Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ROKT 3.56%
2 GCAD 3.15%
3 WAR 3.08%
4 AFSC 3.06%
5 FITE 1.99%
6 FDM 1.39%
7 HEFT 1.15%
8 TSNF 1.10%
9 XAR 0.85%
10 DGLO 0.77%
11 XKFF 0.75%
12 AIMS 0.71%
13 FYC 0.67%
14 XKFS 0.50%
15 IWC 0.37%
16 FESM 0.35%
17 KOMP 0.33%
18 MISL 0.25%
19 SMMV 0.25%
20 ISMD 0.22%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.69M (11.79%) -120.96K
Decreased by -7.15%
Sep 30, 25
2 Vanguard Group Inc 842.37K (5.87%) 19.14K
Increased by +2.27%
Dec 31, 25
3 Paradigm Capital Management, Inc. 770.50K (5.37%) 0.00
Increased by 0.00%
Dec 31, 25
4 Dimensional Fund Advisors, Inc. 749.51K (5.22%) -109.27K
Decreased by -14.58%
Dec 31, 25
5 State Street Corporation 632.74K (4.41%) 115.65K
Increased by +18.28%
Mar 31, 24
6 State Street Corp 607.90K (4.24%) 121.11K
Increased by +19.92%
Sep 30, 25
7 Gamco Investors, Inc. Et Al 517.10K (3.60%) -33.32K
Decreased by -6.44%
Dec 31, 25
8 Goldman Sachs Group Inc 507.74K (3.54%) 179.80K
Increased by +35.41%
Dec 31, 23
9 William Blair Investment Management, LLC 437.40K (3.05%) -41.61K
Decreased by -9.51%
Dec 31, 23
10 Brown Advisory Holdings Inc 433.58K (3.02%) -35.55K
Decreased by -8.20%
Dec 31, 25
11 Ophir Asset Management Pty Ltd 429.20K (2.99%) -26.23K
Decreased by -6.11%
Dec 31, 25
12 RDST Capital LLC 390.36K (2.72%) -111.13K
Decreased by -28.47%
Dec 31, 25
13 Madison Avenue Partners, LP 363.73K (2.54%) -18.77K
Decreased by -5.16%
Sep 30, 24
14 Geode Capital Management, LLC 333.37K (2.32%) 5.90K
Increased by +1.77%
Dec 31, 25
15 GW&K Investment Management, LLC 319.77K (2.23%) 6.19K
Increased by +1.94%
Dec 31, 25
16 AllianceBernstein L.P. 319.47K (2.23%) 16.50K
Increased by +5.17%
Sep 30, 25
17 Loomis, Sayles & Company LP 273.61K (1.91%) 273.61K
Increased by +100.00%
Dec 31, 25
18 Kennedy Capital Management Inc 262.00K (1.83%) -25.30K
Decreased by -9.65%
Dec 31, 25
19 Silvercrest Asset Management Group LLC 251.02K (1.75%) 6.51K
Increased by +2.60%
Sep 30, 23
20 Wasatch Advisors Inc. 248.35K (1.73%) 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 (3.10%) 0.00
Increased by 0.00%
Mar 31, 26
2 Vanguard US Total Market Shares ETF 422.88K (2.95%) 0.00
Increased by 0.00%
Sep 30, 24
3 Stt Strt® SPDR® S&P® Arspc & Dfnc ETF 351.29K (2.45%) -1.16K
Decreased by -0.33%
Mar 31, 26
4 iShares Russell 2000 ETF 336.60K (2.35%) -2.73K
Decreased by -0.81%
Mar 31, 26
5 VanEck Space Innovators ETF A USD Acc 253.99K (1.77%) 1.90K
Increased by +0.75%
Mar 31, 26
6 Victory Sycamore Small Company Opp R 235.00K (1.64%) 235.00K
Increased by +100.00%
Mar 31, 26
7 DFA US Small Cap Value I 233.06K (1.62%) -17.17K
Decreased by -7.37%
Jul 31, 25
8 Brown Advisory Small-Cap Fdmtl Val Inv 187.95K (1.31%) -36.85K
Decreased by -19.60%
Mar 31, 26
9 Kennedy Small Cap Select 165.77K (1.16%) 14.54K
Increased by +8.77%
Dec 31, 25
10 Avantis US Small Cap Value ETF 165.28K (1.15%) 0.00
Increased by 0.00%
Mar 31, 26
11 First Eagle US Small Cap Strategy 159.33K (1.11%) -957.00
Decreased by -0.60%
Dec 31, 25
12 SPDR® S&P Aerospace & Defense ETF 155.56K (1.08%) 0.00
Increased by 0.00%
Aug 31, 25
13 iShares US Aerospace & Defense ETF 155.04K (1.08%) -1.27K
Decreased by -0.82%
Mar 31, 26
14 Vanguard Institutional Extnd Mkt Idx Tr 153.60K (1.07%) 3.15K
Increased by +2.05%
Mar 31, 26
15 Loomis Sayles Small Cap Growth Instl 143.83K (1.00%) -4.67K
Decreased by -3.24%
Feb 28, 26
16 First Eagle Small Cap Opportunity I 140.97K (0.98%) -10.27K
Decreased by -7.29%
Feb 28, 26
17 1290 VT GAMCO Small Company Value IB 139.00K (0.97%) -500.00
Decreased by -0.36%
Feb 28, 26
18 Goldman Sachs Small Cap Value A 138.51K (0.97%) -23.58K
Decreased by -17.03%
Sep 30, 23
19 Fidelity Small Cap Index 133.20K (0.93%) -1.92K
Decreased by -1.44%
Jan 31, 26
20 William Blair Small Cap Growth I 133.04K (0.93%) 3.23K
Increased by +2.43%
Dec 31, 23