Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 OCFS 4.59%
2 XKII 3.24%
3 SHLD 2.68%
4 RJMG 2.45%
5 FCUS 2.43%
6 HACK 2.18%
7 MISL 2.11%
8 TPMN 1.90%
9 BAI 1.80%
10 XKFS 1.80%
11 SIMS 1.48%
12 FSCC 1.43%
13 DVOL 1.33%
14 FKU 1.31%
15 DVLU 1.28%
16 FITE 1.23%
17 BOUT 1.22%
18 SMCP 1.14%
19 CSMD 1.07%
20 LSAF 0.90%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Newport Trust Co. 53.51M (102.61%) -1.36M
Decreased by -2.53%
Dec 31, 24
2 Vanguard Group Inc 4.58M (8.77%) 59.55K
Increased by +1.30%
Dec 31, 24
3 BlackRock Inc 4.45M (8.53%) 2.17M
Increased by +48.78%
Sep 30, 24
4 T. Rowe Price Investment Management,Inc. 2.83M (5.43%) -745.72K
Decreased by -26.35%
Sep 30, 24
5 JPMorgan Chase & Co 2.67M (5.12%) 2.14M
Increased by +80.26%
Sep 30, 24
6 Earnest Partners LLC 2.09M (4.02%) -74.89K
Decreased by -3.58%
Sep 30, 24
7 Artisan Partners Limited Partnership 2.07M (3.97%) 1.51M
Increased by +73.09%
Dec 31, 24
8 Amvescap Plc. 1.80M (3.45%) -306.12K
Decreased by -17.00%
Sep 30, 24
9 State Street Corp 1.63M (3.13%) 616.71K
Increased by +37.74%
Sep 30, 24
10 Morgan Stanley - Brokerage Accounts 1.33M (2.55%) 127.53K
Increased by +9.61%
Jun 30, 24
11 Bank of America Corp 1.20M (2.30%) -97.14K
Decreased by -8.09%
Sep 30, 24
12 Dimensional Fund Advisors, Inc. 1.19M (2.28%) 26.23K
Increased by +2.20%
Dec 31, 24
13 State Street Corporation 1.11M (2.13%) 15.51K
Increased by +1.39%
Mar 31, 24
14 Mackenzie Investments 1.03M (1.97%) -746.12K
Decreased by -72.77%
Sep 30, 24
15 Fuller & Thaler Asset Management Inc 1.02M (1.95%) 55.18K
Increased by +5.43%
Sep 30, 24
16 Principal Financial Group Inc 892.89K (1.71%) -300.06K
Decreased by -33.60%
Dec 31, 24
17 Ameriprise Financial Inc 878.53K (1.68%) -3.82K
Decreased by -0.43%
Sep 30, 24
18 William Blair Investment Management, LLC 876.52K (1.68%) 876.52K
Increased by +100.00%
Sep 30, 24
19 Citadel Advisors Llc 860.85K (1.65%) 103.09K
Increased by +11.98%
Jun 30, 24
20 Lord, Abbett & Co LLC 829.88K (1.59%) -214.71K
Decreased by -25.87%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 1.52M (2.92%) -400.00
Decreased by -0.03%
Jan 31, 25
2 Vanguard Total Stock Mkt Idx Inv 1.49M (2.86%) 1.49K
Increased by +0.10%
Dec 31, 24
3 Canada Life US Small-Mid Cap Growth F 1.30M (2.49%) -289.02K
Decreased by -22.26%
Nov 30, 23
4 EARNEST Small Cap Value 1.22M (2.35%) 1.22M
Increased by +99.85%
Dec 31, 23
5 Vanguard Small Cap Index 1.22M (2.33%) 11.05K
Increased by +0.91%
Dec 31, 24
6 iShares Russell 2000 ETF 1.02M (1.95%) 3.12K
Increased by +0.31%
Mar 28, 24
7 FullerThaler Behavioral Sm-Cp Eq R6 965.99K (1.85%) 52.30K
Increased by +5.41%
Sep 30, 24
8 FullerThaler Behavioral Small-Cap Equity 965.99K (1.85%) 52.30K
Increased by +5.41%
Sep 30, 24
9 JPM US Mid Cap Value-MA 957.13K (1.84%) 114.40K
Increased by +11.95%
Dec 31, 24
10 JPMorgan Mid Cap Value L 957.13K (1.84%) 114.40K
Increased by +11.95%
Dec 31, 24
11 Vanguard Small Cap Value Index Inv 807.86K (1.55%) -7.30K
Decreased by -0.90%
Dec 31, 24
12 Harbor Small Cap Value Instl 807.58K (1.55%) -12.38K
Decreased by -1.53%
Dec 31, 24
13 Vanguard Institutional Extnd Mkt Idx Tr 704.58K (1.35%) 5.28K
Increased by +0.75%
Dec 31, 24
14 WEDGE QVM-Large Cap Value 679.52K (1.30%) 84.85K
Increased by +12.49%
Dec 31, 24
15 T. Rowe Price Small-Cap Stock 664.39K (1.27%) -45.50K
Decreased by -6.85%
Sep 30, 24
16 T. Rowe Price US Small-Cap Core Equity 664.39K (1.27%) -215.95K
Decreased by -32.50%
Sep 30, 24
17 Columbia Acorn Inst 635.93K (1.22%) 0.00
Increased by 0.00%
Sep 30, 24
18 VanEck Defense ETF A USD Acc 611.96K (1.17%) 7.34K
Increased by +1.20%
Jan 31, 25
19 Hennessy Cornerstone Mid Cap 30 Inv 590.60K (1.13%) 73.50K
Increased by +12.44%
Sep 30, 24
20 Invesco Discovery Mid Cap Growth Y 589.09K (1.13%) 0.00
Increased by 0.00%
Dec 31, 24