Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 OCFS 4.56%
2 XKII 3.24%
3 RJMG 2.45%
4 FCUS 2.43%
5 ROKT 2.40%
6 HACK 2.18%
7 SIMS 1.98%
8 TPMN 1.90%
9 BAI 1.80%
10 XKFS 1.80%
11 MISL 1.71%
12 SHLD 1.70%
13 FITE 1.54%
14 DVOL 1.33%
15 DVLU 1.28%
16 FKU 1.23%
17 BOUT 1.22%
18 SMCP 1.14%
19 BUL 1.04%
20 FSGS 1.01%

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 Citadel Advisors Llc 1.73M (3.28%) 1.65M
Increased by +95.10%
Mar 31, 25
11 T. Rowe Price Investment Management,Inc. 1.59M (3.00%) -265.11K
Decreased by -16.70%
Mar 31, 25
12 Dimensional Fund Advisors, Inc. 1.55M (2.93%) 357.74K
Increased by +23.12%
Mar 31, 25
13 Millennium Management LLC 1.44M (2.73%) 1.11M
Increased by +76.90%
Mar 31, 25
14 Morgan Stanley - Brokerage Accounts 1.33M (2.51%) 127.53K
Increased by +9.61%
Jun 30, 24
15 Bank of America Corp 1.19M (2.24%) -14.68K
Decreased by -1.24%
Dec 31, 24
16 UBS Group AG 1.13M (2.14%) 166.30K
Increased by +14.69%
Mar 31, 25
17 State Street Corporation 1.11M (2.10%) 15.51K
Increased by +1.39%
Mar 31, 24
18 Ameriprise Financial Inc 1.10M (2.09%) 427.81K
Increased by +38.78%
Mar 31, 25
19 William Blair Investment Management, LLC 1.10M (2.07%) 427.33K
Increased by +39.01%
Mar 31, 25
20 Mackenzie Investments 1.08M (2.05%) -325.78K
Decreased 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 (3.24%) 1.25K
Increased by +0.07%
May 31, 25
2 JPMorgan Mid Cap Value L 1.58M (2.99%) 34.85K
Increased by +2.21%
Apr 30, 25
3 JPM US Mid Cap Value-Composite 1.54M (2.92%) 587.69K
Increased by +38.04%
Mar 31, 25
4 JPM US Mid Cap Value-MA 1.54M (2.92%) 587.69K
Increased by +38.04%
Mar 31, 25
5 iShares Core S&P Mid-Cap ETF 1.52M (2.87%) 0.00
Increased by 0.00%
May 31, 25
6 Vanguard US Total Market Shares ETF 1.50M (2.84%) 1.21K
Increased by +0.08%
Sep 30, 24
7 Vanguard Small Cap Index 1.35M (2.55%) 7.33K
Increased by +0.54%
May 31, 25
8 EARNEST Small Cap Value 1.22M (2.31%) 1.22M
Increased by +99.85%
Dec 31, 23
9 VanEck Defense ETF A USD Acc 1.16M (2.19%) 7.16K
Increased by +0.62%
May 30, 25
10 iShares Russell 2000 ETF 1.02M (1.92%) 3.12K
Increased by +0.31%
Mar 28, 24
11 FullerThaler Behavioral Sm-Cp Eq R6 1.01M (1.92%) 0.00
Increased by 0.00%
Mar 31, 25
12 FullerThaler Behavioral Small-Cap Equity 1.01M (1.92%) 48.10K
Increased by +4.74%
Dec 31, 24
13 Vanguard Small Cap Value Index Inv 865.72K (1.64%) -734.00
Decreased by -0.08%
May 31, 25
14 Canada Life US Small-Mid Cap Growth A 825.80K (1.56%) 288.46K
Increased by +34.93%
Jan 31, 25
15 Canada Life US Small-Mid Cap Growth F 825.80K (1.56%) 0.00
Increased by 0.00%
Mar 31, 25
16 Columbia Acorn Inst 810.27K (1.53%) 0.00
Increased by 0.00%
Apr 30, 25
17 Harbor Small Cap Value Instl 801.95K (1.52%) -5.63K
Decreased by -0.70%
Mar 31, 25
18 Vanguard Institutional Extnd Mkt Idx Tr 734.18K (1.39%) 5.12K
Increased by +0.70%
May 31, 25
19 T. Rowe Price US Smlr Cm Eq A USD 720.08K (1.36%) 347.40K
Increased by +48.24%
Apr 30, 25
20 T. Rowe Price US Smlr Coms Eq A 720.08K (1.36%) 347.40K
Increased by +48.24%
Apr 30, 25