Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XKFF 5.74%
2 IHAK 4.89%
3 SPAM 4.55%
4 BCDF 4.50%
5 NRSH 3.34%
6 MDCP 3.24%
7 NEWZ 3.07%
8 HACK 2.40%
9 DVOL 2.24%
10 VETS 2.09%
11 VTRN 1.99%
12 RUNN 1.93%
13 SRHQ 1.88%
14 MISL 1.87%
15 FRTY 1.81%
16 VNMC 1.65%
17 RNIN 1.25%
18 PXMG 1.18%
19 HSMV 1.15%
20 FITE 1.08%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.18M (10.05%) -88.60K
Decreased by -4.06%
Jun 30, 25
2 Vanguard Group Inc 2.10M (9.69%) -49.73K
Decreased by -2.36%
Jun 30, 25
3 Morgan Stanley - Brokerage Accounts 1.82M (8.40%) -78.21K
Decreased by -4.29%
Jun 30, 25
4 State Street Corp 803.07K (3.70%) 60.23K
Increased by +7.50%
Jun 30, 25
5 State Street Corporation 684.92K (3.16%) 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 554.48K (2.55%) -75.05K
Decreased by -13.54%
Jun 30, 25
8 Boston Partners Global Investors, Inc 527.14K (2.43%) 197.88K
Increased by +37.54%
Jun 30, 25
9 Dimensional Fund Advisors, Inc. 445.70K (2.05%) 28.25K
Increased by +6.34%
Jun 30, 25
10 Bank of New York Mellon Corp 429.26K (1.98%) 5.25K
Increased by +1.22%
Dec 31, 24
11 Geode Capital Management, LLC 414.70K (1.91%) -7.28K
Decreased by -1.75%
Jun 30, 25
12 Barrow Hanley Mewhinney & Strauss LLC 407.21K (1.88%) 3.40K
Increased by +0.83%
Jun 30, 25
13 Van Eck Associates Corporation 369.25K (1.70%) 34.08K
Increased by +9.23%
Jun 30, 25
14 River Road Asset Management, LLC 365.48K (1.68%) 77.68K
Increased by +21.25%
Jun 30, 25
15 Horizon Asset Management Inc/ny 359.50K (1.66%) -8.57K
Decreased by -2.38%
Dec 31, 24
16 Close Asset Management Limited 324.53K (1.50%) 324.53K
Increased by +100.00%
Jun 30, 25
17 Bank of America Corp 323.52K (1.49%) 15.55K
Increased by +4.81%
Jun 30, 25
18 Ameriprise Financial Inc 298.62K (1.38%) 54.91K
Increased by +18.39%
Jun 30, 25
19 Citadel Advisors Llc 274.90K (1.27%) 255.37K
Increased by +92.90%
Jun 30, 25
20 Amvescap Plc. 271.28K (1.25%) -6.21K
Decreased by -2.29%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Eaton Vance Atlanta Capital SMID-Cap I 1.11M (5.13%) 0.00
Increased by 0.00%
Jul 31, 25
2 iShares Core S&P Mid-Cap ETF 715.78K (3.30%) 0.00
Increased by 0.00%
Aug 31, 25
3 Vanguard US Total Market Shares ETF 703.80K (3.24%) 479.00
Increased by +0.07%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 692.55K (3.19%) -16.25K
Decreased by -2.35%
Jul 31, 25
5 Vanguard Small Cap Index 533.83K (2.46%) -3.52K
Decreased by -0.66%
Jul 31, 25
6 VanEck Defense ETF A USD Acc 383.09K (1.77%) 0.00
Increased by 0.00%
Aug 29, 25
7 JHancock Disciplined Value Mid Cap I 377.93K (1.74%) 0.00
Increased by 0.00%
Jul 31, 25
8 Vanguard Small Cap Value Index Inv 343.50K (1.58%) 656.00
Increased by +0.19%
Jul 31, 25
9 Fidelity® Low-Priced Stock 327.74K (1.51%) -341.00
Decreased by -0.10%
Oct 31, 23
10 Vanguard Windsor Investor Shares 325.44K (1.50%) -152.64K
Decreased by -46.90%
Jun 30, 25
11 Vanguard Institutional Extnd Mkt Idx Tr 236.45K (1.09%) -102.78K
Decreased by -43.47%
Jul 31, 25
12 Bridge Builder Large Cap Value 184.60K (0.85%) -64.49K
Decreased by -34.93%
Aug 31, 25
13 SPDR® S&P MIDCAP 400 ETF Trust 168.44K (0.78%) -4.21K
Decreased by -2.50%
Jul 31, 25
14 Columbia Select Mid Cap Value SMA Cmp 156.55K (0.72%) 156.54K
Increased by +100.00%
Mar 31, 25
15 FullerThaler Behavioral Sm-Cp Eq R6 151.93K (0.70%) -12.76K
Decreased by -8.40%
Jun 30, 25
16 FullerThaler Behavioral Small-Cap Equity 151.93K (0.70%) -12.76K
Decreased by -8.40%
Jun 30, 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%) 0.00
Increased by 0.00%
Jun 30, 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