Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GCAD 2.11%
2 MNA 1.60%
3 DFE 1.50%
4 UFO 0.64%
5 ARB 0.63%
6 DWAS 0.58%
7 DLS 0.54%
8 EHLS 0.51%
9 FSCC 0.43%
10 FDTS 0.41%
11 DNL 0.24%
12 AVDV 0.23%
13 XAR 0.22%
14 VFMO 0.20%
15 IHDG 0.20%
16 IEUS 0.18%
17 EUDG 0.17%
18 FNDC 0.14%
19 SCHC 0.13%
20 PDN 0.12%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 AE INDUSTRIAL PARTNERS, LP 35.72M (63.38%) 35.72M
Increased by +100.00%
Dec 31, 24
2 Vanguard Group Inc 3.15M (5.59%) 1.67M
Increased by +53.02%
Jun 30, 25
3 Hood River Capital Management LLC 2.22M (3.94%) 2.22M
Increased by +100.00%
Jun 30, 25
4 BlackRock Inc 1.77M (3.14%) 176.21K
Increased by +9.97%
Mar 31, 25
5 FMR Inc 855.15K (1.52%) 844.73K
Increased by +98.78%
Dec 31, 24
6 Morgan Stanley - Brokerage Accounts 740.50K (1.31%) 374.70K
Increased by +50.60%
Mar 31, 25
7 Amvescap Plc. 580.49K (1.03%) -12.08K
Decreased by -2.08%
Dec 31, 24
8 Geode Capital Management, LLC 528.17K (0.94%) 10.08K
Increased by +1.91%
Mar 31, 25
9 Millennium Management LLC 515.14K (0.91%) 471.44K
Increased by +91.52%
Dec 31, 24
10 State Street Corp 505.61K (0.90%) 23.21K
Increased by +4.59%
Mar 31, 25
11 King Luther Capital Management Corp 500.00K (0.89%) 0.00
Increased by 0.00%
Jun 30, 25
12 Woodson Capital Management, LP 500.00K (0.89%) 500.00K
Increased by +100.00%
Jun 30, 25
13 Federated Hermes Inc 498.15K (0.88%) -129.00
Decreased by -0.03%
Mar 31, 25
14 Two Sigma Investments LLC 477.65K (0.85%) 328.28K
Increased by +68.73%
Mar 31, 25
15 La Banque Postale Asset Management SA 455.91K (0.81%) -40.32K
Decreased by -8.84%
Jun 30, 25
16 La Financière de l'Echiquier 413.00K (0.73%) 0.00
Increased by 0.00%
Jun 30, 24
17 Walleye Trading Advisors, LLC 402.22K (0.71%) 402.22K
Increased by +100.00%
Mar 31, 25
18 Royce & Associates, LP 379.93K (0.67%) 379.93K
Increased by +100.00%
Jun 30, 25
19 UBS Group AG 374.23K (0.66%) 146.79K
Increased by +39.23%
Mar 31, 25
20 Goldman Sachs Group Inc 355.26K (0.63%) 276.81K
Increased by +77.92%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.79M (3.18%) -39.77K
Decreased by -2.22%
Jul 31, 25
2 Hood River Small-Cap Growth Instl 1.20M (2.13%) 1.20M
Increased by +100.00%
Jun 30, 25
3 SPDR® S&P Aerospace & Defense ETF 999.15K (1.77%) 4.15K
Increased by +0.41%
Jul 31, 25
4 iShares Russell 2000 ETF 787.23K (1.40%) -15.02K
Decreased by -1.91%
Jul 31, 25
5 Heptagon Driehaus US Micro Cap Eq C$ Acc 606.62K (1.08%) 476.03K
Increased by +78.47%
Jun 30, 25
6 Vanguard Institutional Extnd Mkt Idx Tr 527.02K (0.94%) -231.09K
Decreased by -43.85%
Jul 31, 25
7 Fidelity Global Innovators Cl F 468.56K (0.83%) 468.56K
Increased by +100.00%
Dec 31, 24
8 Echiquier Space F 455.91K (0.81%) -18.58K
Decreased by -4.08%
Jun 30, 25
9 Invesco Dorsey Wright SmallCap Momt ETF 432.72K (0.77%) -3.10K
Decreased by -0.72%
Mar 31, 25
10 VanEck Space Innovators ETF A USD Acc 416.02K (0.74%) 4.53K
Increased by +1.09%
Jul 31, 25
11 Finserve Global Security I SEK S 316.09K (0.56%) 118.56K
Increased by +37.51%
Jul 31, 25
12 iShares Russell 2000 Growth ETF 292.99K (0.52%) 0.00
Increased by 0.00%
Jul 31, 25
13 IMC Global Small Cap 283.28K (0.50%) 283.28K
Increased by +100.00%
Dec 31, 24
14 Fidelity Extended Market Index 263.36K (0.47%) 131.68K
Increased by +50.00%
Jun 30, 25
15 Fidelity Small Cap Index 230.85K (0.41%) -4.00
Decreased by -0.00%
May 31, 25
16 CREF Stock R3 194.64K (0.35%) -215.14K
Decreased by -110.53%
Jun 30, 25
17 Federated Hermes MDT SCC Institutional 191.95K (0.34%) -34.65K
Decreased by -18.05%
Jun 30, 25
18 Federated Hermes MDT Small Cap Core IS 191.95K (0.34%) -34.65K
Decreased by -18.05%
Jun 30, 25
19 State St Russell Sm/Mid Cp® Indx SL Cl I 175.27K (0.31%) 46.00K
Increased by +26.24%
Jul 31, 25
20 Vanguard Russell 2000 ETF 171.06K (0.30%) 55.17K
Increased by +32.25%
Jun 30, 25