Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 OCFS 4.07%
2 XKII 3.24%
3 RJMG 2.45%
4 FCUS 2.43%
5 HACK 2.18%
6 TPMN 1.90%
7 BAI 1.80%
8 XKFS 1.80%
9 SHLD 1.75%
10 MISL 1.66%
11 SIMS 1.41%
12 FKU 1.34%
13 DVOL 1.33%
14 DVLU 1.28%
15 BOUT 1.22%
16 SMCP 1.14%
17 FITE 1.14%
18 DSMC 0.97%
19 FSGS 0.93%
20 RNSC 0.92%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Newport Trust Co. 52.98M (100.19%) -531.04K
Decreased by -1.00%
Mar 31, 25
2 Vanguard Group Inc 4.95M (9.37%) 376.76K
Increased by +7.61%
Mar 31, 25
3 BlackRock Inc 4.54M (8.58%) 103.15K
Increased by +2.27%
Mar 31, 25
4 JPMorgan Chase & Co 2.40M (4.53%) 863.62K
Increased by +36.05%
Mar 31, 25
5 Groupama Asset Management 2.30M (4.35%) 2.30M
Increased by +100.00%
Mar 31, 25
6 Amvescap Plc. 2.06M (3.89%) 255.81K
Increased by +12.44%
Dec 31, 24
7 Earnest Partners LLC 2.02M (3.82%) -42.47K
Decreased by -2.10%
Mar 31, 25
8 Artisan Partners Limited Partnership 1.84M (3.47%) -234.39K
Decreased by -12.77%
Mar 31, 25
9 State Street Corp 1.74M (3.29%) 31.92K
Increased by +1.83%
Mar 31, 25
10 T. Rowe Price Investment Management,Inc. 1.59M (3.00%) -265.11K
Decreased by -16.70%
Mar 31, 25
11 Dimensional Fund Advisors, Inc. 1.55M (2.93%) 357.74K
Increased by +23.12%
Mar 31, 25
12 Morgan Stanley - Brokerage Accounts 1.33M (2.51%) 127.53K
Increased by +9.61%
Jun 30, 24
13 Bank of America Corp 1.19M (2.24%) -14.68K
Decreased by -1.24%
Dec 31, 24
14 State Street Corporation 1.11M (2.10%) 15.51K
Increased by +1.39%
Mar 31, 24
15 Ameriprise Financial Inc 1.10M (2.09%) 427.81K
Increased by +38.78%
Mar 31, 25
16 William Blair Investment Management, LLC 1.10M (2.07%) 427.33K
Increased by +39.01%
Mar 31, 25
17 Mackenzie Investments 1.08M (2.05%) -325.78K
Decreased by -30.05%
Mar 31, 25
18 Van Eck Associates Corporation 1.07M (2.03%) 570.45K
Increased by +53.18%
Mar 31, 25
19 Fuller & Thaler Asset Management Inc 1.07M (2.02%) -1.06K
Decreased by -0.10%
Mar 31, 25
20 Channing Capital Management, LLC 1.06M (2.01%) 319.13K
Increased by +30.05%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.71M (3.23%) 28.50K
Increased by +1.67%
Apr 30, 25
2 JPM US Mid Cap Value-MA 1.54M (2.92%) 587.69K
Increased by +38.04%
Mar 31, 25
3 JPMorgan Mid Cap Value L 1.54M (2.92%) 0.00
Increased by 0.00%
Mar 31, 25
4 iShares Core S&P Mid-Cap ETF 1.51M (2.86%) -4.88K
Decreased by -0.32%
Apr 30, 25
5 Vanguard US Total Market Shares ETF 1.50M (2.84%) 1.21K
Increased by +0.08%
Sep 30, 24
6 Vanguard Small Cap Index 1.34M (2.53%) 7.04K
Increased by +0.53%
Apr 30, 25
7 EARNEST Small Cap Value 1.22M (2.31%) 1.22M
Increased by +99.85%
Dec 31, 23
8 VanEck Defense ETF A USD Acc 1.08M (2.03%) 4.74K
Increased by +0.44%
Apr 30, 25
9 iShares Russell 2000 ETF 1.02M (1.92%) 3.12K
Increased by +0.31%
Mar 28, 24
10 FullerThaler Behavioral Sm-Cp Eq R6 1.01M (1.92%) 48.10K
Increased by +4.74%
Dec 31, 24
11 FullerThaler Behavioral Small-Cap Equity 1.01M (1.92%) 48.10K
Increased by +4.74%
Dec 31, 24
12 Vanguard Small Cap Value Index Inv 866.45K (1.64%) 2.73K
Increased by +0.31%
Apr 30, 25
13 Canada Life US Small-Mid Cap Growth A 825.80K (1.56%) 288.46K
Increased by +34.93%
Jan 31, 25
14 Canada Life US Small-Mid Cap Growth F 825.80K (1.56%) 0.00
Increased by 0.00%
Feb 28, 25
15 Columbia Acorn Inst 810.27K (1.53%) 21.39K
Increased by +2.64%
Mar 31, 25
16 Harbor Small Cap Value Instl 801.95K (1.52%) -5.63K
Decreased by -0.70%
Mar 31, 25
17 Vanguard Institutional Extnd Mkt Idx Tr 729.06K (1.38%) 880.00
Increased by +0.12%
Apr 30, 25
18 WEDGE QVM Large Cap Value 679.52K (1.29%) 84.85K
Increased by +12.49%
Dec 31, 24
19 WEDGE QVM-Large Cap Value 679.52K (1.29%) 84.85K
Increased by +12.49%
Dec 31, 24
20 Hennessy Cornerstone Mid Cap 30 Inv 590.60K (1.12%) 73.50K
Increased by +12.44%
Sep 30, 24