Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GCAD 2.87%
2 XAR 0.83%
3 BOUT 0.82%
4 QQQS 0.33%
5 IWC 0.29%
6 DWAS 0.28%
7 MISL 0.22%
8 NATO 0.08%
9 IWO 0.07%
10 VTWG 0.07%
11 IWM 0.04%
12 VTWO 0.04%
13 RTLA 0.04%
14 AVSC 0.04%
15 VFMO 0.03%
16 RFLR 0.03%
17 PRFZ 0.02%
18 RSSL 0.02%
19 DFAT 0.02%
20 UWM 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 Millennium Management LLC 746.96K (2.40%) 332.13K
Increased by +44.46%
Mar 31, 25
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 Schonfeld Strategic Advisors LLC 658.45K (2.12%) -223.06K
Decreased by -33.88%
Mar 31, 25
17 D. E. Shaw & Co LP 587.41K (1.89%) 384.07K
Increased by +65.38%
Mar 31, 25
18 Praetorian PR LLC 530.65K (1.71%) 15.15K
Increased by +2.85%
Mar 31, 24
19 Earnest Partners LLC 528.49K (1.70%) 528.49K
Increased by +100.00%
Mar 31, 25
20 Morgan Stanley - Brokerage Accounts 526.25K (1.69%) 159.64K
Increased by +30.33%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.01M (3.23%) 100.50K
Increased by +9.99%
Jun 30, 25
2 SPDR® S&P Aerospace & Defense ETF 913.26K (2.94%) 3.79K
Increased by +0.41%
Jul 31, 25
3 Vanguard US Total Market Shares ETF 896.31K (2.88%) 0.00
Increased by 0.00%
Sep 30, 24
4 iShares Russell 2000 ETF 724.04K (2.33%) -11.74K
Decreased by -1.62%
Jul 30, 25
5 BBH Partner Fund Small Cap Equity 630.05K (2.03%) -144.95K
Decreased by -23.01%
Jul 31, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 479.15K (1.54%) 16.26K
Increased by +3.39%
Jun 30, 25
7 Hennessy Cornerstone Growth Investor 449.40K (1.44%) 449.40K
Increased by +100.00%
Jun 30, 25
8 Fidelity Small Cap Index 297.47K (0.96%) 574.00
Increased by +0.19%
May 31, 25
9 Nuveen Quant Small Cap Equity R6 279.14K (0.90%) 2.81K
Increased by +1.01%
May 31, 25
10 Columbia Small Cap Value I 278.48K (0.90%) -1.90K
Decreased by -0.68%
Jun 30, 25
11 Columbia Small Cap Value I A 278.48K (0.90%) 0.00
Increased by 0.00%
Jun 30, 25
12 Needham Aggressive Growth Retail 267.50K (0.86%) 0.00
Increased by 0.00%
Jun 30, 25
13 Avantis US Small Cap Value ETF 265.59K (0.85%) 1.83K
Increased by +0.69%
Jul 30, 25
14 iShares Russell 2000 Value ETF 264.93K (0.85%) 0.00
Increased by 0.00%
May 31, 25
15 Fidelity® Small Cap Index 250.30K (0.80%) 6.40K
Increased by +2.56%
Oct 31, 23
16 iShares Russell 2000 Growth ETF 243.69K (0.78%) -606.00
Decreased by -0.25%
Jul 30, 25
17 Royce Small-Cap Opportunity Invmt 234.49K (0.75%) -86.74K
Decreased by -36.99%
Jun 30, 25
18 First Eagle Small Cap Opportunity I 195.65K (0.63%) -9.11K
Decreased by -4.66%
Jun 30, 25
19 First Eagle US Small Cap Strategy 195.65K (0.63%) -44.64K
Decreased by -22.82%
Jun 30, 25
20 FTGF RY US SmCp Opp A USD Dis(A) 191.52K (0.62%) -37.58K
Decreased by -19.62%
Jun 30, 25