Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 WAR 8.99%
2 NRSH 3.30%
3 XAR 2.17%
4 HYP 2.16%
5 GCAD 1.99%
6 PRN 1.97%
7 FSML 1.05%
8 BOUT 1.01%
9 ACSG 0.69%
10 HEFT 0.67%
11 FYC 0.66%
12 AIMS 0.61%
13 AFSM 0.59%
14 DWAS 0.55%
15 SMIZ 0.49%
16 IWC 0.47%
17 FYX 0.36%
18 PSC 0.34%
19 QQQS 0.33%
20 MISL 0.33%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.80M (8.34%) 532.28K
Increased by +19.02%
Dec 31, 25
2 Vanguard Group Inc 1.98M (5.89%) 39.53K
Increased by +2.00%
Dec 31, 25
3 State Street Corp 1.83M (5.46%) 379.81K
Increased by +20.73%
Dec 31, 25
4 American Century Companies Inc 1.76M (5.26%) 1.23M
Increased by +69.45%
Dec 31, 25
5 325 Capital LLC 1.36M (4.05%) -338.24K
Decreased by -24.86%
Jun 30, 25
6 Capital Research & Mgmt Co - Division 3 1.29M (3.84%) -560.94K
Decreased by -43.52%
Mar 31, 26
7 State Street Corporation 1.13M (3.38%) 215.44K
Increased by +18.98%
Mar 31, 24
8 Bares Capital Management Inc 904.35K (2.69%) 5.00K
Increased by +0.55%
Jun 30, 24
9 Royal Bank of Canada 874.69K (2.61%) 833.76K
Increased by +95.32%
Jun 30, 25
10 Next Century Growth Investors LLC 786.32K (2.34%) -281.30K
Decreased by -35.77%
Mar 31, 26
11 Geode Capital Management, LLC 756.39K (2.25%) 7.97K
Increased by +1.05%
Dec 31, 25
12 Millennium Management LLC 684.24K (2.04%) -62.72K
Decreased by -9.17%
Jun 30, 25
13 Bank of America Corp 683.75K (2.04%) -388.24K
Decreased by -56.78%
Jun 30, 25
14 Dimensional Fund Advisors, Inc. 673.76K (2.01%) 34.02K
Increased by +5.05%
Mar 31, 26
15 Driehaus Capital Management LLC 666.50K (1.99%) 405.69K
Increased by +60.87%
Dec 31, 25
16 Redwood Capital Management, LLC 659.60K (1.97%) 659.60K
Increased by +100.00%
Dec 31, 24
17 ACK Asset Management LLC 597.47K (1.78%) -632.53K
Decreased by -105.87%
Dec 31, 25
18 Schonfeld Strategic Advisors LLC 580.86K (1.73%) -77.59K
Decreased by -13.36%
Jun 30, 25
19 Capital World Investors 560.94K (1.67%) 560.94K
Increased by +100.00%
Mar 31, 26
20 Private Capital Management, LLC 555.43K (1.66%) -5.82K
Decreased by -1.05%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 1.85M (5.51%) 0.00
Increased by 0.00%
Mar 31, 26
2 Stt Strt® SPDR® S&P® Arspc & Dfnc ETF 1.66M (4.93%) -10.93K
Decreased by -0.66%
Apr 30, 26
3 Vanguard Total Stock Mkt Idx Inv 1.00M (2.99%) 6.28K
Increased by +0.63%
Mar 31, 26
4 SPDR® S&P Aerospace & Defense ETF 923.37K (2.75%) 0.00
Increased by 0.00%
Aug 31, 25
5 Vanguard US Total Market Shares ETF 896.31K (2.67%) 0.00
Increased by 0.00%
Sep 30, 24
6 iShares Russell 2000 ETF 734.57K (2.19%) 6.20K
Increased by +0.84%
Apr 30, 26
7 American Century Small Cap Growth Inv 714.84K (2.13%) 124.75K
Increased by +17.45%
Mar 31, 26
8 American Century U.S. Small Cap Growth 714.84K (2.13%) 124.75K
Increased by +17.45%
Mar 31, 26
9 BBH Partner Fund Small Cap Equity 630.05K (1.88%) -144.95K
Decreased by -23.01%
Jul 31, 24
10 Avantis US Small Cap Value ETF 486.06K (1.45%) 0.00
Increased by 0.00%
Apr 30, 26
11 Xtrackers S&P 500 Swap ETF 1C 386.06K (1.15%) -2.85K
Decreased by -0.74%
Dec 31, 25
12 Hennessy Cornerstone Growth Investor 377.80K (1.13%) -13.10K
Decreased by -3.47%
Mar 31, 26
13 iShares US Aerospace & Defense ETF 363.18K (1.08%) 2.04K
Increased by +0.56%
Apr 30, 26
14 Vanguard Institutional Extnd Mkt Idx Tr 353.17K (1.05%) 8.43K
Increased by +2.39%
Mar 31, 26
15 Columbia Acorn Inst 340.16K (1.01%) 33.18K
Increased by +9.75%
Mar 31, 26
16 Fidelity Small Cap Index 300.23K (0.89%) 3.16K
Increased by +1.05%
Feb 28, 26
17 Columbia Small Cap Value Discv A 286.38K (0.85%) 7.90K
Increased by +2.76%
Jul 31, 25
18 Columbia Small Cap Value I A 286.38K (0.85%) 7.90K
Increased by +2.76%
Jul 31, 25
19 Alger Small Cap Focus Composite 282.01K (0.84%) 0.00
Increased by 0.00%
Feb 28, 26
20 Alger Small Cap Focus I 282.01K (0.84%) 0.00
Increased by 0.00%
Feb 28, 26