Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 VBB 4.45%
2 EASI 2.82%
3 MAKX 2.35%
4 CPAI 2.15%
5 PCGG 2.12%
6 LMBO 1.85%
7 PCIG 1.78%
8 FMET 1.59%
9 HAPY 1.53%
10 EQUL 1.43%
11 FXL 0.98%
12 FFND 0.94%
13 MEMX 0.93%
14 BRAZ 0.93%
15 FFLS 0.92%
16 JSMD 0.83%
17 VERS 0.83%
18 FRTY 0.81%
19 MEM 0.58%
20 TXUG 0.54%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Wasatch Advisors Inc. 3.12M (8.27%) 28.24K
Increased by +0.90%
Dec 31, 23
2 Amvescap Plc. 2.83M (7.49%) 1.88M
Increased by +66.57%
Jun 30, 25
3 JPMorgan Chase & Co 2.67M (7.08%) 1.31M
Increased by +48.87%
Sep 30, 25
4 BlackRock Inc 2.46M (6.52%) 1.00M
Increased by +40.64%
Sep 30, 25
5 Brandes Investment Partners & Co 2.40M (6.36%) 91.73K
Increased by +3.82%
Dec 31, 25
6 Capital Research & Mgmt Co - Division 3 2.28M (6.05%) 218.57K
Increased by +9.57%
Dec 31, 25
7 ARGA Investment Management, LP 2.03M (5.37%) -28.84K
Decreased by -1.42%
Dec 31, 25
8 D. E. Shaw & Co LP 1.88M (4.98%) -249.99K
Decreased by -13.29%
Dec 31, 25
9 Royal Bank of Canada 1.64M (4.34%) -1.38M
Decreased by -84.19%
Sep 30, 25
10 Victory Capital Management Inc. 1.51M (3.99%) -198.39K
Decreased by -13.17%
Jun 30, 25
11 Wasatch Advisors LP 1.24M (3.29%) 198.32K
Increased by +15.95%
Dec 31, 25
12 Perpetual Ltd 1.18M (3.14%) -78.00K
Decreased by -6.58%
Dec 31, 23
13 Westfield Capital Management Company, L.P. 1.10M (2.91%) 280.08K
Increased by +25.45%
Jun 30, 25
14 Nuveen, LLC 1.03M (2.72%) 457.00K
Increased by +44.49%
Dec 31, 25
15 Schroder Investment Management Group 1.01M (2.66%) 168.70K
Increased by +16.77%
Jun 30, 25
16 ING Investment Management LLC 924.84K (2.45%) 614.57K
Increased by +66.45%
Mar 31, 25
17 Morgan Stanley - Brokerage Accounts 919.48K (2.43%) 275.64K
Increased by +29.98%
Sep 30, 25
18 Manning & Napier Advisors, LLC 907.66K (2.40%) 420.38K
Increased by +46.31%
Mar 31, 25
19 AllianceBernstein L.P. 832.33K (2.20%) -96.92K
Decreased by -11.64%
Sep 30, 25
20 Jennison Associates LLC 802.55K (2.12%) 4.97K
Increased by +0.62%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 1.72M (4.54%) 404.71K
Increased by +23.59%
Dec 31, 25
2 Invesco Small Cap Value A 1.56M (4.12%) 0.00
Increased by 0.00%
Jul 31, 25
3 Sycamore Mid Cap Value Comp 1.25M (3.30%) 1.21M
Increased by +97.14%
Mar 31, 25
4 Invesco Value Opportunities A 1.19M (3.15%) 0.00
Increased by 0.00%
Jul 31, 25
5 Victory Sycamore Established Value R 1.10M (2.91%) -145.00K
Decreased by -13.18%
Jun 30, 25
6 Pzena Emerging Markets Value Instl 965.09K (2.56%) 790.27K
Increased by +81.89%
Feb 28, 26
7 US Small-Cap Growth II Equity Comp 939.04K (2.49%) -159.76K
Decreased by -17.01%
Jun 30, 25
8 T. Rowe Price New Horizons 937.47K (2.48%) -1.58K
Decreased by -0.17%
Jul 31, 25
9 Principal Glb Emerging Markets R5 789.76K (2.09%) 789.76K
Increased by +100.00%
Jan 31, 26
10 BlackRock Mid-Cap Growth Equity Instl 788.99K (2.09%) -297.54K
Decreased by -37.71%
Oct 31, 24
11 CREF Total Global Stock Account R3 696.54K (1.84%) 0.00
Increased by 0.00%
Jan 31, 26
12 American Funds New World A 673.15K (1.78%) -1.59K
Decreased by -0.24%
Dec 31, 25
13 Capital Group New Geography Equity Comp 673.15K (1.78%) -1.59K
Decreased by -0.24%
Dec 31, 25
14 Sands Capital Emerging Markets Growth EQ 641.43K (1.70%) -64.13K
Decreased by -10.00%
Dec 31, 25
15 JPM US Mid Cap Growth-Composite 588.04K (1.56%) 74.16K
Increased by +12.61%
Dec 31, 24
16 JPMorgan Mid Cap Growth I 588.04K (1.56%) 0.00
Increased by 0.00%
Feb 28, 25
17 American Funds Europacific Growth A 523.16K (1.39%) 0.00
Increased by 0.00%
Mar 31, 25
18 Capital Group EuroPacific Growth Comp 523.16K (1.39%) 0.00
Increased by 0.00%
Mar 31, 25
19 JOHCM International Select Institutional 515.03K (1.36%) -63.55K
Decreased by -12.34%
Mar 31, 24
20 Vanguard Explorer Inv 452.43K (1.20%) 0.00
Increased by 0.00%
Mar 31, 25