Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XKFF 5.47%
2 GCAD 5.15%
3 ACTV 3.70%
4 EASI 2.33%
5 GAST 1.78%
6 FITE 1.67%
7 XKFS 1.64%
8 XAR 1.50%
9 AIRR 1.41%
10 PSCI 1.12%
11 FFND 0.82%
12 SHLD 0.78%
13 MISL 0.75%
14 FYC 0.60%
15 IJS 0.43%
16 SLYV 0.42%
17 PPA 0.40%
18 VIOV 0.34%
19 KOMP 0.34%
20 DFEN 0.27%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 8.82M (17.13%) 145.12K
Increased by +1.65%
Dec 31, 24
2 Jana Partners Management LP 6.94M (13.48%) 0.00
Increased by 0.00%
Dec 31, 24
3 William Blair Investment Management, LLC 6.43M (12.50%) -866.91K
Decreased by -13.48%
Dec 31, 24
4 Vanguard Group Inc 5.55M (10.78%) 41.32K
Increased by +0.74%
Dec 31, 24
5 JANA Partners LLC 4.39M (8.54%) 2.40M
Increased by +54.64%
Jun 30, 23
6 State Street Corporation 3.75M (7.28%) 212.05K
Increased by +5.66%
Mar 31, 24
7 State Street Corp 2.94M (5.70%) -262.19K
Decreased by -8.93%
Dec 31, 24
8 Starboard Value LP 2.29M (4.46%) -370.00K
Decreased by -16.13%
Jun 30, 24
9 Dimensional Fund Advisors, Inc. 2.20M (4.28%) 52.73K
Increased by +2.39%
Dec 31, 24
10 Conestoga Capital Advisors, LLC 2.07M (4.03%) 743.55K
Increased by +35.87%
Dec 31, 24
11 Victory Capital Management Inc. 2.06M (4.00%) 294.75K
Increased by +14.31%
Dec 31, 24
12 Morgan Stanley - Brokerage Accounts 1.61M (3.13%) 588.49K
Increased by +36.53%
Jun 30, 24
13 Scopia Management Inc 1.33M (2.58%) 648.88K
Increased by +48.86%
Dec 31, 24
14 Segall Bryant & Hamill 1.27M (2.47%) 1.95K
Increased by +0.15%
Dec 31, 24
15 Geode Capital Management, LLC 1.23M (2.39%) -40.99K
Decreased by -3.33%
Dec 31, 24
16 Fuller & Thaler Asset Management Inc 1.20M (2.34%) -2.78K
Decreased by -0.23%
Dec 31, 24
17 BAMCO Inc 1.20M (2.33%) -4.33K
Decreased by -0.36%
Dec 31, 24
18 Snyder Capital Management LP 1.17M (2.26%) -78.70K
Decreased by -6.75%
Dec 31, 24
19 Neuberger Berman Group LLC 1.07M (2.08%) -7.60K
Decreased by -0.71%
Dec 31, 24
20 Millennium Management LLC 1.02M (1.99%) 677.89K
Increased by +66.23%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.14M (6.09%) 1.96K
Increased by +0.06%
Mar 31, 25
2 Vanguard Total Stock Mkt Idx Inv 1.59M (3.09%) 1.22K
Increased by +0.08%
Feb 28, 25
3 Victory Small Cap Value CIT (Net 75) 1.56M (3.03%) 240.00K
Increased by +15.38%
Dec 31, 24
4 Victory Sycamore Small Company Opp R 1.56M (3.03%) 240.00K
Increased by +15.38%
Dec 31, 24
5 iShares Russell 2000 ETF 1.37M (2.67%) -11.88K
Decreased by -0.87%
Mar 31, 25
6 Vanguard Small Cap Index 1.29M (2.51%) 1.05K
Increased by +0.08%
Feb 28, 25
7 Conestoga Small Cap Investors 1.29M (2.51%) 0.00
Increased by 0.00%
Feb 28, 25
8 William Blair Sml-Mid Cap Grwth CIT Cl A 1.17M (2.27%) 1.17M
Increased by +100.00%
Sep 30, 24
9 William Blair Small-Mid Cap Growth CIT 1.15M (2.24%) -14.35K
Decreased by -1.24%
Oct 31, 24
10 FullerThaler Behavioral Small-Cap Value 1.09M (2.11%) 5.70K
Increased by +0.52%
Dec 31, 24
11 Undiscovered Managers Behavioral Val L 1.03M (2.00%) -4.23K
Decreased by -0.41%
Feb 28, 25
12 Baron Discovery Institutional 920.38K (1.79%) 0.00
Increased by 0.00%
Dec 31, 24
13 Baron Discovery Strategy 920.38K (1.79%) 0.00
Increased by 0.00%
Dec 31, 24
14 First Trust RBA Amer Indl RenaisTM ETF 920.37K (1.79%) 0.00
Increased by 0.00%
Mar 31, 25
15 William Blair SMID Growth CIT 1 889.39K (1.73%) -103.04K
Decreased by -11.59%
Feb 28, 25
16 SPDR® S&P Aerospace & Defense ETF 839.35K (1.63%) 1.26K
Increased by +0.15%
Mar 31, 25
17 Vanguard Institutional Extnd Mkt Idx Tr 776.93K (1.51%) 1.08K
Increased by +0.14%
Feb 28, 25
18 Vanguard Small Cap Growth Index Inv 725.79K (1.41%) -4.13K
Decreased by -0.57%
Feb 28, 25
19 Ranger Small Cap 653.09K (1.27%) -24.10K
Decreased by -3.69%
Sep 30, 23
20 Baron Opp. Small Cap Growth Strategy 650.00K (1.26%) -150.00K
Decreased by -23.08%
Mar 31, 24