Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XKFF 5.47%
2 BOUT 4.66%
3 JEDI 3.82%
4 ACTV 3.70%
5 GCAD 3.05%
6 NRSH 3.02%
7 BCSM 2.97%
8 LOUP 2.76%
9 EASI 2.33%
10 XAR 2.25%
11 GAST 2.08%
12 XSMO 1.71%
13 SPIT 1.69%
14 CAFG 1.67%
15 XKFS 1.64%
16 PXSG 1.63%
17 GSC 1.51%
18 FFOX 1.50%
19 PSCI 1.43%
20 FITE 1.08%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 8.48M (15.28%) 228.19K
Increased by +2.69%
Sep 30, 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 3.06M (5.51%) -191.22K
Decreased by -6.26%
Sep 30, 25
7 Starboard Value LP 2.29M (4.13%) -370.00K
Decreased by -16.13%
Jun 30, 24
8 Conestoga Capital Advisors, LLC 2.17M (3.92%) -105.10K
Decreased by -4.83%
Dec 31, 25
9 T. Rowe Price Investment Management,Inc. 1.81M (3.25%) 283.93K
Increased by +15.73%
Dec 31, 25
10 Amvescap Plc. 1.53M (2.75%) 943.74K
Increased by +61.79%
Sep 30, 25
11 Dimensional Fund Advisors, Inc. 1.48M (2.66%) -267.99K
Decreased by -18.16%
Dec 31, 25
12 Geode Capital Management, LLC 1.37M (2.47%) 47.17K
Increased by +3.45%
Dec 31, 25
13 First Trust Advisors L.P. 1.28M (2.31%) -253.44K
Decreased by -19.81%
Dec 31, 25
14 The Goldman Sachs Group Inc 1.24M (2.23%) 182.52K
Increased by +14.73%
Sep 30, 25
15 Fuller & Thaler Asset Management Inc 1.18M (2.13%) -22.28K
Decreased by -1.89%
Mar 31, 25
16 FMR Inc 1.15M (2.08%) -331.28K
Decreased by -28.75%
Dec 31, 25
17 Goldman Sachs Group Inc 1.06M (1.90%) 201.47K
Increased by +19.06%
Jun 30, 25
18 Neuberger Berman Group LLC 1.03M (1.86%) -16.37K
Decreased by -1.59%
Dec 31, 25
19 Millennium Management LLC 1.02M (1.84%) 677.89K
Increased by +66.23%
Dec 31, 24
20 Segall Bryant & Hamill 999.18K (1.80%) -26.44K
Decreased by -2.65%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.20M (5.77%) -305.31K
Decreased by -9.53%
Feb 28, 26
2 Vanguard Total Stock Mkt Idx Inv 1.71M (3.08%) 3.74K
Increased by +0.22%
Feb 28, 26
3 Vanguard US Total Market Shares ETF 1.60M (2.89%) 1.79K
Increased by +0.11%
Sep 30, 24
4 Victory Small Cap Value CIT (Net 75) 1.56M (2.81%) 240.00K
Increased by +15.38%
Dec 31, 24
5 Stt Strt® SPDR® S&P® Arspc & Dfnc ETF 1.53M (2.76%) 0.00
Increased by 0.00%
Feb 28, 26
6 iShares Russell 2000 ETF 1.27M (2.28%) 1.27M
Increased by +100.00%
Feb 28, 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 1.23M (2.21%) 3.50K
Increased by +0.28%
Feb 28, 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 Conestoga Small Cap Investors 1.03M (1.85%) -32.50K
Decreased by -3.16%
Jan 31, 26
13 First Trust RBA Amer Indl RenaisTM ETF 937.75K (1.69%) 3.17K
Increased by +0.34%
Feb 26, 26
14 Invesco Discovery A 889.35K (1.60%) 0.00
Increased by 0.00%
Jan 31, 26
15 Invesco OFI Small Cap Growth 889.35K (1.60%) 342.61K
Increased by +38.52%
Dec 31, 25
16 VanEck Defense ETF A USD Acc 759.61K (1.37%) 0.00
Increased by 0.00%
Feb 27, 26
17 Columbia Small Cap Growth 710.66K (1.28%) 710.66K
Increased by +100.00%
Dec 31, 25
18 Columbia Small Cap Growth Inst 710.66K (1.28%) 0.00
Increased by 0.00%
Jan 31, 26
19 iShares US Aerospace & Defense ETF 689.95K (1.24%) -105.03K
Decreased by -15.22%
Feb 28, 26
20 Vanguard Small Cap Growth Index Inv 682.24K (1.23%) 1.37K
Increased by +0.20%
Feb 28, 26