Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GCAD 3.87%
2 ROKT 3.67%
3 WAR 3.08%
4 AFSC 2.87%
5 FITE 1.96%
6 FDM 1.39%
7 HEFT 1.15%
8 TSNF 1.07%
9 XAR 0.90%
10 DGLO 0.86%
11 XKFF 0.75%
12 AIMS 0.74%
13 FYC 0.72%
14 XKFS 0.50%
15 DUTY 0.45%
16 IWC 0.41%
17 FESM 0.35%
18 IDEF 0.33%
19 KOMP 0.33%
20 MISL 0.27%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.77M (12.22%) 86.58K
Increased by +4.89%
 Mar 31, 26
2 Vanguard Group Inc 842.37K (5.82%) 19.14K
Increased by +2.27%
 Dec 31, 25
3 State Street Corp 785.54K (5.43%) 114.58K
Increased by +14.59%
 Mar 31, 26
4 Paradigm Capital Management, Inc. 770.50K (5.32%) 0.00
Increased by 0.00%
 Mar 31, 26
5 State Street Corporation 632.74K (4.37%) 115.65K
Increased by +18.28%
 Mar 31, 24
6 Vanguard Capital Management, LLC 612.94K (4.23%) 612.94K
Increased by +100.00%
 Mar 31, 26
7 Dimensional Fund Advisors, Inc. 512.17K (3.54%) -237.35K
Decreased by -46.34%
 Mar 31, 26
8 Goldman Sachs Group Inc 507.74K (3.51%) 179.80K
Increased by +35.41%
 Dec 31, 23
9 Gamco Investors, Inc. Et Al 449.46K (3.11%) -67.64K
Decreased by -15.05%
 Mar 31, 26
10 William Blair Investment Management, LLC 437.40K (3.02%) -41.61K
Decreased by -9.51%
 Dec 31, 23
11 RDST Capital LLC 390.36K (2.70%) -111.13K
Decreased by -28.47%
 Dec 31, 25
12 Madison Avenue Partners, LP 363.73K (2.51%) -18.77K
Decreased by -5.16%
 Sep 30, 24
13 Brown Advisory Holdings Inc 349.29K (2.41%) -84.30K
Decreased by -24.13%
 Mar 31, 26
14 Geode Capital Management, LLC 334.95K (2.31%) 1.58K
Increased by +0.47%
 Mar 31, 26
15 Victory Capital Management Inc. 330.10K (2.28%) 316.55K
Increased by +95.90%
 Mar 31, 26
16 Ophir Asset Management Pty Ltd 312.94K (2.16%) -116.27K
Decreased by -37.15%
 Mar 31, 26
17 GW&K Investment Management, LLC 312.03K (2.16%) -7.74K
Decreased by -2.48%
 Mar 31, 26
18 Deutsche Bank AG 302.23K (2.09%) 76.88K
Increased by +25.44%
 Mar 31, 26
19 Van Eck Associates Corporation 253.99K (1.75%) 67.15K
Increased by +26.44%
 Mar 31, 26
20 Loomis, Sayles & Company LP 252.53K (1.74%) -21.08K
Decreased by -8.35%
 Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 446.35K (3.08%) 1.23K
Increased by +0.27%
 Apr 30, 26
2 VanEck Space Innovators ETF A USD Acc 427.87K (2.96%) 19.83K
Increased by +4.63%
 May 29, 26
3 Vanguard US Total Market Shares ETF 422.88K (2.92%) 0.00
Increased by 0.00%
 Sep 30, 24
4 Stt Strt® SPDR® S&P® Arspc & Dfnc ETF 347.22K (2.40%) 386.00
Increased by +0.11%
 May 29, 26
5 iShares Russell 2000 ETF 329.09K (2.27%) 3.02K
Increased by +0.92%
 May 29, 26
6 Victory Sycamore Small Company Opp R 235.00K (1.62%) 235.00K
Increased by +100.00%
 Mar 31, 26
7 DFA US Small Cap Value I 233.06K (1.61%) -17.17K
Decreased by -7.37%
 Jul 31, 25
8 Brown Advisory Small-Cap Fdmtl Val Inv 186.90K (1.29%) -1.05K
Decreased by -0.56%
 Apr 30, 26
9 Kennedy Small Cap Select 165.77K (1.15%) 14.54K
Increased by +8.77%
 Dec 31, 25
10 SPDR® S&P Aerospace & Defense ETF 155.56K (1.07%) 0.00
Increased by 0.00%
 Aug 31, 25
11 Vanguard Institutional Extnd Mkt Idx Tr 154.95K (1.07%) 1.35K
Increased by +0.87%
 Apr 30, 26
12 Avantis US Small Cap Value ETF 152.89K (1.06%) 0.00
Increased by 0.00%
 Apr 30, 26
13 iShares US Aerospace & Defense ETF 152.75K (1.06%) -1.40K
Decreased by -0.91%
 May 29, 26
14 Goldman Sachs Small Cap Value A 138.51K (0.96%) -23.58K
Decreased by -17.03%
 Sep 30, 23
15 1290 VT GAMCO Small Company Value IB 138.50K (0.96%) 0.00
Increased by 0.00%
 Apr 30, 26
16 Loomis Sayles Small Cap Growth Instl 137.65K (0.95%) -3.63K
Decreased by -2.64%
 Apr 30, 26
17 Fidelity Small Cap Index 135.02K (0.93%) 295.00
Increased by +0.22%
 Mar 31, 26
18 First Eagle US Small Cap Strategy 133.87K (0.92%) -25.46K
Decreased by -19.02%
 Mar 31, 26
19 First Eagle Small Cap Opportunity I 133.73K (0.92%) -146.00
Decreased by -0.11%
 Apr 30, 26
20 William Blair Small Cap Growth I 133.04K (0.92%) 3.23K
Increased by +2.43%
 Dec 31, 23