Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GCAD 4.46%
2 FDM 1.39%
3 ROKT 1.34%
4 FITE 1.34%
5 XKFF 0.75%
6 XKFS 0.50%
7 XAR 0.36%
8 IWC 0.25%
9 ISMD 0.24%
10 MISL 0.24%
11 FESM 0.24%
12 CSML 0.22%
13 KOMP 0.19%
14 PPA 0.13%
15 DFEN 0.10%
16 AVSC 0.09%
17 IWN 0.08%
18 DFSV 0.08%
19 VTWV 0.07%
20 PRFZ 0.07%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.87M (13.66%) 164.37K
Increased by +8.81%
Mar 31, 25
2 Paradigm Capital Management, Inc. 1.02M (7.44%) -66.90K
Decreased by -6.58%
Mar 31, 25
3 Dimensional Fund Advisors, Inc. 989.76K (7.24%) -33.24K
Decreased by -3.36%
Mar 31, 25
4 Vanguard Group Inc 767.40K (5.61%) 18.44K
Increased by +2.40%
Mar 31, 25
5 State Street Corporation 632.74K (4.63%) 115.65K
Increased by +18.28%
Mar 31, 24
6 RDST Capital LLC 628.80K (4.60%) 71.54K
Increased by +11.38%
Mar 31, 25
7 State Street Corp 588.88K (4.31%) 65.67K
Increased by +11.15%
Mar 31, 25
8 Gamco Investors, Inc. Et Al 588.28K (4.30%) 6.57K
Increased by +1.12%
Mar 31, 25
9 Goldman Sachs Group Inc 507.74K (3.72%) 179.80K
Increased by +35.41%
Dec 31, 23
10 William Blair Investment Management, LLC 437.40K (3.20%) -41.61K
Decreased by -9.51%
Dec 31, 23
11 Madison Avenue Partners, LP 363.73K (2.66%) -18.77K
Decreased by -5.16%
Sep 30, 24
12 Royal Bank of Canada 341.13K (2.50%) -20.24K
Decreased by -5.93%
Mar 31, 25
13 Geode Capital Management, LLC 319.35K (2.34%) 9.16K
Increased by +2.87%
Mar 31, 25
14 GW&K Investment Management, LLC 306.38K (2.24%) -9.33K
Decreased by -3.04%
Mar 31, 25
15 Deutsche Bank AG 252.82K (1.85%) -7.46K
Decreased by -2.95%
Mar 31, 25
16 Silvercrest Asset Management Group LLC 251.02K (1.84%) 6.51K
Increased by +2.60%
Sep 30, 23
17 Arnhold & S. Bleichroeder Advisers, LLC 248.59K (1.82%) -4.50K
Decreased by -1.81%
Mar 31, 25
18 Wasatch Advisors Inc. 248.35K (1.82%) 248.35K
Increased by +100.00%
Sep 30, 23
19 Wasatch Advisors LP 232.78K (1.70%) -15.57K
Decreased by -6.69%
Dec 31, 23
20 Kennedy Capital Management Inc 192.74K (1.41%) -80.78K
Decreased by -41.91%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 449.53K (3.29%) 32.76K
Increased by +7.29%
Apr 30, 25
2 Vanguard US Total Market Shares ETF 422.88K (3.09%) 0.00
Increased by 0.00%
Sep 30, 24
3 iShares Russell 2000 ETF 328.49K (2.40%) 55.00
Increased by +0.02%
Apr 30, 25
4 DFA US Small Cap Value I 256.47K (1.88%) 0.00
Increased by 0.00%
Mar 31, 25
5 First Eagle US Small Cap Strategy 214.93K (1.57%) -10.44K
Decreased by -4.86%
Mar 31, 25
6 Vanguard Institutional Extnd Mkt Idx Tr 213.51K (1.56%) 375.00
Increased by +0.18%
Apr 30, 25
7 First Eagle Small Cap Opportunity I 211.45K (1.55%) -3.48K
Decreased by -1.64%
Apr 30, 25
8 iShares US Aerospace & Defense ETF 159.38K (1.17%) 0.00
Increased by 0.00%
Apr 30, 25
9 SPDR® S&P Aerospace & Defense ETF 158.19K (1.16%) 0.00
Increased by 0.00%
Apr 30, 25
10 BlackRock Advantage Small Cap Core Instl 154.44K (1.13%) 0.00
Increased by 0.00%
Apr 30, 25
11 1290 VT GAMCO Small Company Value IB 150.00K (1.10%) 0.00
Increased by 0.00%
Mar 31, 25
12 Foundry Partners Micro Cap Value 144.95K (1.06%) 0.00
Increased by 0.00%
Mar 31, 25
13 Kennedy Micro Cap 142.91K (1.05%) -3.88K
Decreased by -2.71%
Dec 31, 23
14 Goldman Sachs Small Cap Value A 138.51K (1.01%) -23.58K
Decreased by -17.03%
Sep 30, 23
15 Fidelity Small Cap Index 134.29K (0.98%) 0.00
Increased by 0.00%
Feb 28, 25
16 Diamond Hill Small Cap Equity 133.21K (0.97%) 1.43K
Increased by +1.07%
Apr 30, 25
17 William Blair Small Cap Growth I 133.04K (0.97%) 3.23K
Increased by +2.43%
Dec 31, 23
18 iShares Russell 2000 Value ETF 128.23K (0.94%) -435.00
Decreased by -0.34%
Apr 30, 25
19 DFA US Targeted Value I 128.03K (0.94%) -7.67K
Decreased by -5.99%
Mar 31, 25
20 TETON Westwood Mighty Mites AAA 128.00K (0.94%) -13.00K
Decreased by -10.16%
Dec 31, 24