Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ROKT 3.46%
2 GCAD 3.15%
3 WAR 3.08%
4 AFSC 2.75%
5 FITE 1.87%
6 FDM 1.39%
7 TSNF 1.10%
8 DGLO 0.77%
9 XKFF 0.75%
10 XAR 0.59%
11 XKFS 0.50%
12 IWC 0.37%
13 FESM 0.35%
14 KOMP 0.33%
15 SMMV 0.25%
16 MISL 0.24%
17 ISMD 0.22%
18 CSML 0.22%
19 ITA 0.15%
20 PPA 0.14%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.69M (12.25%) -120.96K
Decreased by -7.15%
Sep 30, 25
2 Vanguard Group Inc 842.37K (6.10%) 19.14K
Increased by +2.27%
Dec 31, 25
3 Paradigm Capital Management, Inc. 770.50K (5.58%) 0.00
Increased by 0.00%
Dec 31, 25
4 Dimensional Fund Advisors, Inc. 749.51K (5.43%) -109.27K
Decreased by -14.58%
Dec 31, 25
5 State Street Corporation 632.74K (4.58%) 115.65K
Increased by +18.28%
Mar 31, 24
6 State Street Corp 607.90K (4.40%) 121.11K
Increased by +19.92%
Sep 30, 25
7 Gamco Investors, Inc. Et Al 517.10K (3.75%) -33.32K
Decreased by -6.44%
Dec 31, 25
8 Goldman Sachs Group Inc 507.74K (3.68%) 179.80K
Increased by +35.41%
Dec 31, 23
9 Brown Advisory Holdings Inc 469.13K (3.40%) 263.09K
Increased by +56.08%
Sep 30, 25
10 William Blair Investment Management, LLC 437.40K (3.17%) -41.61K
Decreased by -9.51%
Dec 31, 23
11 Ophir Asset Management Pty Ltd 429.20K (3.11%) -26.23K
Decreased by -6.11%
Dec 31, 25
12 RDST Capital LLC 390.36K (2.83%) -111.13K
Decreased by -28.47%
Dec 31, 25
13 Madison Avenue Partners, LP 363.73K (2.64%) -18.77K
Decreased by -5.16%
Sep 30, 24
14 Geode Capital Management, LLC 327.47K (2.37%) 2.39K
Increased by +0.73%
Sep 30, 25
15 AllianceBernstein L.P. 319.47K (2.31%) 16.50K
Increased by +5.17%
Sep 30, 25
16 GW&K Investment Management, LLC 313.58K (2.27%) -9.18K
Decreased by -2.93%
Sep 30, 25
17 Loomis, Sayles & Company LP 273.61K (1.98%) 273.61K
Increased by +100.00%
Dec 31, 25
18 Kennedy Capital Management Inc 262.00K (1.90%) -25.30K
Decreased by -9.65%
Dec 31, 25
19 Silvercrest Asset Management Group LLC 251.02K (1.82%) 6.51K
Increased by +2.60%
Sep 30, 23
20 Wasatch Advisors Inc. 248.35K (1.80%) 248.35K
Increased by +100.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 445.13K (3.23%) 0.00
Increased by 0.00%
Jan 31, 26
2 Vanguard US Total Market Shares ETF 422.88K (3.06%) 0.00
Increased by 0.00%
Sep 30, 24
3 iShares Russell 2000 ETF 336.28K (2.44%) 104.42K
Increased by +31.05%
Feb 28, 26
4 Stt Strt® SPDR® S&P® Arspc & Dfnc ETF 273.82K (1.98%) 0.00
Increased by 0.00%
Feb 27, 26
5 VanEck Space Innovators ETF A USD Acc 244.40K (1.77%) 0.00
Increased by 0.00%
Feb 27, 26
6 DFA US Small Cap Value I 233.06K (1.69%) -17.17K
Decreased by -7.37%
Jul 31, 25
7 Brown Advisory Small-Cap Fdmtl Val Inv 226.36K (1.64%) 226.36K
Increased by +100.00%
Jan 31, 26
8 iShares US Aerospace & Defense ETF 179.82K (1.30%) -27.12K
Decreased by -15.08%
Feb 28, 26
9 Kennedy Small Cap Select 165.77K (1.20%) 14.54K
Increased by +8.77%
Dec 31, 25
10 First Eagle US Small Cap Strategy 159.33K (1.15%) -957.00
Decreased by -0.60%
Dec 31, 25
11 Avantis US Small Cap Value ETF 158.45K (1.15%) 2.51K
Increased by +1.58%
Feb 28, 26
12 SPDR® S&P Aerospace & Defense ETF 155.56K (1.13%) 0.00
Increased by 0.00%
Aug 31, 25
13 First Eagle Small Cap Opportunity I 151.24K (1.10%) 151.24K
Increased by +100.00%
Jan 31, 26
14 Vanguard Institutional Extnd Mkt Idx Tr 149.63K (1.08%) 681.00
Increased by +0.46%
Jan 31, 26
15 Loomis Sayles Small Cap Growth Instl 148.50K (1.08%) -2.98K
Decreased by -2.01%
Jan 31, 26
16 1290 VT GAMCO Small Company Value IB 139.50K (1.01%) 0.00
Increased by 0.00%
Jan 31, 26
17 Goldman Sachs Small Cap Value A 138.51K (1.00%) -23.58K
Decreased by -17.03%
Sep 30, 23
18 Fidelity Small Cap Index 135.12K (0.98%) -4.06K
Decreased by -3.01%
Dec 31, 25
19 William Blair Small Cap Growth I 133.04K (0.96%) 3.23K
Increased by +2.43%
Dec 31, 23
20 Thornburg Small/Mid Cap Core A 129.86K (0.94%) 0.00
Increased by 0.00%
Jan 31, 26