Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GCAD 2.11%
2 MNA 1.60%
3 DFE 1.50%
4 UFO 1.08%
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 0.38%
12 DNL 0.24%
13 AVDV 0.23%
14 VFMO 0.20%
15 IHDG 0.20%
16 IEUS 0.18%
17 EUDG 0.17%
18 FNDC 0.14%
19 IWC 0.13%
20 SCHC 0.13%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 AE INDUSTRIAL PARTNERS, LP 35.72M (120.34%) 35.72M
Increased by +100.00%
Dec 31, 24
2 BlackRock Inc 1.77M (5.95%) 176.21K
Increased by +9.97%
Mar 31, 25
3 Vanguard Group Inc 1.48M (4.99%) 169.92K
Increased by +11.48%
Mar 31, 25
4 FMR Inc 855.15K (2.88%) 844.73K
Increased by +98.78%
Dec 31, 24
5 Morgan Stanley - Brokerage Accounts 740.50K (2.49%) 374.70K
Increased by +50.60%
Mar 31, 25
6 Amvescap Plc. 580.49K (1.96%) -12.08K
Decreased by -2.08%
Dec 31, 24
7 Geode Capital Management, LLC 528.17K (1.78%) 10.08K
Increased by +1.91%
Mar 31, 25
8 Millennium Management LLC 515.14K (1.74%) 471.44K
Increased by +91.52%
Dec 31, 24
9 State Street Corp 505.61K (1.70%) 23.21K
Increased by +4.59%
Mar 31, 25
10 King Luther Capital Management Corp 500.00K (1.68%) 0.00
Increased by 0.00%
Mar 31, 25
11 Federated Hermes Inc 498.15K (1.68%) -129.00
Decreased by -0.03%
Mar 31, 25
12 Two Sigma Investments LLC 477.65K (1.61%) 328.28K
Increased by +68.73%
Mar 31, 25
13 La Banque Postale Asset Management SA 455.91K (1.54%) -40.32K
Decreased by -8.84%
Jun 30, 25
14 La Financière de l'Echiquier 413.00K (1.39%) 0.00
Increased by 0.00%
Jun 30, 24
15 Walleye Trading Advisors, LLC 402.22K (1.36%) 402.22K
Increased by +100.00%
Mar 31, 25
16 UBS Group AG 374.23K (1.26%) 146.79K
Increased by +39.23%
Mar 31, 25
17 Goldman Sachs Group Inc 355.26K (1.20%) 276.81K
Increased by +77.92%
Mar 31, 25
18 Renaissance Technologies Corp 324.20K (1.09%) 59.40K
Increased by +18.32%
Dec 31, 24
19 Jacobs Levy Equity Management, Inc. 293.46K (0.99%) 293.46K
Increased by +100.00%
Dec 31, 24
20 Global IMC LLC 284.89K (0.96%) 284.89K
Increased by +100.00%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.83M (6.17%) 972.43K
Increased by +53.05%
Jun 30, 25
2 SPDR® S&P Aerospace & Defense ETF 999.15K (3.37%) 4.15K
Increased by +0.41%
Jul 31, 25
3 iShares Russell 2000 ETF 802.25K (2.70%) -13.01K
Decreased by -1.62%
Jul 30, 25
4 Vanguard Institutional Extnd Mkt Idx Tr 758.12K (2.55%) 392.11K
Increased by +51.72%
Jun 30, 25
5 Heptagon Driehaus US Micro Cap Eq C$ Acc 606.62K (2.04%) 476.03K
Increased by +78.47%
Jun 30, 25
6 Fidelity Global Innovators Cl F 468.56K (1.58%) 468.56K
Increased by +100.00%
Dec 31, 24
7 Echiquier Space F 455.91K (1.54%) -18.58K
Decreased by -4.08%
Jun 30, 25
8 Invesco Dorsey Wright SmallCap Momt ETF 432.72K (1.46%) -3.10K
Decreased by -0.72%
Mar 31, 25
9 VanEck Space Innovators ETF A USD Acc 416.02K (1.40%) 4.53K
Increased by +1.09%
Jul 31, 25
10 CREF Stock R3 409.78K (1.38%) 19.00K
Increased by +4.64%
May 31, 25
11 iShares Russell 2000 Growth ETF 292.99K (0.99%) -728.00
Decreased by -0.25%
Jul 30, 25
12 IMC Global Small Cap 283.28K (0.95%) 283.28K
Increased by +100.00%
Dec 31, 24
13 Fidelity Extended Market Index 263.36K (0.89%) 131.68K
Increased by +50.00%
Jun 30, 25
14 Fidelity Small Cap Index 230.85K (0.78%) -4.00
Decreased by -0.00%
May 31, 25
15 Finserve Global Security I SEK S 197.53K (0.67%) 0.00
Increased by 0.00%
Jun 30, 25
16 Federated Hermes MDT SCC Institutional 191.95K (0.65%) -34.65K
Decreased by -18.05%
Jun 30, 25
17 Federated Hermes MDT Small Cap Core IS 191.95K (0.65%) -34.65K
Decreased by -18.05%
Jun 30, 25
18 Vanguard Russell 2000 ETF 171.06K (0.58%) 55.17K
Increased by +32.25%
Jun 30, 25
19 DNB Fund - Disruptive Opp Retail A EUR 164.87K (0.56%) 43.03K
Increased by +26.10%
Jun 30, 25
20 Federated Hermes MDT SCG Institutional 162.21K (0.55%) -86.45K
Decreased by -53.30%
Jun 30, 25