Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XKFF 5.74%
2 SPAM 4.72%
3 IHAK 4.68%
4 BCDF 4.35%
5 MDCP 3.24%
6 HACK 2.40%
7 DVOL 2.24%
8 VETS 2.09%
9 MISL 2.01%
10 VTRN 1.99%
11 RUNN 1.93%
12 SRHQ 1.88%
13 FRTY 1.81%
14 VNMC 1.65%
15 RNIN 1.21%
16 FITE 1.18%
17 PXMG 1.18%
18 HSMV 1.15%
19 JSMD 1.06%
20 PPA 1.06%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.27M (10.45%) 109.29K
Increased by +4.82%
Mar 31, 25
2 Vanguard Group Inc 2.10M (9.69%) -49.73K
Decreased by -2.36%
Jun 30, 25
3 Morgan Stanley - Brokerage Accounts 1.90M (8.75%) 402.36K
Increased by +21.16%
Mar 31, 25
4 State Street Corp 742.85K (3.42%) 2.82K
Increased by +0.38%
Mar 31, 25
5 State Street Corporation 684.92K (3.15%) 20.11K
Increased by +2.94%
Mar 31, 24
6 Wellington Management Company LLP 662.02K (3.05%) -131.54K
Decreased by -19.87%
Jun 30, 25
7 FMR Inc 629.54K (2.90%) 101.94K
Increased by +16.19%
Mar 31, 25
8 Dimensional Fund Advisors, Inc. 445.70K (2.05%) 28.25K
Increased by +6.34%
Jun 30, 25
9 Bank of New York Mellon Corp 429.26K (1.98%) 5.25K
Increased by +1.22%
Dec 31, 24
10 Geode Capital Management, LLC 421.98K (1.94%) -68.96K
Decreased by -16.34%
Mar 31, 25
11 Barrow Hanley Mewhinney & Strauss LLC 407.21K (1.87%) 3.40K
Increased by +0.83%
Jun 30, 25
12 Horizon Asset Management Inc/ny 359.50K (1.66%) -8.57K
Decreased by -2.38%
Dec 31, 24
13 Van Eck Associates Corporation 335.17K (1.54%) 178.07K
Increased by +53.13%
Mar 31, 25
14 Boston Partners Global Investors, Inc 329.26K (1.52%) 327.01K
Increased by +99.32%
Mar 31, 25
15 Bank of America Corp 307.98K (1.42%) -15.51K
Decreased by -5.03%
Mar 31, 25
16 River Road Asset Management, LLC 287.80K (1.33%) 266.56K
Increased by +92.62%
Mar 31, 25
17 Mawer Investment Management Ltd 287.56K (1.32%) 29.71K
Increased by +10.33%
Mar 31, 25
18 Amvescap Plc. 277.49K (1.28%) -184.72K
Decreased by -66.57%
Mar 31, 25
19 NORGES BANK 269.38K (1.24%) 124.00
Increased by +0.05%
Jun 30, 25
20 Massachusetts Financial Services Company 258.80K (1.19%) -27.21K
Decreased by -10.51%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Eaton Vance Atlanta Capital SMID-Cap I 1.11M (5.12%) -6.70K
Decreased by -0.60%
Jun 30, 25
2 iShares Core S&P Mid-Cap ETF 716.60K (3.30%) -1.26K
Decreased by -0.18%
Jul 31, 25
3 Vanguard Total Stock Mkt Idx Inv 708.80K (3.26%) -10.10K
Decreased by -1.42%
Jun 30, 25
4 Vanguard US Total Market Shares ETF 703.80K (3.24%) 479.00
Increased by +0.07%
Sep 30, 24
5 Vanguard Small Cap Index 537.35K (2.47%) -28.16K
Decreased by -5.24%
Jun 30, 25
6 VanEck Defense ETF A USD Acc 380.83K (1.75%) 479.00
Increased by +0.13%
Jul 31, 25
7 JHancock Disciplined Value Mid Cap I 377.93K (1.74%) 44.10K
Increased by +11.67%
Jun 30, 25
8 Vanguard Small Cap Value Index Inv 342.85K (1.58%) -20.70K
Decreased by -6.04%
Jun 30, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 339.23K (1.56%) -10.33K
Decreased by -3.05%
Jun 30, 25
10 Fidelity® Low-Priced Stock 327.74K (1.51%) -341.00
Decreased by -0.10%
Oct 31, 23
11 Vanguard Windsor Investor Shares 325.44K (1.50%) -152.64K
Decreased by -46.90%
Jun 30, 25
12 Bridge Builder Large Cap Value 249.09K (1.15%) 0.00
Increased by 0.00%
Jul 31, 25
13 SPDR® S&P MIDCAP 400 ETF Trust 172.66K (0.79%) -444.00
Decreased by -0.26%
Jun 30, 25
14 FullerThaler Behavioral Sm-Cp Eq R6 164.69K (0.76%) 0.00
Increased by 0.00%
Mar 31, 25
15 FullerThaler Behavioral Small-Cap Equity 164.69K (0.76%) 0.00
Increased by 0.00%
Mar 31, 25
16 Columbia Select Mid Cap Value SMA Cmp 156.55K (0.72%) 156.54K
Increased by +100.00%
Mar 31, 25
17 Fidelity® Small Cap Growth 151.39K (0.70%) -21.01K
Decreased by -13.88%
Oct 31, 23
18 Fidelity Small Cap America Sr B 149.21K (0.69%) 149.21K
Increased by +100.00%
Mar 31, 25
19 M.D. Sass Concentrated Value 146.36K (0.67%) -36.04K
Decreased by -24.62%
Sep 30, 24
20 Fidelity® Small Cap Value 145.00K (0.67%) 0.00
Increased by 0.00%
Oct 31, 23