DWAS 0.55%
15 SMIZ 0.49%
16 AFSM 0.49%
17 IWC 0.48%
18 FYX 0.39%
19 MISL 0.37%
20 PSC 0.34%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.83M (7.00%) 27.04K
Increased by +0.96%
Mar 31, 26
2 State Street Corp 2.35M (5.83%) 517.64K
Increased by +22.03%
Mar 31, 26
3 Vanguard Group Inc 1.98M (4.90%) 39.53K
Increased by +2.00%
Dec 31, 25
4 American Century Companies Inc 1.74M (4.31%) -26.66K
Decreased by -1.53%
Mar 31, 26
5 Vanguard Capital Management, LLC 1.39M (3.44%) 1.39M
Increased by +100.00%
Mar 31, 26
6 325 Capital LLC 1.36M (3.37%) -338.24K
Decreased by -24.86%
Jun 30, 25
7 Capital Research & Mgmt Co - Division 3 1.29M (3.20%) -560.94K
Decreased by -43.52%
Mar 31, 26
8 State Street Corporation 1.13M (2.81%) 215.44K
Increased by +18.98%
Mar 31, 24
9 Bares Capital Management Inc 904.35K (2.24%) 5.00K
Increased by +0.55%
Jun 30, 24
10 Geode Capital Management, LLC 887.03K (2.20%) 130.65K
Increased by +14.73%
Mar 31, 26
11 Royal Bank of Canada 874.69K (2.17%) 833.76K
Increased by +95.32%
Jun 30, 25
12 Pertento Partners LLP 815.33K (2.02%) 815.33K
Increased by +100.00%
Mar 31, 26
13 Next Century Growth Investors LLC 786.32K (1.95%) -281.30K
Decreased by -35.77%
Mar 31, 26
14 Millennium Management LLC 684.24K (1.70%) -62.72K
Decreased by -9.17%
Jun 30, 25
15 Bank of America Corp 683.75K (1.70%) -388.24K
Decreased by -56.78%
Jun 30, 25
16 Dimensional Fund Advisors, Inc. 673.76K (1.67%) 34.02K
Increased by +5.05%
Mar 31, 26
17 Driehaus Capital Management LLC 666.50K (1.65%) 405.69K
Increased by +60.87%
Dec 31, 25
18 Redwood Capital Management, LLC 659.60K (1.64%) 659.60K
Increased by +100.00%
Dec 31, 24
19 D. E. Shaw & Co LP 608.45K (1.51%) 115.03K
Increased by +18.90%
Mar 31, 26
20 ACK Asset Management LLC 597.47K (1.48%) -632.53K
Decreased by -105.87%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 1.85M (4.59%) 0.00
Increased by 0.00%
Mar 31, 26
2 Stt Strt® SPDR® S&P® Arspc & Dfnc ETF 1.64M (4.06%) 0.00
Increased by 0.00%
May 31, 26
3 Vanguard Total Stock Mkt Idx Inv 1.01M (2.49%) 3.17K
Increased by +0.31%
Apr 30, 26
4 SPDR® S&P Aerospace & Defense ETF 923.37K (2.29%) 0.00
Increased by 0.00%
Aug 31, 25
5 Vanguard US Total Market Shares ETF 896.31K (2.22%) 0.00
Increased by 0.00%
Sep 30, 24
6 iShares Russell 2000 ETF 748.21K (1.85%) 6.92K
Increased by +0.92%
May 29, 26
7 American Century Small Cap Growth Inv 714.84K (1.77%) 124.75K
Increased by +17.45%
Mar 31, 26
8 American Century U.S. Small Cap Growth 714.84K (1.77%) 124.75K
Increased by +17.45%
Mar 31, 26
9 BBH Partner Fund Small Cap Equity 630.05K (1.56%) -144.95K
Decreased by -23.01%
Jul 31, 24
10 Avantis US Small Cap Value ETF 447.31K (1.11%) 0.00
Increased by 0.00%
May 30, 26
11 Xtrackers S&P 500 Swap ETF 1C 386.06K (0.96%) -2.85K
Decreased by -0.74%
Dec 31, 25
12 Hennessy Cornerstone Growth Investor 377.80K (0.94%) -13.10K
Decreased by -3.47%
Mar 31, 26
13 Vanguard Institutional Extnd Mkt Idx Tr 356.43K (0.88%) 3.26K
Increased by +0.91%
Apr 30, 26
14 iShares US Aerospace & Defense ETF 351.25K (0.87%) -3.20K
Decreased by -0.91%
May 29, 26
15 Columbia Acorn Inst 340.16K (0.84%) 0.00
Increased by 0.00%
Apr 30, 26
16 Fidelity Small Cap Index 306.20K (0.76%) 5.97K
Increased by +1.95%
Mar 31, 26
17 Columbia Small Cap Value Discv A 286.38K (0.71%) 7.90K
Increased by +2.76%
Jul 31, 25
18 Columbia Small Cap Value I A 286.38K (0.71%) 7.90K
Increased by +2.76%
Jul 31, 25
19 Alger Small Cap Focus Composite 282.01K (0.70%) 0.00
Increased by 0.00%
Mar 31, 26
20 Alger Small Cap Focus I 282.01K (0.70%) 0.00
Increased by 0.00%
Mar 31, 26