Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XKFF 5.74%
2 BCDF 5.23%
3 SPAM 5.16%
4 JEDI 4.90%
5 IHAK 4.51%
6 NRSH 3.98%
7 NEWZ 3.35%
8 MDCP 3.24%
9 EPAI 2.59%
10 HACK 2.40%
11 DVOL 2.24%
12 VETS 2.09%
13 VTRN 1.99%
14 AMID 1.95%
15 RUNN 1.93%
16 SRHQ 1.88%
17 FRTY 1.81%
18 MISL 1.74%
19 BUL 1.70%
20 EPSB 1.68%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.15M (9.86%) -31.73K
Decreased by -1.48%
Sep 30, 25
2 Vanguard Group Inc 2.07M (9.49%) -17.93K
Decreased by -0.87%
Dec 31, 25
3 Morgan Stanley - Brokerage Accounts 1.78M (8.18%) -38.39K
Decreased by -2.15%
Sep 30, 25
4 State Street Corp 797.32K (3.66%) -5.76K
Decreased by -0.72%
Sep 30, 25
5 FMR Inc 727.34K (3.34%) 163.04K
Increased by +22.42%
Dec 31, 25
6 State Street Corporation 684.92K (3.14%) 20.11K
Increased by +2.94%
Mar 31, 24
7 Boston Partners Global Investors, Inc 530.11K (2.43%) -9.80K
Decreased by -1.85%
Dec 31, 25
8 Dimensional Fund Advisors, Inc. 469.11K (2.15%) -1.42K
Decreased by -0.30%
Dec 31, 25
9 Wellington Management Company LLP 448.95K (2.06%) -251.29K
Decreased by -55.97%
Dec 31, 25
10 Geode Capital Management, LLC 431.11K (1.98%) 6.13K
Increased by +1.42%
Dec 31, 25
11 Bank of New York Mellon Corp 429.26K (1.97%) 5.25K
Increased by +1.22%
Dec 31, 24
12 Bank of America Corp 391.73K (1.80%) 68.20K
Increased by +17.41%
Sep 30, 25
13 Van Eck Associates Corporation 359.78K (1.65%) -19.21K
Decreased by -5.34%
Dec 31, 25
14 Horizon Asset Management Inc/ny 359.50K (1.65%) -8.57K
Decreased by -2.38%
Dec 31, 24
15 AQR Capital Management LLC 311.76K (1.43%) -6.74K
Decreased by -2.16%
Dec 31, 25
16 Close Asset Management Limited 304.24K (1.40%) -10.23K
Decreased by -3.36%
Dec 31, 25
17 Barrow Hanley Mewhinney & Strauss LLC 300.76K (1.38%) -106.46K
Decreased by -35.40%
Sep 30, 25
18 Fidelity International Ltd 289.99K (1.33%) -50.39K
Decreased by -17.38%
Dec 31, 25
19 Amvescap Plc. 283.90K (1.30%) 12.62K
Increased by +4.45%
Sep 30, 25
20 Citadel Advisors Llc 274.90K (1.26%) 255.37K
Increased by +92.90%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Eaton Vance Atlanta Capital SMID-Cap I 718.06K (3.29%) -121.18K
Decreased by -16.88%
Jan 31, 26
2 iShares Core S&P Mid-Cap ETF 713.23K (3.27%) 6.49K
Increased by +0.91%
Feb 28, 26
3 Vanguard US Total Market Shares ETF 703.80K (3.23%) 479.00
Increased by +0.07%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 697.14K (3.20%) 1.22K
Increased by +0.18%
Feb 28, 26
5 Vanguard Small Cap Index 501.40K (2.30%) 1.24K
Increased by +0.25%
Feb 28, 26
6 Lear Global Vigilance 405.40K (1.86%) 337.47K
Increased by +83.24%
Dec 31, 25
7 JHancock Disciplined Value Mid Cap I 385.88K (1.77%) 3.03K
Increased by +0.78%
Jan 31, 26
8 VanEck Defense ETF A USD Acc 372.09K (1.71%) 0.00
Increased by 0.00%
Feb 27, 26
9 Fidelity® Low-Priced Stock 327.74K (1.50%) -341.00
Decreased by -0.10%
Oct 31, 23
10 Vanguard Small Cap Value Index Inv 322.03K (1.48%) 917.00
Increased by +0.28%
Feb 28, 26
11 Vanguard Institutional Extnd Mkt Idx Tr 240.60K (1.10%) 2.14K
Increased by +0.89%
Feb 28, 26
12 Vanguard Windsor Investor Shares 234.98K (1.08%) -115.70K
Decreased by -49.24%
Dec 31, 25
13 Bridge Builder Large Cap Value 181.62K (0.83%) 25.21K
Increased by +13.88%
Feb 28, 26
14 SPDR® S&P MIDCAP 400 ETF Trust 168.44K (0.77%) -4.21K
Decreased by -2.50%
Jul 31, 25
15 State Street® SPDR® S&P MIDCAP 400® ETF 161.88K (0.74%) 1.72K
Increased by +1.06%
Feb 28, 26
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 (0.69%) -21.01K
Decreased by -13.88%
Oct 31, 23
18 Fidelity Small Cap America Sr B 149.21K (0.68%) 0.00
Increased by 0.00%
Sep 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 (0.66%) 0.00
Increased by 0.00%
Oct 31, 23