Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GCAD 2.11%
2 MNA 1.60%
3 DFE 1.50%
4 UFO 1.48%
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 XAR 0.31%
12 DNL 0.24%
13 AVDV 0.23%
14 ISMD 0.21%
15 VFMO 0.20%
16 IHDG 0.20%
17 IEUS 0.18%
18 EUDG 0.17%
19 FNDC 0.14%
20 SCHC 0.13%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 AE INDUSTRIAL PARTNERS, LP 85.50M (126.53%) 49.77M
Increased by +58.21%
Jun 30, 25
2 Vanguard Group Inc 3.15M (4.66%) 1.67M
Increased by +53.02%
Jun 30, 25
3 BlackRock Inc 2.80M (4.14%) 1.03M
Increased by +36.79%
Jun 30, 25
4 Hood River Capital Management LLC 2.22M (3.29%) 2.22M
Increased by +100.00%
Jun 30, 25
5 Cooper Creek Partners Management LLC 2.00M (2.96%) 2.00M
Increased by +100.00%
Jun 30, 25
6 State Street Corp 1.66M (2.45%) 1.15M
Increased by +69.50%
Jun 30, 25
7 Millennium Management LLC 1.30M (1.93%) 1.17M
Increased by +89.42%
Jun 30, 25
8 FMR Inc 1.22M (1.81%) 1.21M
Increased by +99.09%
Jun 30, 25
9 Driehaus Capital Management LLC 1.22M (1.80%) 1.22M
Increased by +100.00%
Jun 30, 25
10 Geode Capital Management, LLC 935.30K (1.38%) 407.13K
Increased by +43.53%
Jun 30, 25
11 Rockefeller Capital Management L.P. 866.54K (1.28%) 866.54K
Increased by +100.00%
Jun 30, 25
12 J. Goldman & Co LP 763.35K (1.13%) 763.35K
Increased by +100.00%
Jun 30, 25
13 Alyeska Investment Group, L.P. 725.00K (1.07%) 725.00K
Increased by +100.00%
Jun 30, 25
14 ExodusPoint Capital Management, LP 624.72K (0.92%) 624.72K
Increased by +100.00%
Jun 30, 25
15 Morgan Stanley - Brokerage Accounts 600.52K (0.89%) -139.98K
Decreased by -23.31%
Jun 30, 25
16 Amvescap Plc. 580.49K (0.86%) -12.08K
Decreased by -2.08%
Dec 31, 24
17 Citadel Advisors Llc 529.30K (0.78%) 491.88K
Increased by +92.93%
Jun 30, 25
18 King Luther Capital Management Corp 500.00K (0.74%) 0.00
Increased by 0.00%
Jun 30, 25
19 Woodson Capital Management, LP 500.00K (0.74%) 500.00K
Increased by +100.00%
Jun 30, 25
20 Two Sigma Investments LLC 477.65K (0.71%) 328.28K
Increased by +68.73%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.79M (2.65%) -39.77K
Decreased by -2.22%
Jul 31, 25
2 Hood River Small-Cap Growth Instl 1.20M (1.78%) 1.20M
Increased by +100.00%
Jun 30, 25
3 SPDR® S&P Aerospace & Defense ETF 1.01M (1.50%) 0.00
Increased by 0.00%
Aug 31, 25
4 Fidelity Small Cap Growth 806.10K (1.19%) 806.10K
Increased by +100.00%
Jun 30, 25
5 iShares Russell 2000 ETF 804.27K (1.19%) 0.00
Increased by 0.00%
Aug 31, 25
6 Heptagon Driehaus US Micro Cap Eq C$ Acc 770.58K (1.14%) 163.96K
Increased by +21.28%
Jul 31, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 527.02K (0.78%) -231.09K
Decreased by -43.85%
Jul 31, 25
8 Fidelity Global Innovators Cl F 468.56K (0.69%) 468.56K
Increased by +100.00%
Dec 31, 24
9 Echiquier Space F 455.91K (0.67%) -18.58K
Decreased by -4.08%
Jun 30, 25
10 VanEck Space Innovators ETF A USD Acc 446.31K (0.66%) 0.00
Increased by 0.00%
Aug 29, 25
11 Invesco Dorsey Wright SmallCap Momt ETF 432.72K (0.64%) -3.10K
Decreased by -0.72%
Mar 31, 25
12 Fidelity Small Cap Growth K6 404.20K (0.60%) 404.20K
Increased by +100.00%
Jun 30, 25
13 Fidelity Small Cap Index 337.04K (0.50%) 106.19K
Increased by +31.51%
Jun 30, 25
14 Finserve Global Security I SEK S 316.09K (0.47%) 0.00
Increased by 0.00%
Aug 31, 25
15 iShares Russell 2000 Growth ETF 292.99K (0.43%) 0.00
Increased by 0.00%
Aug 31, 25
16 IMC Global Small Cap 283.28K (0.42%) 283.28K
Increased by +100.00%
Dec 31, 24
17 Fidelity Extended Market Index 265.91K (0.39%) 2.55K
Increased by +0.96%
Jul 31, 25
18 CREF Stock R3 194.64K (0.29%) 0.00
Increased by 0.00%
Jul 31, 25
19 Federated Hermes MDT SCC Institutional 191.95K (0.28%) -34.65K
Decreased by -18.05%
Jun 30, 25
20 Federated Hermes MDT Small Cap Core IS 191.95K (0.28%) -34.65K
Decreased by -18.05%
Jun 30, 25