Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GCAD 5.08%
2 WAR 3.00%
3 AFSC 1.76%
4 FDM 1.39%
5 FITE 1.23%
6 ROKT 1.15%
7 XKFF 0.75%
8 XAR 0.55%
9 XKFS 0.50%
10 KOMP 0.33%
11 FESM 0.33%
12 IWC 0.31%
13 SMMV 0.24%
14 MISL 0.24%
15 ISMD 0.22%
16 CSML 0.22%
17 PPA 0.14%
18 ITA 0.13%
19 IWN 0.10%
20 AVSC 0.09%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.81M (13.21%) -54.56K
Decreased by -3.01%
Jun 30, 25
2 Paradigm Capital Management, Inc. 997.50K (7.27%) -19.70K
Decreased by -1.97%
Jun 30, 25
3 Dimensional Fund Advisors, Inc. 966.57K (7.05%) -23.19K
Decreased by -2.40%
Jun 30, 25
4 Vanguard Group Inc 806.24K (5.88%) 38.84K
Increased by +4.82%
Jun 30, 25
5 State Street Corporation 632.74K (4.61%) 115.65K
Increased by +18.28%
Mar 31, 24
6 Gamco Investors, Inc. Et Al 626.61K (4.57%) 38.33K
Increased by +6.12%
Jun 30, 25
7 RDST Capital LLC 568.79K (4.15%) -60.01K
Decreased by -10.55%
Jun 30, 25
8 Goldman Sachs Group Inc 507.74K (3.70%) 179.80K
Increased by +35.41%
Dec 31, 23
9 State Street Corp 486.78K (3.55%) -102.09K
Decreased by -20.97%
Jun 30, 25
10 William Blair Investment Management, LLC 437.40K (3.19%) -41.61K
Decreased by -9.51%
Dec 31, 23
11 Madison Avenue Partners, LP 363.73K (2.65%) -18.77K
Decreased by -5.16%
Sep 30, 24
12 Geode Capital Management, LLC 325.08K (2.37%) 5.72K
Increased by +1.76%
Jun 30, 25
13 GW&K Investment Management, LLC 322.76K (2.35%) 16.39K
Increased by +5.08%
Jun 30, 25
14 AllianceBernstein L.P. 302.97K (2.21%) 288.50K
Increased by +95.22%
Jun 30, 25
15 Royal Bank of Canada 302.63K (2.21%) -38.50K
Decreased by -12.72%
Jun 30, 25
16 Silvercrest Asset Management Group LLC 251.02K (1.83%) 6.51K
Increased by +2.60%
Sep 30, 23
17 Wasatch Advisors Inc. 248.35K (1.81%) 248.35K
Increased by +100.00%
Sep 30, 23
18 Deutsche Bank AG 245.69K (1.79%) -7.12K
Decreased by -2.90%
Jun 30, 25
19 Kennedy Capital Management Inc 242.73K (1.77%) 50.00K
Increased by +20.60%
Jun 30, 25
20 Ophir Asset Management Pty Ltd 242.01K (1.76%) 242.01K
Increased by +100.00%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 439.78K (3.21%) -9.75K
Decreased by -2.22%
Jul 31, 25
2 Vanguard US Total Market Shares ETF 422.88K (3.08%) 0.00
Increased by 0.00%
Sep 30, 24
3 iShares Russell 2000 ETF 332.77K (2.43%) 0.00
Increased by 0.00%
Aug 31, 25
4 Brown Advisory Small-Cap Fdmtl Val Inv 278.45K (2.03%) 171.90K
Increased by +61.74%
Jul 31, 25
5 DFA US Small Cap Value I 233.06K (1.70%) -17.17K
Decreased by -7.37%
Jul 31, 25
6 First Eagle US Small Cap Strategy 191.55K (1.40%) -23.38K
Decreased by -12.20%
Jun 30, 25
7 First Eagle Small Cap Opportunity I 167.52K (1.22%) -24.03K
Decreased by -14.34%
Jul 31, 25
8 iShares US Aerospace & Defense ETF 157.82K (1.15%) 0.00
Increased by 0.00%
Aug 31, 25
9 SPDR® S&P Aerospace & Defense ETF 155.56K (1.13%) 0.00
Increased by 0.00%
Aug 31, 25
10 BlackRock Advantage Small Cap Core Instl 152.83K (1.11%) 0.00
Increased by 0.00%
Jul 31, 25
11 1290 VT GAMCO Small Company Value IB 150.00K (1.09%) 0.00
Increased by 0.00%
Jul 31, 25
12 Vanguard Institutional Extnd Mkt Idx Tr 146.55K (1.07%) -62.89K
Decreased by -42.92%
Jul 31, 25
13 Goldman Sachs Small Cap Value A 138.51K (1.01%) -23.58K
Decreased by -17.03%
Sep 30, 23
14 Fidelity Small Cap Index 137.94K (1.01%) 619.00
Increased by +0.45%
Jun 30, 25
15 William Blair Small Cap Growth I 133.04K (0.97%) 3.23K
Increased by +2.43%
Dec 31, 23
16 Foundry Partners Micro Cap Value 128.19K (0.93%) 0.00
Increased by 0.00%
Jul 31, 25
17 Kennedy Micro Cap 126.87K (0.92%) 39.08K
Increased by +30.81%
Jun 30, 25
18 DFA US Targeted Value I 126.04K (0.92%) 0.00
Increased by 0.00%
Jul 31, 25
19 Fidelity® Small Cap Index 125.48K (0.91%) 2.66K
Increased by +2.12%
Oct 31, 23
20 Royce Small-Cap Opportunity Invmt 125.19K (0.91%) -5.93K
Decreased by -4.73%
Dec 31, 24