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 1.53%
11 DVOL 1.33%
12 ROKT 1.30%
13 DVLU 1.28%
14 BOUT 1.22%
15 JEDI 1.16%
16 SMCP 1.14%
17 ELFY 1.12%
18 FITE 1.07%
19 FKU 1.02%
20 FXL 1.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Newport Trust Co. 50.14M (133.90%) 342.57K
Increased by +0.68%
Mar 31, 26
2 Lombard Odier Asset Management (Europe) Ltd 13.74M (36.69%) 13.74M
Increased by +100.00%
Sep 30, 25
3 BlackRock Inc 5.32M (14.20%) 449.18K
Increased by +8.45%
Mar 31, 26
4 Vanguard Group Inc 4.98M (13.29%) -98.94K
Decreased by -1.99%
Dec 31, 25
5 JPMorgan Chase & Co 3.65M (9.75%) 763.49K
Increased by +20.92%
Sep 30, 25
6 Wellington Management Company LLP 3.19M (8.53%) 2.51M
Increased by +78.46%
Mar 31, 26
7 T. Rowe Price Investment Management,Inc. 2.88M (7.70%) 562.22K
Increased by +19.51%
Dec 31, 25
8 Morgan Stanley - Brokerage Accounts 2.56M (6.85%) -284.20K
Decreased by -11.09%
Mar 31, 26
9 Artisan Partners Limited Partnership 2.48M (6.62%) 145.24K
Increased by +5.86%
Dec 31, 25
10 Vanguard Capital Management, LLC 2.40M (6.41%) 2.40M
Increased by +100.00%
Mar 31, 26
11 Swedbank AB 2.39M (6.38%) 1.34M
Increased by +55.92%
Mar 31, 26
12 Groupama Asset Management 2.30M (6.14%) 0.00
Increased by 0.00%
Jun 30, 25
13 Vanguard Portfolio Management, LLC 2.26M (6.03%) 2.26M
Increased by +100.00%
Mar 31, 26
14 State Street Corp 2.06M (5.51%) 48.43K
Increased by +2.35%
Mar 31, 26
15 Dimensional Fund Advisors, Inc. 1.89M (5.05%) 179.46K
Increased by +9.48%
Mar 31, 26
16 Earnest Partners LLC 1.78M (4.75%) -48.20K
Decreased by -2.71%
Mar 31, 26
17 Citadel Advisors Llc 1.73M (4.63%) 1.65M
Increased by +95.10%
Mar 31, 25
18 Channing Capital Management, LLC 1.61M (4.31%) 128.94K
Increased by +7.99%
Mar 31, 26
19 William Blair Investment Management, LLC 1.49M (3.97%) -70.00K
Decreased by -4.71%
Mar 31, 26
20 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.48M (3.96%) 463.09K
Increased by +31.23%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Eaton Vance Atlanta Capital SMID-Cap I 1.86M (4.97%) 236.50K
Increased by +12.70%
Apr 30, 26
2 iShares Core S&P Mid-Cap ETF 1.80M (4.79%) 336.00
Increased by +0.02%
May 29, 26
3 Swedbank Robur Kapitalinvest 1.75M (4.67%) 650.00K
Increased by +37.14%
May 31, 26
4 Vanguard Total Stock Mkt Idx Inv 1.71M (4.57%) 5.17K
Increased by +0.30%
Apr 30, 26
5 Swedbank Robur Allemansfond Komplett 1.70M (4.54%) 200.00K
Increased by +11.76%
May 31, 26
6 JPM US Mid Cap Value-Composite 1.63M (4.34%) 82.17K
Increased by +5.05%
Jun 30, 25
7 JPM US Mid Cap Value-MA 1.54M (4.13%) 587.69K
Increased by +38.04%
Mar 31, 25
8 Vanguard US Total Market Shares ETF 1.50M (4.01%) 1.21K
Increased by +0.08%
Sep 30, 24
9 JPMorgan Mid Cap Value L 1.41M (3.77%) -214.96K
Decreased by -15.22%
Jul 31, 25
10 EARNEST Small Cap Value 1.22M (3.27%) 1.22M
Increased by +99.85%
Dec 31, 23
11 Vanguard Small Cap Index 1.22M (3.26%) -1.29K
Decreased by -0.11%
Apr 30, 26
12 VanEck Defense ETF A USD Acc 1.20M (3.21%) 0.00
Increased by 0.00%
May 29, 26
13 iShares Russell 2000 ETF 1.02M (2.71%) 3.12K
Increased by +0.31%
Mar 28, 24
14 Fidelity Small Cap Value Fund 968.43K (2.59%) -207.80K
Decreased by -21.46%
Mar 31, 26
15 Invesco Small Cap Value A 919.58K (2.46%) 310.82K
Increased by +33.80%
Apr 30, 26
16 Canada Life US Small-Mid Cap Growth A 825.80K (2.21%) 288.46K
Increased by +34.93%
Jan 31, 25
17 FullerThaler Behavioral Sm-Cp Eq R6 804.69K (2.15%) -209.40K
Decreased by -26.02%
Sep 30, 25
18 FullerThaler Behavioral Small-Cap Equity 804.69K (2.15%) -209.40K
Decreased by -26.02%
Sep 30, 25
19 Vanguard Small Cap Value Index Inv 783.29K (2.09%) 5.85K
Increased by +0.75%
Apr 30, 26
20 Fidelity Small Cap America Sr B 747.44K (2.00%) 0.00
Increased by 0.00%
Dec 31, 25