Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ARB 3.90%
2 MARB 3.00%
3 GCAD 2.86%
4 MNA 2.79%
5 EVNT 2.03%
6 PSCI 0.86%
7 FYC 0.82%
8 AIRR 0.81%
9 XAR 0.79%
10 MISL 0.48%
11 FYX 0.30%
12 PPA 0.25%
13 DFEN 0.22%
14 SLYV 0.20%
15 FSCC 0.18%
16 IJT 0.18%
17 VIOG 0.18%
18 IWN 0.16%
19 ESIX 0.16%
20 VIOO 0.15%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 11.80M (16.90%) -52.17K
Decreased by -0.44%
Dec 31, 24
2 Vanguard Group Inc 6.83M (9.78%) -47.06K
Decreased by -0.69%
Dec 31, 24
3 State Street Corporation 6.04M (8.65%) 740.16K
Increased by +12.25%
Mar 31, 24
4 Hill City Capital, LP 5.95M (8.52%) 0.00
Increased by 0.00%
Dec 31, 24
5 Goldman Sachs Group Inc 4.15M (5.94%) -1.21M
Decreased by -29.11%
Dec 31, 24
6 State Street Corp 3.99M (5.71%) -458.81K
Decreased by -11.50%
Dec 31, 24
7 Irenic Capital Management LP 3.79M (5.42%) 628.30K
Increased by +16.59%
Dec 31, 24
8 Maple Rock Capital Partners, Inc. 3.32M (4.76%) 0.00
Increased by 0.00%
Dec 31, 24
9 Morgan Stanley - Brokerage Accounts 2.93M (4.20%) -110.81K
Decreased by -3.78%
Dec 31, 24
10 Vision One Management Partners LP 2.47M (3.54%) 0.00
Increased by 0.00%
Dec 31, 24
11 Jefferies Financial Group Inc 2.44M (3.49%) 538.00
Increased by +0.02%
Dec 31, 24
12 Assenagon Asset Management SA 2.32M (3.32%) 1.29M
Increased by +55.50%
Dec 31, 24
13 Wellington Management Company LLP 2.08M (2.98%) 2.08M
Increased by +100.00%
Mar 31, 24
14 Fisher Asset Management, LLC 1.83M (2.62%) 277.33K
Increased by +15.16%
Dec 31, 24
15 Geode Capital Management, LLC 1.72M (2.47%) -9.34K
Decreased by -0.54%
Dec 31, 24
16 First Trust Advisors L.P. 1.70M (2.44%) 635.57K
Increased by +37.34%
Dec 31, 24
17 American Century Companies Inc 1.65M (2.37%) 1.65M
Increased by +100.00%
Dec 31, 24
18 FMR Inc 1.44M (2.06%) -116.75K
Decreased by -8.10%
Dec 31, 24
19 Nuveen Asset Management, LLC 1.42M (2.03%) -199.37K
Decreased by -14.08%
Jun 30, 24
20 Newport Trust Co. 1.26M (1.80%) -622.54K
Decreased by -49.45%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.73M (6.77%) 0.00
Increased by 0.00%
Apr 30, 25
2 Vanguard Total Stock Mkt Idx Inv 2.44M (3.49%) 2.74K
Increased by +0.11%
Mar 31, 25
3 Vanguard US Total Market Shares ETF 2.43M (3.48%) 0.00
Increased by 0.00%
Sep 30, 24
4 iShares Russell 2000 ETF 1.82M (2.60%) -14.74K
Decreased by -0.81%
Apr 29, 25
5 Fidelity Select Defense & Aerospace 1.43M (2.04%) -9.60K
Decreased by -0.67%
Jan 31, 25
6 Select Defense & Aero Port 1.41M (2.01%) 0.00
Increased by 0.00%
Nov 30, 23
7 American Century Small Cap Value Inv 1.29M (1.85%) 1.29M
Increased by +100.00%
Dec 31, 24
8 American Century U.S. Small Cap Value 1.29M (1.85%) 1.29M
Increased by +100.00%
Dec 31, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 1.20M (1.72%) 34.60K
Increased by +2.88%
Mar 31, 25
10 First Trust RBA Amer Indl RenaisTM ETF 990.48K (1.42%) 0.00
Increased by 0.00%
Mar 31, 25
11 Vanguard Small Cap Index 964.78K (1.38%) -22.60K
Decreased by -2.34%
Mar 31, 25
12 iShares US Aerospace & Defense ETF 906.88K (1.30%) 0.00
Increased by 0.00%
Apr 29, 25
13 SPDR® S&P Aerospace & Defense ETF 861.46K (1.23%) 0.00
Increased by 0.00%
Apr 30, 25
14 Fidelity Small Cap Index 728.09K (1.04%) 7.11K
Increased by +0.98%
Feb 28, 25
15 iShares Russell 2000 Value ETF 689.88K (0.99%) -2.34K
Decreased by -0.34%
Apr 30, 25
16 SPDR® Portfolio S&P 600 Sm Cap ETF 675.69K (0.97%) 0.00
Increased by 0.00%
Apr 30, 24
17 SPDR® Portfolio S&P 600™ Sm Cap ETF 668.08K (0.96%) 0.00
Increased by 0.00%
Apr 29, 25
18 Fidelity® Small Cap Index 619.71K (0.89%) 19.29K
Increased by +3.11%
Oct 31, 23
19 Penn Capital Small Cap Equity 609.07K (0.87%) 0.00
Increased by 0.00%
Dec 31, 24
20 First Eagle Small Cap Opportunity I 608.42K (0.87%) -28.33K
Decreased by -4.66%
Sep 30, 24