Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 OCFS 4.69%
2 XKII 3.24%
3 RJMG 2.45%
4 ROKT 2.43%
5 FCUS 2.43%
6 HACK 2.18%
7 SIMS 2.03%
8 TPMN 1.90%
9 BAI 1.80%
10 XKFS 1.80%
11 SHLD 1.75%
12 FITE 1.59%
13 MISL 1.57%
14 DVOL 1.33%
15 DVLU 1.28%
16 FKU 1.23%
17 BOUT 1.22%
18 ELFY 1.20%
19 SMCP 1.14%
20 BUL 1.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Newport Trust Co. 52.13M (97.08%) -846.94K
Decreased by -1.62%
Jun 30, 25
2 Vanguard Group Inc 4.95M (9.21%) -5.68K
Decreased by -0.11%
Jun 30, 25
3 BlackRock Inc 4.54M (8.45%) 103.15K
Increased by +2.27%
Mar 31, 25
4 T. Rowe Price Investment Management,Inc. 3.02M (5.62%) 1.43M
Increased by +47.36%
Jun 30, 25
5 JPMorgan Chase & Co 2.40M (4.46%) 863.62K
Increased by +36.05%
Mar 31, 25
6 Groupama Asset Management 2.30M (4.28%) 2.30M
Increased by +100.00%
Mar 31, 25
7 Artisan Partners Limited Partnership 2.11M (3.94%) 279.24K
Increased by +13.21%
Jun 30, 25
8 Amvescap Plc. 2.06M (3.83%) 255.81K
Increased by +12.44%
Dec 31, 24
9 Earnest Partners LLC 2.02M (3.77%) -42.47K
Decreased by -2.10%
Mar 31, 25
10 William Blair Investment Management, LLC 1.89M (3.52%) 793.81K
Increased by +42.02%
Jun 30, 25
11 State Street Corp 1.74M (3.24%) 31.92K
Increased by +1.83%
Mar 31, 25
12 Citadel Advisors Llc 1.73M (3.23%) 1.65M
Increased by +95.10%
Mar 31, 25
13 Dimensional Fund Advisors, Inc. 1.64M (3.05%) 89.12K
Increased by +5.45%
Jun 30, 25
14 Millennium Management LLC 1.44M (2.69%) 1.11M
Increased by +76.90%
Mar 31, 25
15 Goldman Sachs Group Inc 1.36M (2.53%) 562.39K
Increased by +41.35%
Jun 30, 25
16 Morgan Stanley - Brokerage Accounts 1.33M (2.47%) 127.53K
Increased by +9.61%
Jun 30, 24
17 Channing Capital Management, LLC 1.28M (2.38%) 215.11K
Increased by +16.84%
Jun 30, 25
18 Bank of America Corp 1.19M (2.21%) -14.68K
Decreased by -1.24%
Dec 31, 24
19 UBS Group AG 1.13M (2.11%) 166.30K
Increased by +14.69%
Mar 31, 25
20 State Street Corporation 1.11M (2.07%) 15.51K
Increased by +1.39%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.68M (3.13%) -35.32K
Decreased by -2.10%
Jul 31, 25
2 JPM US Mid Cap Value-Composite 1.63M (3.03%) 82.17K
Increased by +5.05%
Jun 30, 25
3 JPMorgan Mid Cap Value L 1.63M (3.03%) 9.56K
Increased by +0.59%
Jun 30, 25
4 JPM US Mid Cap Value-MA 1.54M (2.88%) 587.69K
Increased by +38.04%
Mar 31, 25
5 iShares Core S&P Mid-Cap ETF 1.53M (2.85%) -2.75K
Decreased by -0.18%
Jul 31, 25
6 Vanguard US Total Market Shares ETF 1.50M (2.79%) 1.21K
Increased by +0.08%
Sep 30, 24
7 Vanguard Small Cap Index 1.30M (2.42%) -9.19K
Decreased by -0.71%
Jul 31, 25
8 VanEck Defense ETF A USD Acc 1.25M (2.33%) 1.57K
Increased by +0.13%
Jul 31, 25
9 EARNEST Small Cap Value 1.22M (2.28%) 1.22M
Increased by +99.85%
Dec 31, 23
10 iShares Russell 2000 ETF 1.02M (1.89%) 3.12K
Increased by +0.31%
Mar 28, 24
11 FullerThaler Behavioral Sm-Cp Eq R6 1.01M (1.89%) 0.00
Increased by 0.00%
Mar 31, 25
12 FullerThaler Behavioral Small-Cap Equity 1.01M (1.89%) 0.00
Increased by 0.00%
Mar 31, 25
13 T. Rowe Price Small-Cap Stock 864.27K (1.61%) -1.01K
Decreased by -0.12%
Jun 30, 25
14 T. Rowe Price US Small-Cap Core Equity 864.27K (1.61%) 399.50K
Increased by +46.22%
Jun 30, 25
15 Vanguard Small Cap Value Index Inv 835.80K (1.56%) 2.66K
Increased by +0.32%
Jul 31, 25
16 Canada Life US Small-Mid Cap Growth A 825.80K (1.54%) 288.46K
Increased by +34.93%
Jan 31, 25
17 Canada Life US Small-Mid Cap Growth F 825.80K (1.54%) 0.00
Increased by 0.00%
May 31, 25
18 Columbia Acorn Inst 809.78K (1.51%) -18.20K
Decreased by -2.25%
Jun 30, 25
19 Harbor Small Cap Value Instl 763.12K (1.42%) -38.83K
Decreased by -5.09%
Jun 30, 25
20 T. Rowe Price US Smlr Cm Eq A USD 720.08K (1.34%) 347.40K
Increased by +48.24%
Apr 30, 25