Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ARB 4.36%
2 MARB 2.97%
3 GCAD 2.86%
4 MRGR 2.82%
5 MNA 2.82%
6 EVNT 2.61%
7 XAR 2.04%
8 FYC 0.82%
9 AIRR 0.81%
10 PSCI 0.78%
11 MISL 0.43%
12 FYX 0.30%
13 ITA 0.26%
14 PPA 0.22%
15 SLYV 0.20%
16 FSCC 0.18%
17 VIOG 0.18%
18 DFEN 0.18%
19 IJT 0.17%
20 VTWV 0.16%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 11.96M (16.78%) 158.19K
Increased by +1.32%
Mar 31, 25
2 Vanguard Group Inc 6.78M (9.51%) -56.12K
Decreased by -0.83%
Mar 31, 25
3 State Street Corporation 6.04M (8.48%) 740.16K
Increased by +12.25%
Mar 31, 24
4 Hill City Capital, LP 5.95M (8.35%) 0.00
Increased by 0.00%
Dec 31, 24
5 Goldman Sachs Group Inc 4.06M (5.69%) -94.88K
Decreased by -2.34%
Mar 31, 25
6 Irenic Capital Management LP 3.79M (5.31%) 0.00
Increased by 0.00%
Mar 31, 25
7 State Street Corp 3.73M (5.23%) -263.44K
Decreased by -7.07%
Mar 31, 25
8 Maple Rock Capital Partners, Inc. 3.32M (4.66%) 0.00
Increased by 0.00%
Dec 31, 24
9 UBS Group AG 2.48M (3.48%) 1.59M
Increased by +63.87%
Mar 31, 25
10 Vision One Management Partners LP 2.47M (3.47%) 0.00
Increased by 0.00%
Mar 31, 25
11 Jefferies Financial Group Inc 2.44M (3.42%) 538.00
Increased by +0.02%
Dec 31, 24
12 Assenagon Asset Management SA 2.32M (3.25%) 1.29M
Increased by +55.50%
Dec 31, 24
13 Pentwater Capital Management LP 2.30M (3.23%) 2.30M
Increased by +100.00%
Mar 31, 25
14 Wellington Management Company LLP 2.08M (2.92%) 2.08M
Increased by +100.00%
Mar 31, 24
15 Test Hedge Fund Mgmt 1.88M (2.64%) 1.88M
Increased by +100.00%
Mar 31, 25
16 Fisher Asset Management, LLC 1.83M (2.57%) 277.33K
Increased by +15.16%
Dec 31, 24
17 Geode Capital Management, LLC 1.78M (2.49%) 52.66K
Increased by +2.96%
Mar 31, 25
18 Fidelity International Ltd 1.74M (2.44%) 1.74M
Increased by +100.00%
Mar 31, 25
19 American Century Companies Inc 1.65M (2.32%) 1.65M
Increased by +100.00%
Dec 31, 24
20 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 1.56M (2.18%) 1.27M
Increased by +81.36%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.72M (6.63%) 0.00
Increased by 0.00%
May 31, 25
2 Vanguard Total Stock Mkt Idx Inv 2.48M (3.48%) 1.57K
Increased by +0.06%
May 31, 25
3 Vanguard US Total Market Shares ETF 2.43M (3.41%) 0.00
Increased by 0.00%
Sep 30, 24
4 iShares Russell 2000 ETF 1.84M (2.59%) 0.00
Increased by 0.00%
May 31, 25
5 Fidelity Select Defense & Aerospace 1.43M (2.00%) -9.60K
Decreased by -0.67%
Jan 31, 25
6 Select Defense & Aero Port 1.41M (1.97%) 0.00
Increased by 0.00%
Nov 30, 23
7 American Century Small Cap Value Inv 1.29M (1.82%) 1.29M
Increased by +100.00%
Dec 31, 24
8 American Century U.S. Small Cap Value 1.29M (1.82%) 1.29M
Increased by +100.00%
Dec 31, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 1.21M (1.70%) 7.84K
Increased by +0.65%
May 31, 25
10 First Trust RBA Amer Indl RenaisTM ETF 990.48K (1.39%) 0.00
Increased by 0.00%
Mar 31, 25
11 Vanguard Small Cap Index 975.46K (1.37%) 3.61K
Increased by +0.37%
May 31, 25
12 iShares US Aerospace & Defense ETF 944.07K (1.32%) 0.00
Increased by 0.00%
May 31, 25
13 SPDR® S&P Aerospace & Defense ETF 891.27K (1.25%) 0.00
Increased by 0.00%
May 31, 25
14 Fidelity Small Cap Index 731.18K (1.03%) 3.09K
Increased by +0.42%
Mar 31, 25
15 SPDR® Portfolio S&P 600 Sm Cap ETF 675.69K (0.95%) 0.00
Increased by 0.00%
Apr 30, 24
16 iShares Russell 2000 Value ETF 665.55K (0.93%) 0.00
Increased by 0.00%
May 31, 25
17 SPDR® Portfolio S&P 600™ Sm Cap ETF 655.70K (0.92%) 0.00
Increased by 0.00%
May 30, 25
18 Fidelity® Small Cap Index 619.71K (0.87%) 19.29K
Increased by +3.11%
Oct 31, 23
19 Penn Capital Small Cap Equity 609.07K (0.85%) 0.00
Increased by 0.00%
Dec 31, 24
20 First Eagle Small Cap Opportunity I 608.42K (0.85%) -28.33K
Decreased by -4.66%
Sep 30, 24