Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ARB 3.90%
2 MARB 2.99%
3 GCAD 2.86%
4 MNA 2.83%
5 EVNT 2.03%
6 PSCI 0.82%
7 FYC 0.82%
8 AIRR 0.81%
9 XAR 0.73%
10 MISL 0.47%
11 FYX 0.30%
12 PPA 0.24%
13 DFEN 0.22%
14 SLYV 0.20%
15 FSCC 0.18%
16 IJT 0.18%
17 VIOG 0.18%
18 VIOO 0.16%
19 VTWV 0.16%
20 IWN 0.16%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 11.96M (15.73%) 158.19K
Increased by +1.32%
Mar 31, 25
2 Vanguard Group Inc 6.78M (8.91%) -56.12K
Decreased by -0.83%
Mar 31, 25
3 State Street Corporation 6.04M (7.95%) 740.16K
Increased by +12.25%
Mar 31, 24
4 Hill City Capital, LP 5.95M (7.83%) 0.00
Increased by 0.00%
Dec 31, 24
5 Goldman Sachs Group Inc 4.06M (5.34%) -94.88K
Decreased by -2.34%
Mar 31, 25
6 Irenic Capital Management LP 3.79M (4.98%) 0.00
Increased by 0.00%
Mar 31, 25
7 State Street Corp 3.73M (4.90%) -263.44K
Decreased by -7.07%
Mar 31, 25
8 Maple Rock Capital Partners, Inc. 3.32M (4.37%) 0.00
Increased by 0.00%
Dec 31, 24
9 Vision One Management Partners LP 2.47M (3.25%) 0.00
Increased by 0.00%
Mar 31, 25
10 Jefferies Financial Group Inc 2.44M (3.21%) 538.00
Increased by +0.02%
Dec 31, 24
11 Assenagon Asset Management SA 2.32M (3.05%) 1.29M
Increased by +55.50%
Dec 31, 24
12 Wellington Management Company LLP 2.08M (2.74%) 2.08M
Increased by +100.00%
Mar 31, 24
13 Test Hedge Fund Mgmt 1.88M (2.48%) 1.88M
Increased by +100.00%
Mar 31, 25
14 Fisher Asset Management, LLC 1.83M (2.41%) 277.33K
Increased by +15.16%
Dec 31, 24
15 Geode Capital Management, LLC 1.78M (2.34%) 52.66K
Increased by +2.96%
Mar 31, 25
16 Fidelity International Ltd 1.74M (2.29%) 1.74M
Increased by +100.00%
Mar 31, 25
17 First Trust Advisors L.P. 1.70M (2.24%) 635.57K
Increased by +37.34%
Dec 31, 24
18 American Century Companies Inc 1.65M (2.17%) 1.65M
Increased by +100.00%
Dec 31, 24
19 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 1.56M (2.05%) 1.27M
Increased by +81.36%
Mar 31, 25
20 JPMorgan Chase & Co 1.52M (2.00%) 1.16M
Increased by +76.38%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.73M (6.22%) 0.00
Increased by 0.00%
Apr 30, 25
2 Vanguard Total Stock Mkt Idx Inv 2.48M (3.26%) 36.73K
Increased by +1.48%
Apr 30, 25
3 Vanguard US Total Market Shares ETF 2.43M (3.20%) 0.00
Increased by 0.00%
Sep 30, 24
4 iShares Russell 2000 ETF 1.82M (2.39%) 307.00
Increased by +0.02%
Apr 30, 25
5 Fidelity Select Defense & Aerospace 1.43M (1.88%) -9.60K
Decreased by -0.67%
Jan 31, 25
6 Select Defense & Aero Port 1.41M (1.85%) 0.00
Increased by 0.00%
Nov 30, 23
7 American Century Small Cap Value Inv 1.29M (1.70%) 1.29M
Increased by +100.00%
Dec 31, 24
8 American Century U.S. Small Cap Value 1.29M (1.70%) 1.29M
Increased by +100.00%
Dec 31, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 1.20M (1.58%) 1.27K
Increased by +0.11%
Apr 30, 25
10 First Trust RBA Amer Indl RenaisTM ETF 990.48K (1.30%) 0.00
Increased by 0.00%
Mar 31, 25
11 Vanguard Small Cap Index 971.85K (1.28%) 7.06K
Increased by +0.73%
Apr 30, 25
12 iShares US Aerospace & Defense ETF 906.88K (1.19%) 0.00
Increased by 0.00%
Apr 30, 25
13 SPDR® S&P Aerospace & Defense ETF 861.46K (1.13%) 0.00
Increased by 0.00%
Apr 30, 25
14 Fidelity Small Cap Index 728.09K (0.96%) 7.11K
Increased by +0.98%
Feb 28, 25
15 iShares Russell 2000 Value ETF 689.88K (0.91%) -2.34K
Decreased by -0.34%
Apr 30, 25
16 SPDR® Portfolio S&P 600 Sm Cap ETF 675.69K (0.89%) 0.00
Increased by 0.00%
Apr 30, 24
17 SPDR® Portfolio S&P 600™ Sm Cap ETF 668.08K (0.88%) 0.00
Increased by 0.00%
Apr 30, 25
18 Fidelity® Small Cap Index 619.71K (0.82%) 19.29K
Increased by +3.11%
Oct 31, 23
19 Penn Capital Small Cap Equity 609.07K (0.80%) 0.00
Increased by 0.00%
Dec 31, 24
20 First Eagle Small Cap Opportunity I 608.42K (0.80%) -28.33K
Decreased by -4.66%
Sep 30, 24