Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 WAR 8.99%
2 NRSH 3.36%
3 HYP 2.16%
4 GCAD 1.99%
5 XAR 1.85%
6 PRN 1.68%
7 BOUT 1.01%
8 FSML 0.95%
9 FYC 0.78%
10 HEFT 0.67%
11 AFSM 0.55%
12 DWAS 0.55%
13 SMIZ 0.49%
14 IWC 0.43%
15 FYX 0.37%
16 PSC 0.34%
17 QQQS 0.33%
18 MISL 0.31%
19 AVSC 0.24%
20 ITA 0.17%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.27M (6.79%) 31.54K
Increased by +1.39%
Sep 30, 25
2 Vanguard Group Inc 1.98M (5.92%) 39.53K
Increased by +2.00%
Dec 31, 25
3 Capital Research & Mgmt Co - Division 3 1.85M (5.54%) 442.89K
Increased by +23.94%
Dec 31, 25
4 American Century Companies Inc 1.76M (5.28%) 1.23M
Increased by +69.45%
Dec 31, 25
5 State Street Corp 1.45M (4.35%) -49.54K
Decreased by -3.41%
Sep 30, 25
6 325 Capital LLC 1.36M (4.07%) -338.24K
Decreased by -24.86%
Jun 30, 25
7 State Street Corporation 1.13M (3.40%) 215.44K
Increased by +18.98%
Mar 31, 24
8 Next Century Growth Investors LLC 1.07M (3.20%) -146.68K
Decreased by -13.74%
Dec 31, 25
9 Bares Capital Management Inc 904.35K (2.71%) 5.00K
Increased by +0.55%
Jun 30, 24
10 Royal Bank of Canada 874.69K (2.62%) 833.76K
Increased by +95.32%
Jun 30, 25
11 Geode Capital Management, LLC 756.39K (2.27%) 7.97K
Increased by +1.05%
Dec 31, 25
12 Millennium Management LLC 684.24K (2.05%) -62.72K
Decreased by -9.17%
Jun 30, 25
13 Bank of America Corp 683.75K (2.05%) -388.24K
Decreased by -56.78%
Jun 30, 25
14 Driehaus Capital Management LLC 666.50K (2.00%) 405.69K
Increased by +60.87%
Dec 31, 25
15 Redwood Capital Management, LLC 659.60K (1.98%) 659.60K
Increased by +100.00%
Dec 31, 24
16 Dimensional Fund Advisors, Inc. 639.74K (1.92%) -37.42K
Decreased by -5.85%
Dec 31, 25
17 ACK Asset Management LLC 597.47K (1.79%) -632.53K
Decreased by -105.87%
Dec 31, 25
18 Schonfeld Strategic Advisors LLC 580.86K (1.74%) -77.59K
Decreased by -13.36%
Jun 30, 25
19 Private Capital Management, LLC 555.43K (1.66%) -5.82K
Decreased by -1.05%
Dec 31, 25
20 Praetorian PR LLC 530.65K (1.59%) 15.15K
Increased by +2.85%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 1.85M (5.54%) 442.89K
Increased by +23.94%
Dec 31, 25
2 Stt Strt® SPDR® S&P® Arspc & Dfnc ETF 1.28M (3.83%) 0.00
Increased by 0.00%
Feb 28, 26
3 Vanguard Total Stock Mkt Idx Inv 996.97K (2.99%) 2.28K
Increased by +0.23%
Feb 28, 26
4 SPDR® S&P Aerospace & Defense ETF 923.37K (2.77%) 0.00
Increased by 0.00%
Aug 31, 25
5 Vanguard US Total Market Shares ETF 896.31K (2.68%) 0.00
Increased by 0.00%
Sep 30, 24
6 iShares Russell 2000 ETF 746.57K (2.24%) 218.12K
Increased by +29.22%
Feb 28, 26
7 BBH Partner Fund Small Cap Equity 630.05K (1.89%) -144.95K
Decreased by -23.01%
Jul 31, 24
8 American Century Small Cap Growth Inv 590.09K (1.77%) 590.09K
Increased by +100.00%
Dec 31, 25
9 American Century U.S. Small Cap Growth 590.09K (1.77%) 590.09K
Increased by +100.00%
Dec 31, 25
10 Avantis US Small Cap Value ETF 489.13K (1.46%) 0.00
Increased by 0.00%
Feb 28, 26
11 iShares US Aerospace & Defense ETF 412.34K (1.23%) 412.34K
Increased by +100.00%
Feb 28, 26
12 Hennessy Cornerstone Growth Investor 390.90K (1.17%) -25.40K
Decreased by -6.50%
Dec 31, 25
13 Xtrackers S&P 500 Swap ETF 1C 386.06K (1.16%) -2.85K
Decreased by -0.74%
Dec 31, 25
14 Vanguard Institutional Extnd Mkt Idx Tr 344.74K (1.03%) 3.61K
Increased by +1.05%
Feb 28, 26
15 Fidelity Small Cap Index 301.03K (0.90%) -4.56K
Decreased by -1.52%
Dec 31, 25
16 Columbia Small Cap Value Discv A 286.38K (0.86%) 7.90K
Increased by +2.76%
Jul 31, 25
17 Columbia Small Cap Value I A 286.38K (0.86%) 7.90K
Increased by +2.76%
Jul 31, 25
18 Columbia Small Cap Value Discovery Fund 278.48K (0.83%) -1.90K
Decreased by -0.68%
Jun 30, 25
19 Columbia Small Cap Value I 278.48K (0.83%) -1.90K
Decreased by -0.68%
Jun 30, 25
20 Columbia Acorn Inst 273.71K (0.82%) 273.71K
Increased by +100.00%
Jan 31, 26