Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XKFF 5.47%
2 BOUT 4.66%
3 ACTV 3.70%
4 GCAD 3.05%
5 BCSM 2.97%
6 LOUP 2.81%
7 NRSH 2.75%
8 XAR 2.59%
9 EASI 2.33%
10 GAST 2.08%
11 PXSG 1.80%
12 XSMO 1.80%
13 CAFG 1.67%
14 XKFS 1.64%
15 PSCI 1.64%
16 SPIT 1.59%
17 FFOX 1.58%
18 GSC 1.51%
19 FITE 1.18%
20 JEDI 1.15%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 8.61M (15.52%) 134.48K
Increased by +1.56%
Dec 31, 25
2 Vanguard Group Inc 5.63M (10.15%) -98.98K
Decreased by -1.76%
Dec 31, 25
3 Jana Partners Management LP 4.96M (8.94%) -1.00M
Decreased by -20.16%
Dec 31, 25
4 JANA Partners LLC 4.39M (7.92%) 2.40M
Increased by +54.64%
Jun 30, 23
5 State Street Corporation 3.75M (6.76%) 212.05K
Increased by +5.66%
Mar 31, 24
6 State Street Corp 3.42M (6.17%) 368.24K
Increased by +10.76%
Dec 31, 25
7 Starboard Value LP 2.29M (4.13%) -370.00K
Decreased by -16.13%
Jun 30, 24
8 Conestoga Capital Advisors, LLC 1.92M (3.46%) -256.22K
Decreased by -13.35%
Mar 31, 26
9 Amvescap Plc. 1.91M (3.44%) 383.30K
Increased by +20.06%
Dec 31, 25
10 T. Rowe Price Investment Management,Inc. 1.81M (3.25%) 283.93K
Increased by +15.73%
Dec 31, 25
11 Geode Capital Management, LLC 1.37M (2.47%) 47.17K
Increased by +3.45%
Dec 31, 25
12 Ameriprise Financial Inc 1.29M (2.32%) 1.01M
Increased by +78.26%
Dec 31, 25
13 First Trust Advisors L.P. 1.28M (2.31%) -253.44K
Decreased by -19.81%
Dec 31, 25
14 Dimensional Fund Advisors, Inc. 1.23M (2.21%) -247.85K
Decreased by -20.18%
Mar 31, 26
15 Fuller & Thaler Asset Management Inc 1.18M (2.13%) -22.28K
Decreased by -1.89%
Mar 31, 25
16 The Goldman Sachs Group Inc 1.16M (2.08%) -83.04K
Decreased by -7.18%
Dec 31, 25
17 FMR Inc 1.15M (2.08%) -331.28K
Decreased by -28.75%
Dec 31, 25
18 Goldman Sachs Group Inc 1.06M (1.91%) 201.47K
Increased by +19.06%
Jun 30, 25
19 Neuberger Berman Group LLC 1.03M (1.86%) -16.37K
Decreased by -1.59%
Dec 31, 25
20 Millennium Management LLC 1.02M (1.84%) 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 3.22M (5.80%) 693.00
Increased by +0.02%
Apr 30, 26
2 Stt Strt® SPDR® S&P® Arspc & Dfnc ETF 1.73M (3.11%) -11.40K
Decreased by -0.66%
Apr 30, 26
3 Vanguard Total Stock Mkt Idx Inv 1.72M (3.10%) 10.70K
Increased by +0.62%
Mar 31, 26
4 Vanguard US Total Market Shares ETF 1.60M (2.89%) 1.79K
Increased by +0.11%
Sep 30, 24
5 Victory Small Cap Value CIT (Net 75) 1.56M (2.81%) 240.00K
Increased by +15.38%
Dec 31, 24
6 iShares Russell 2000 ETF 1.28M (2.30%) 10.76K
Increased by +0.84%
Apr 30, 26
7 SPDR® S&P Aerospace & Defense ETF 1.26M (2.27%) 0.00
Increased by 0.00%
Aug 31, 25
8 Victory Sycamore Small Company Opp R 1.25M (2.25%) -52.00K
Decreased by -4.16%
Jun 30, 25
9 Vanguard Small Cap Index 1.25M (2.25%) 18.90K
Increased by +1.52%
Mar 31, 26
10 William Blair Sml-Mid Cap Grwth CIT Cl A 1.17M (2.10%) 1.17M
Increased by +100.00%
Sep 30, 24
11 William Blair Small-Mid Cap Growth CIT 1.15M (2.08%) -14.35K
Decreased by -1.24%
Oct 31, 24
12 Invesco Discovery A 1.12M (2.02%) 188.31K
Increased by +16.76%
Mar 31, 26
13 Invesco OFI Small Cap Growth 1.12M (2.02%) 233.97K
Increased by +20.83%
Mar 31, 26
14 First Trust RBA Amer Indl RenaisTM ETF 1.08M (1.95%) 4.06K
Increased by +0.38%
Apr 30, 26
15 Conestoga Small Cap Investors 873.28K (1.57%) -128.63K
Decreased by -14.73%
Mar 31, 26
16 VanEck Defense ETF A USD Acc 839.40K (1.51%) 0.00
Increased by 0.00%
Apr 30, 26
17 Vanguard Small Cap Growth Index Inv 697.65K (1.26%) 15.42K
Increased by +2.21%
Mar 31, 26
18 Conestoga Small Cap Growth 653.85K (1.18%) 114.44K
Increased by +17.50%
Jun 30, 25
19 Ranger Small Cap 653.09K (1.18%) -24.10K
Decreased by -3.69%
Sep 30, 23
20 Baron Opp. Small Cap Growth Strategy 650.00K (1.17%) -150.00K
Decreased by -23.08%
Mar 31, 24