Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 OCFS 4.81%
2 JEDI 4.40%
3 XKII 3.24%
4 NEWZ 2.48%
5 RJMG 2.45%
6 FCUS 2.43%
7 HACK 2.18%
8 TPMN 1.90%
9 BAI 1.80%
10 XKFS 1.80%
11 SIMS 1.55%
12 ROKT 1.49%
13 EWUS 1.38%
14 DVOL 1.33%
15 DVLU 1.28%
16 BOUT 1.22%
17 SMCP 1.14%
18 FITE 1.13%
19 ELFY 1.12%
20 FKU 1.09%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Newport Trust Co. 49.80M (133.92%) -1.21M
Decreased by -2.44%
Dec 31, 25
2 Lombard Odier Asset Management (Europe) Ltd 13.74M (36.95%) 13.74M
Increased by +100.00%
Sep 30, 25
3 Vanguard Group Inc 4.98M (13.39%) -98.94K
Decreased by -1.99%
Dec 31, 25
4 BlackRock Inc 4.90M (13.17%) 300.63K
Increased by +6.14%
Sep 30, 25
5 JPMorgan Chase & Co 3.65M (9.82%) 763.49K
Increased by +20.92%
Sep 30, 25
6 T. Rowe Price Investment Management,Inc. 2.88M (7.75%) 562.22K
Increased by +19.51%
Dec 31, 25
7 Morgan Stanley - Brokerage Accounts 2.79M (7.49%) 2.12M
Increased by +75.95%
Sep 30, 25
8 Artisan Partners Limited Partnership 2.48M (6.66%) 145.24K
Increased by +5.86%
Dec 31, 25
9 FMR Inc 2.32M (6.24%) 1.05M
Increased by +45.23%
Dec 31, 25
10 Groupama Asset Management 2.30M (6.19%) 0.00
Increased by 0.00%
Jun 30, 25
11 Amvescap Plc. 2.06M (5.53%) 255.81K
Increased by +12.44%
Dec 31, 24
12 State Street Corp 1.90M (5.12%) 106.14K
Increased by +5.57%
Sep 30, 25
13 Earnest Partners LLC 1.83M (4.92%) -106.81K
Decreased by -5.84%
Dec 31, 25
14 Citadel Advisors Llc 1.73M (4.66%) 1.65M
Increased by +95.10%
Mar 31, 25
15 Dimensional Fund Advisors, Inc. 1.71M (4.61%) 30.35K
Increased by +1.77%
Dec 31, 25
16 William Blair Investment Management, LLC 1.56M (4.19%) -207.09K
Decreased by -13.30%
Dec 31, 25
17 The Goldman Sachs Group Inc 1.52M (4.09%) 159.71K
Increased by +10.51%
Sep 30, 25
18 Channing Capital Management, LLC 1.48M (3.99%) 213.31K
Increased by +14.37%
Dec 31, 25
19 Millennium Management LLC 1.44M (3.88%) 1.11M
Increased by +76.90%
Mar 31, 25
20 Goldman Sachs Group Inc 1.36M (3.66%) 562.39K
Increased by +41.35%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Swedbank Robur Allemansfond Komplett 1.80M (4.84%) 1.80M
Increased by +100.00%
Feb 28, 26
2 iShares Core S&P Mid-Cap ETF 1.72M (4.62%) 1.72M
Increased by +100.00%
Feb 28, 26
3 Vanguard Total Stock Mkt Idx Inv 1.70M (4.57%) 3.26K
Increased by +0.19%
Feb 28, 26
4 JPM US Mid Cap Value-Composite 1.63M (4.38%) 82.17K
Increased by +5.05%
Jun 30, 25
5 Eaton Vance Atlanta Capital SMID-Cap I 1.63M (4.37%) 193.42K
Increased by +11.90%
Jan 31, 26
6 JPM US Mid Cap Value-MA 1.54M (4.15%) 587.69K
Increased by +38.04%
Mar 31, 25
7 Vanguard US Total Market Shares ETF 1.50M (4.03%) 1.21K
Increased by +0.08%
Sep 30, 24
8 JPMorgan Mid Cap Value L 1.41M (3.80%) -214.96K
Decreased by -15.22%
Jul 31, 25
9 Fidelity Small Cap Value Fund 1.34M (3.60%) 135.00K
Increased by +10.10%
Dec 31, 25
10 VanEck Defense ETF A USD Acc 1.27M (3.42%) 0.00
Increased by 0.00%
Feb 27, 26
11 EARNEST Small Cap Value 1.22M (3.29%) 1.22M
Increased by +99.85%
Dec 31, 23
12 Vanguard Small Cap Index 1.21M (3.25%) 2.79K
Increased by +0.23%
Feb 28, 26
13 iShares Russell 2000 ETF 1.02M (2.73%) 3.12K
Increased by +0.31%
Mar 28, 24
14 Canada Life US Small-Mid Cap Growth A 825.80K (2.22%) 288.46K
Increased by +34.93%
Jan 31, 25
15 FullerThaler Behavioral Sm-Cp Eq R6 804.69K (2.16%) -209.40K
Decreased by -26.02%
Sep 30, 25
16 FullerThaler Behavioral Small-Cap Equity 804.69K (2.16%) -209.40K
Decreased by -26.02%
Sep 30, 25
17 Vanguard Small Cap Value Index Inv 776.58K (2.09%) 2.22K
Increased by +0.29%
Feb 28, 26
18 Fidelity Small Cap America Sr B 747.44K (2.01%) 0.00
Increased by 0.00%
Dec 31, 25
19 Canada Life US Small-Mid Cap Growth F 741.88K (2.00%) 0.00
Increased by 0.00%
Dec 31, 25
20 T. Rowe Price US Smlr Cm Eq A USD 720.08K (1.94%) 347.40K
Increased by +48.24%
Apr 30, 25