Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XKFF 5.47%
2 GCAD 5.25%
3 ACTV 3.70%
4 CAFG 2.34%
5 EASI 2.33%
6 GAST 2.08%
7 AIRR 1.94%
8 DGLO 1.81%
9 XKFS 1.64%
10 XAR 1.61%
11 PSCI 1.57%
12 FITE 1.38%
13 XSMO 1.01%
14 PXSG 0.99%
15 SHLD 0.84%
16 MISL 0.77%
17 FYC 0.63%
18 SLYV 0.58%
19 IJS 0.57%
20 VIOV 0.55%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 8.25M (15.39%) -521.81K
Decreased by -6.33%
Jun 30, 25
2 Jana Partners Management LP 6.75M (12.60%) -188.15K
Decreased by -2.79%
Jun 30, 25
3 Vanguard Group Inc 5.51M (10.28%) 9.15K
Increased by +0.17%
Jun 30, 25
4 William Blair Investment Management, LLC 4.70M (8.76%) -676.51K
Decreased by -14.41%
Jun 30, 25
5 JANA Partners LLC 4.39M (8.20%) 2.40M
Increased by +54.64%
Jun 30, 23
6 State Street Corporation 3.75M (6.99%) 212.05K
Increased by +5.66%
Mar 31, 24
7 State Street Corp 3.25M (6.06%) 259.39K
Increased by +7.99%
Jun 30, 25
8 Conestoga Capital Advisors, LLC 2.56M (4.78%) 300.75K
Increased by +11.75%
Jun 30, 25
9 Starboard Value LP 2.29M (4.28%) -370.00K
Decreased by -16.13%
Jun 30, 24
10 Dimensional Fund Advisors, Inc. 1.83M (3.42%) -212.84K
Decreased by -11.62%
Jun 30, 25
11 Victory Capital Management Inc. 1.76M (3.29%) 26.51K
Increased by +1.51%
Jun 30, 25
12 Geode Capital Management, LLC 1.27M (2.36%) 535.00
Increased by +0.04%
Jun 30, 25
13 BAMCO Inc 1.23M (2.30%) 38.76K
Increased by +3.14%
Jun 30, 25
14 Fuller & Thaler Asset Management Inc 1.18M (2.20%) -22.28K
Decreased by -1.89%
Mar 31, 25
15 FMR Inc 1.17M (2.18%) 330.95K
Increased by +28.31%
Jun 30, 25
16 Goldman Sachs Group Inc 1.06M (1.97%) 201.47K
Increased by +19.06%
Jun 30, 25
17 Neuberger Berman Group LLC 1.06M (1.97%) -6.92K
Decreased by -0.65%
Jun 30, 25
18 Millennium Management LLC 1.02M (1.91%) 677.89K
Increased by +66.23%
Dec 31, 24
19 Segall Bryant & Hamill 999.18K (1.86%) -26.44K
Decreased by -2.65%
Jun 30, 25
20 Loomis, Sayles & Company LP 992.61K (1.85%) 757.22K
Increased by +76.29%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.03M (5.65%) 0.00
Increased by 0.00%
Aug 31, 25
2 Vanguard US Total Market Shares ETF 1.60M (2.99%) 1.79K
Increased by +0.11%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 1.60M (2.98%) -33.95K
Decreased by -2.13%
Jul 31, 25
4 Victory Small Cap Value CIT (Net 75) 1.56M (2.91%) 240.00K
Increased by +15.38%
Dec 31, 24
5 Conestoga Small Cap Investors 1.40M (2.61%) 0.00
Increased by 0.00%
Jul 31, 25
6 First Trust RBA Amer Indl RenaisTM ETF 1.37M (2.55%) 8.55K
Increased by +0.63%
Aug 28, 25
7 SPDR® S&P Aerospace & Defense ETF 1.26M (2.35%) 0.00
Increased by 0.00%
Aug 31, 25
8 iShares Russell 2000 ETF 1.26M (2.35%) 0.00
Increased by 0.00%
Aug 31, 25
9 Victory Sycamore Small Company Opp R 1.25M (2.33%) -52.00K
Decreased by -4.16%
Jun 30, 25
10 Vanguard Small Cap Index 1.23M (2.30%) -8.03K
Decreased by -0.65%
Jul 31, 25
11 William Blair Sml-Mid Cap Grwth CIT Cl A 1.17M (2.18%) 1.17M
Increased by +100.00%
Sep 30, 24
12 William Blair Small-Mid Cap Growth CIT 1.15M (2.15%) -14.35K
Decreased by -1.24%
Oct 31, 24
13 Baron Discovery Institutional 920.38K (1.72%) 0.00
Increased by 0.00%
Jun 30, 25
14 Baron Discovery Strategy 920.38K (1.72%) 0.00
Increased by 0.00%
Jun 30, 25
15 VanEck Defense ETF A USD Acc 745.59K (1.39%) 0.00
Increased by 0.00%
Aug 29, 25
16 Vanguard Small Cap Growth Index Inv 695.89K (1.30%) -179.00
Decreased by -0.03%
Jul 31, 25
17 Conestoga Small Cap Growth 653.85K (1.22%) 114.44K
Increased by +17.50%
Jun 30, 25
18 Ranger Small Cap 653.09K (1.22%) -24.10K
Decreased by -3.69%
Sep 30, 23
19 Baron Opp. Small Cap Growth Strategy 650.00K (1.21%) -150.00K
Decreased by -23.08%
Mar 31, 24
20 Baron Small Cap Retail 650.00K (1.21%) -150.00K
Decreased by -23.08%
Mar 31, 24