Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JEDI 5.55%
2 OCFS 4.81%
3 XKII 3.24%
4 RJMG 2.45%
5 FCUS 2.43%
6 ROKT 2.36%
7 HACK 2.18%
8 SIMS 1.99%
9 TPMN 1.90%
10 SHLD 1.81%
11 BAI 1.80%
12 XKFS 1.80%
13 FITE 1.63%
14 DVOL 1.33%
15 MISL 1.31%
16 DVLU 1.28%
17 FKU 1.23%
18 BOUT 1.22%
19 SMCP 1.14%
20 ELFY 1.12%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Newport Trust Co. 52.13M (95.63%) -846.94K
Decreased by -1.62%
Jun 30, 25
2 Vanguard Group Inc 4.95M (9.07%) -5.68K
Decreased by -0.11%
Jun 30, 25
3 BlackRock Inc 4.60M (8.43%) 62.07K
Increased by +1.35%
Jun 30, 25
4 T. Rowe Price Investment Management,Inc. 3.02M (5.53%) 1.43M
Increased by +47.36%
Jun 30, 25
5 JPMorgan Chase & Co 2.89M (5.30%) 491.46K
Increased by +17.02%
Jun 30, 25
6 Groupama Asset Management 2.30M (4.22%) 0.00
Increased by 0.00%
Jun 30, 25
7 Artisan Partners Limited Partnership 2.11M (3.88%) 279.24K
Increased by +13.21%
Jun 30, 25
8 Amvescap Plc. 2.06M (3.77%) 255.81K
Increased by +12.44%
Dec 31, 24
9 Earnest Partners LLC 2.03M (3.72%) 5.23K
Increased by +0.26%
Jun 30, 25
10 William Blair Investment Management, LLC 1.89M (3.47%) 793.81K
Increased by +42.02%
Jun 30, 25
11 State Street Corp 1.80M (3.30%) 58.66K
Increased by +3.26%
Jun 30, 25
12 Citadel Advisors Llc 1.73M (3.18%) 1.65M
Increased by +95.10%
Mar 31, 25
13 Dimensional Fund Advisors, Inc. 1.64M (3.00%) 89.12K
Increased by +5.45%
Jun 30, 25
14 Millennium Management LLC 1.44M (2.65%) 1.11M
Increased by +76.90%
Mar 31, 25
15 Goldman Sachs Group Inc 1.36M (2.50%) 562.39K
Increased by +41.35%
Jun 30, 25
16 Morgan Stanley - Brokerage Accounts 1.33M (2.44%) 127.53K
Increased by +9.61%
Jun 30, 24
17 Channing Capital Management, LLC 1.28M (2.34%) 215.11K
Increased by +16.84%
Jun 30, 25
18 Fidelity International Ltd 1.22M (2.24%) 466.50K
Increased by +38.14%
Jun 30, 25
19 Van Eck Associates Corporation 1.20M (2.20%) 127.85K
Increased by +10.65%
Jun 30, 25
20 Bank of America Corp 1.19M (2.17%) -14.68K
Decreased by -1.24%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.68M (3.09%) -35.32K
Decreased by -2.10%
Jul 31, 25
2 JPM US Mid Cap Value-Composite 1.63M (2.98%) 82.17K
Increased by +5.05%
Jun 30, 25
3 JPM US Mid Cap Value-MA 1.54M (2.83%) 587.69K
Increased by +38.04%
Mar 31, 25
4 iShares Core S&P Mid-Cap ETF 1.53M (2.81%) 0.00
Increased by 0.00%
Aug 31, 25
5 Vanguard US Total Market Shares ETF 1.50M (2.75%) 1.21K
Increased by +0.08%
Sep 30, 24
6 JPMorgan Mid Cap Value L 1.41M (2.59%) -214.96K
Decreased by -15.22%
Jul 31, 25
7 Vanguard Small Cap Index 1.30M (2.38%) -9.19K
Decreased by -0.71%
Jul 31, 25
8 VanEck Defense ETF A USD Acc 1.26M (2.31%) 0.00
Increased by 0.00%
Aug 29, 25
9 EARNEST Small Cap Value 1.22M (2.25%) 1.22M
Increased by +99.85%
Dec 31, 23
10 iShares Russell 2000 ETF 1.02M (1.86%) 3.12K
Increased by +0.31%
Mar 28, 24
11 FullerThaler Behavioral Sm-Cp Eq R6 1.01M (1.86%) 0.00
Increased by 0.00%
Jun 30, 25
12 FullerThaler Behavioral Small-Cap Equity 1.01M (1.86%) 0.00
Increased by 0.00%
Jun 30, 25
13 Fidelity Small Cap America Sr B 918.25K (1.68%) 100.00K
Increased by +10.89%
Jun 30, 25
14 T. Rowe Price US Small-Cap Core Equity 864.27K (1.59%) 399.50K
Increased by +46.22%
Jun 30, 25
15 Vanguard Small Cap Value Index Inv 835.80K (1.53%) 2.66K
Increased by +0.32%
Jul 31, 25
16 Canada Life US Small-Mid Cap Growth A 825.80K (1.51%) 288.46K
Increased by +34.93%
Jan 31, 25
17 Canada Life US Small-Mid Cap Growth F 825.80K (1.51%) 0.00
Increased by 0.00%
Jun 30, 25
18 T. Rowe Price Small-Cap Stock 789.54K (1.45%) -74.74K
Decreased by -9.47%
Jul 31, 25
19 Harbor Small Cap Value Instl 763.12K (1.40%) -38.83K
Decreased by -5.09%
Jun 30, 25
20 T. Rowe Price US Smlr Cm Eq A USD 720.08K (1.32%) 347.40K
Increased by +48.24%
Apr 30, 25