Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 OCFS 4.81%
2 XKII 3.24%
3 NEWZ 2.48%
4 RJMG 2.45%
5 FCUS 2.43%
6 HACK 2.18%
7 TPMN 1.90%
8 BAI 1.80%
9 XKFS 1.80%
10 SIMS 1.41%
11 DVOL 1.33%
12 DVLU 1.28%
13 BOUT 1.22%
14 ROKT 1.21%
15 SMCP 1.14%
16 ELFY 1.12%
17 EWUS 1.07%
18 FITE 1.07%
19 SHLD 1.04%
20 FKU 1.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Newport Trust Co. 50.14M (133.92%) 342.57K
Increased by +0.68%
Mar 31, 26
2 Lombard Odier Asset Management (Europe) Ltd 13.74M (36.70%) 13.74M
Increased by +100.00%
Sep 30, 25
3 Vanguard Group Inc 4.98M (13.30%) -98.94K
Decreased by -1.99%
Dec 31, 25
4 BlackRock Inc 4.87M (13.00%) -31.64K
Decreased by -0.65%
Dec 31, 25
5 JPMorgan Chase & Co 3.65M (9.75%) 763.49K
Increased by +20.92%
Sep 30, 25
6 T. Rowe Price Investment Management,Inc. 2.88M (7.70%) 562.22K
Increased by +19.51%
Dec 31, 25
7 Morgan Stanley - Brokerage Accounts 2.85M (7.61%) 62.59K
Increased by +2.20%
Dec 31, 25
8 Artisan Partners Limited Partnership 2.48M (6.62%) 145.24K
Increased by +5.86%
Dec 31, 25
9 FMR Inc 2.32M (6.20%) 1.05M
Increased by +45.23%
Dec 31, 25
10 Groupama Asset Management 2.30M (6.14%) 0.00
Increased by 0.00%
Jun 30, 25
11 State Street Corp 2.02M (5.39%) 111.53K
Increased by +5.53%
Dec 31, 25
12 Dimensional Fund Advisors, Inc. 1.89M (5.05%) 179.46K
Increased by +9.48%
Mar 31, 26
13 Earnest Partners LLC 1.83M (4.88%) -106.81K
Decreased by -5.84%
Dec 31, 25
14 Citadel Advisors Llc 1.73M (4.63%) 1.65M
Increased by +95.10%
Mar 31, 25
15 Channing Capital Management, LLC 1.61M (4.31%) 128.94K
Increased by +7.99%
Mar 31, 26
16 William Blair Investment Management, LLC 1.56M (4.16%) -207.09K
Decreased by -13.30%
Dec 31, 25
17 Millennium Management LLC 1.44M (3.85%) 1.11M
Increased by +76.90%
Mar 31, 25
18 Goldman Sachs Group Inc 1.36M (3.63%) 562.39K
Increased by +41.35%
Jun 30, 25
19 Amvescap Plc. 1.30M (3.46%) 685.49K
Increased by +52.89%
Mar 31, 26
20 Van Eck Associates Corporation 1.20M (3.21%) 127.85K
Increased by +10.65%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 1.78M (4.77%) -896.00
Decreased by -0.05%
Apr 30, 26
2 Vanguard Total Stock Mkt Idx Inv 1.71M (4.56%) 10.11K
Increased by +0.59%
Mar 31, 26
3 JPM US Mid Cap Value-Composite 1.63M (4.35%) 82.17K
Increased by +5.05%
Jun 30, 25
4 Eaton Vance Atlanta Capital SMID-Cap I 1.63M (4.34%) 0.00
Increased by 0.00%
Mar 31, 26
5 JPM US Mid Cap Value-MA 1.54M (4.13%) 587.69K
Increased by +38.04%
Mar 31, 25
6 Vanguard US Total Market Shares ETF 1.50M (4.01%) 1.21K
Increased by +0.08%
Sep 30, 24
7 Swedbank Robur Allemansfond Komplett 1.50M (4.01%) 100.00K
Increased by +6.67%
Apr 30, 26
8 JPMorgan Mid Cap Value L 1.41M (3.77%) -214.96K
Decreased by -15.22%
Jul 31, 25
9 EARNEST Small Cap Value 1.22M (3.27%) 1.22M
Increased by +99.85%
Dec 31, 23
10 VanEck Defense ETF A USD Acc 1.22M (3.26%) 0.00
Increased by 0.00%
Apr 30, 26
11 Vanguard Small Cap Index 1.22M (3.26%) 12.76K
Increased by +1.04%
Mar 31, 26
12 Fidelity Small Cap Value Fund 1.18M (3.14%) -100.00K
Decreased by -8.50%
Feb 28, 26
13 Swedbank Robur Kapitalinvest 1.10M (2.94%) 250.00K
Increased by +22.73%
Apr 30, 26
14 iShares Russell 2000 ETF 1.02M (2.71%) 3.12K
Increased by +0.31%
Mar 28, 24
15 Canada Life US Small-Mid Cap Growth A 825.80K (2.21%) 288.46K
Increased by +34.93%
Jan 31, 25
16 FullerThaler Behavioral Sm-Cp Eq R6 804.69K (2.15%) -209.40K
Decreased by -26.02%
Sep 30, 25
17 FullerThaler Behavioral Small-Cap Equity 804.69K (2.15%) -209.40K
Decreased by -26.02%
Sep 30, 25
18 Vanguard Small Cap Value Index Inv 777.44K (2.08%) 863.00
Increased by +0.11%
Mar 31, 26
19 Fidelity Small Cap America Sr B 747.44K (2.00%) 0.00
Increased by 0.00%
Dec 31, 25
20 Canada Life US Small-Mid Cap Growth F 741.88K (1.98%) 0.00
Increased by 0.00%
Feb 28, 26