Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GCAD 2.87%
2 BOUT 1.01%
3 XAR 0.86%
4 FYC 0.68%
5 DWAS 0.44%
6 AFSM 0.38%
7 FYX 0.35%
8 IWC 0.35%
9 QQQS 0.33%
10 MISL 0.24%
11 NATO 0.10%
12 IWO 0.09%
13 VTWG 0.08%
14 IWM 0.05%
15 VTWO 0.05%
16 RTLA 0.04%
17 AVSC 0.04%
18 VFMO 0.03%
19 RFLR 0.03%
20 VIS 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.23M (7.19%) -303.63K
Decreased by -13.59%
Jun 30, 25
2 ACK Asset Management LLC 2.06M (6.63%) 0.00
Increased by 0.00%
Jun 30, 25
3 Vanguard Group Inc 1.83M (5.89%) 229.22K
Increased by +12.52%
Jun 30, 25
4 State Street Corp 1.50M (4.83%) 506.21K
Increased by +33.70%
Jun 30, 25
5 325 Capital LLC 1.36M (4.38%) -338.24K
Decreased by -24.86%
Jun 30, 25
6 Next Century Growth Investors LLC 1.27M (4.08%) -21.42K
Decreased by -1.69%
Jun 30, 25
7 State Street Corporation 1.13M (3.65%) 215.44K
Increased by +18.98%
Mar 31, 24
8 Bares Capital Management Inc 904.35K (2.91%) 5.00K
Increased by +0.55%
Jun 30, 24
9 Royal Bank of Canada 874.69K (2.82%) 833.76K
Increased by +95.32%
Jun 30, 25
10 D. E. Shaw & Co LP 848.60K (2.73%) 261.19K
Increased by +30.78%
Jun 30, 25
11 Dimensional Fund Advisors, Inc. 754.79K (2.43%) -166.43K
Decreased by -22.05%
Jun 30, 25
12 Senator Investment Group LP 741.08K (2.39%) 32.19K
Increased by +4.34%
Jun 30, 25
13 Geode Capital Management, LLC 736.33K (2.37%) 22.13K
Increased by +3.01%
Jun 30, 25
14 Royce & Associates, LP 705.91K (2.27%) -253.00K
Decreased by -35.84%
Jun 30, 25
15 Millennium Management LLC 684.24K (2.20%) -62.72K
Decreased by -9.17%
Jun 30, 25
16 Bank of America Corp 683.75K (2.20%) -388.24K
Decreased by -56.78%
Jun 30, 25
17 Morgan Stanley - Brokerage Accounts 664.28K (2.14%) 138.03K
Increased by +20.78%
Jun 30, 25
18 Redwood Capital Management, LLC 659.60K (2.12%) 659.60K
Increased by +100.00%
Dec 31, 24
19 Schonfeld Strategic Advisors LLC 580.86K (1.87%) -77.59K
Decreased by -13.36%
Jun 30, 25
20 Praetorian PR LLC 530.65K (1.71%) 15.15K
Increased by +2.85%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 984.46K (3.17%) -21.83K
Decreased by -2.22%
Jul 31, 25
2 SPDR® S&P Aerospace & Defense ETF 923.37K (2.97%) 0.00
Increased by 0.00%
Aug 31, 25
3 Vanguard US Total Market Shares ETF 896.31K (2.89%) 0.00
Increased by 0.00%
Sep 30, 24
4 iShares Russell 2000 ETF 726.11K (2.34%) 0.00
Increased by 0.00%
Aug 31, 25
5 BBH Partner Fund Small Cap Equity 630.05K (2.03%) -144.95K
Decreased by -23.01%
Jul 31, 24
6 Hennessy Cornerstone Growth Investor 449.40K (1.45%) 449.40K
Increased by +100.00%
Jun 30, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 330.77K (1.06%) -148.38K
Decreased by -44.86%
Jul 31, 25
8 Avantis US Small Cap Value ETF 326.89K (1.05%) 5.35K
Increased by +1.64%
Aug 30, 25
9 Fidelity Small Cap Index 303.56K (0.98%) 6.09K
Increased by +2.01%
Jun 30, 25
10 Columbia Small Cap Value Discv A 286.38K (0.92%) 7.90K
Increased by +2.76%
Jul 31, 25
11 Columbia Small Cap Value I A 286.38K (0.92%) 7.90K
Increased by +2.76%
Jul 31, 25
12 Columbia Small Cap Value Discovery Fund 278.48K (0.90%) -1.90K
Decreased by -0.68%
Jun 30, 25
13 Columbia Small Cap Value I 278.48K (0.90%) -1.90K
Decreased by -0.68%
Jun 30, 25
14 Nuveen Quant Small Cap Equity R6 273.68K (0.88%) 0.00
Increased by 0.00%
Jul 31, 25
15 Needham Aggressive Growth Retail 267.50K (0.86%) 0.00
Increased by 0.00%
Jun 30, 25
16 iShares Russell 2000 Value ETF 264.93K (0.85%) 0.00
Increased by 0.00%
May 31, 25
17 Fidelity® Small Cap Index 250.30K (0.81%) 6.40K
Increased by +2.56%
Oct 31, 23
18 iShares Russell 2000 Growth ETF 243.69K (0.78%) 0.00
Increased by 0.00%
Aug 31, 25
19 Royce Small-Cap Opportunity Invmt 234.49K (0.75%) -86.74K
Decreased by -36.99%
Jun 30, 25
20 First Eagle Small Cap Opportunity I 195.65K (0.63%) 0.00
Increased by 0.00%
Jul 31, 25