Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SYNB 4.78%
2 GERM 4.75%
3 UTRN 3.98%
4 MOTE 2.70%
5 INVN 2.40%
6 BTEC 2.38%
7 MDEV 1.98%
8 RSPH 1.78%
9 HTEC 1.64%
10 SAEF 1.64%
11 FEMD 1.53%
12 EPSB 1.41%
13 FXH 1.38%
14 RYH 1.38%
15 MGRO 1.18%
16 USFE 1.17%
17 EPMB 1.12%
18 FPAG 1.12%
19 FEGE 0.98%
20 SZNE 0.91%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Arnhold & S. Bleichroeder Advisers, LLC 2.57M (12.16%) 50.15K
Increased by +1.95%
Dec 31, 25
2 Vanguard Group Inc 1.77M (8.40%) -19.27K
Decreased by -1.09%
Dec 31, 25
3 BlackRock Inc 1.70M (8.02%) -66.81K
Decreased by -3.94%
Sep 30, 25
4 Dimensional Fund Advisors, Inc. 1.08M (5.10%) 14.13K
Increased by +1.31%
Dec 31, 25
5 Wealthfront Advisers LLC 1.04M (4.94%) 1.04M
Increased by +100.00%
Dec 31, 24
6 Brown Advisory Holdings Inc 955.73K (4.52%) 28.72K
Increased by +3.01%
Sep 30, 23
7 State Street Corporation 873.67K (4.13%) -1.24K
Decreased by -0.14%
Mar 31, 24
8 Ariel Investments, LLC 764.67K (3.62%) -44.81K
Decreased by -5.86%
Dec 31, 25
9 Earnest Partners LLC 603.59K (2.86%) -5.69K
Decreased by -0.94%
Dec 31, 25
10 Van Eck Associates Corporation 596.73K (2.82%) -126.74K
Decreased by -21.24%
Mar 31, 25
11 State Street Corp 571.60K (2.70%) -12.77K
Decreased by -2.23%
Sep 30, 25
12 Amvescap Plc. 548.05K (2.59%) 87.04K
Increased by +15.88%
Jun 30, 24
13 Veritas Asset Management LLP 543.34K (2.57%) -300.70K
Decreased by -55.34%
Dec 31, 25
14 Fuller & Thaler Asset Management Inc 519.15K (2.46%) 281.25K
Increased by +54.17%
Dec 31, 25
15 Capital Research Global Investors 494.47K (2.34%) 76.12K
Increased by +15.39%
Dec 31, 25
16 Bank of America Corp 459.89K (2.18%) 7.75K
Increased by +1.69%
Sep 30, 25
17 AllianceBernstein L.P. 441.70K (2.09%) 6.95K
Increased by +1.57%
Dec 31, 23
18 Morgan Stanley - Brokerage Accounts 434.03K (2.05%) -70.65K
Decreased by -16.28%
Jun 30, 24
19 First Pacific Advisors, LP 401.46K (1.90%) 7.04K
Increased by +1.75%
Dec 31, 25
20 Massachusetts Financial Services Company 399.21K (1.89%) 390.59K
Increased by +97.84%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 First Eagle Global A 1.88M (8.89%) 0.00
Increased by 0.00%
Feb 28, 26
2 UBS: Global Equity 1.27M (6.00%) 432.30K
Increased by +34.06%
Sep 30, 25
3 Vanguard US Total Market Shares ETF 613.97K (2.91%) -14.43K
Decreased by -2.35%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 587.35K (2.78%) 1.20K
Increased by +0.20%
Feb 28, 26
5 iShares Core S&P Mid-Cap ETF 586.85K (2.78%) 586.85K
Increased by +100.00%
Feb 28, 26
6 VanEck Morningstar Wide Moat 537.18K (2.54%) -635.23K
Decreased by -118.25%
Mar 31, 25
7 Vanguard Institutional 500 Index Trust 533.54K (2.52%) 4.24K
Increased by +0.80%
Aug 31, 24
8 VanEck Morningstar Wide Moat ETF 495.12K (2.34%) -1.41K
Decreased by -0.28%
May 31, 25
9 American Funds SMALLCAP World A 439.63K (2.08%) 71.32K
Increased by +16.22%
Dec 31, 25
10 Vanguard Small Cap Index 423.07K (2.00%) 1.31K
Increased by +0.31%
Feb 28, 26
11 Invesco S&P 500® Equal Weight ETF 381.52K (1.81%) 1.54K
Increased by +0.40%
Jun 28, 24
12 Ariel Fund Investor 307.29K (1.45%) -39.71K
Decreased by -12.92%
Dec 31, 25
13 DFA US Small Cap Value I 290.65K (1.38%) 0.00
Increased by 0.00%
Jan 31, 26
14 MFS Mid Cap Growth A 278.28K (1.32%) 278.28K
Increased by +100.00%
Jan 31, 26
15 MFS Mid Cap Growth Equity 278.28K (1.32%) 278.28K
Increased by +100.00%
Dec 31, 25
16 Vanguard Small Cap Value Index Inv 271.58K (1.29%) 775.00
Increased by +0.29%
Feb 28, 26
17 Parnassus Value Equity Investor 253.70K (1.20%) 4.53K
Increased by +1.78%
Feb 28, 26
18 Fidelity 500 Index 251.30K (1.19%) 1.95K
Increased by +0.77%
Aug 31, 24
19 Parnassus Value Equity Fund Composite 249.18K (1.18%) -2.00K
Decreased by -0.80%
Jan 31, 26
20 SPDR® S&P 500® ETF Trust 248.74K (1.18%) 2.27K
Increased by +0.91%
Jun 30, 24