Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LFSC 7.09%
2 BOUT 3.82%
3 SPIT 3.02%
4 HTEC 1.99%
5 XHE 1.76%
6 JPSV 1.36%
7 FSML 1.11%
8 DBSC 0.83%
9 RFG 0.62%
10 HART 0.60%
11 QQQS 0.49%
12 BUL 0.46%
13 IHI 0.46%
14 AGNG 0.46%
15 SVAL 0.44%
16 LNGR 0.39%
17 FSCC 0.38%
18 SIXL 0.37%
19 SMDY 0.36%
20 SYZ 0.35%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.25M (14.21%) -56.77K
Decreased by -0.78%
Sep 30, 25
2 PRIMECAP Management Company 4.22M (8.28%) -219.98K
Decreased by -5.21%
Dec 31, 25
3 Millennium Management LLC 3.48M (6.83%) 514.27K
Increased by +14.76%
Dec 31, 25
4 Vanguard Group Inc 2.33M (4.57%) 34.81K
Increased by +1.49%
Dec 31, 25
5 Artisan Partners Limited Partnership 2.32M (4.54%) -111.72K
Decreased by -4.83%
Dec 31, 25
6 AQR Capital Management LLC 2.16M (4.23%) 496.17K
Increased by +23.02%
Dec 31, 25
7 Capital Research Global Investors 2.08M (4.08%) 465.61K
Increased by +22.40%
Mar 31, 25
8 State Street Corp 2.06M (4.03%) -25.71K
Decreased by -1.25%
Sep 30, 25
9 Wellington Management Company LLP 2.02M (3.95%) -328.86K
Decreased by -16.31%
Dec 31, 25
10 State Street Corporation 2.00M (3.92%) 11.15K
Increased by +0.56%
Mar 31, 24
11 Dimensional Fund Advisors, Inc. 1.79M (3.51%) 66.75K
Increased by +3.73%
Dec 31, 25
12 AllianceBernstein L.P. 1.54M (3.03%) 44.51K
Increased by +2.88%
Dec 31, 23
13 Geode Capital Management, LLC 1.46M (2.86%) 12.75K
Increased by +0.87%
Dec 31, 25
14 American Century Companies Inc 1.32M (2.59%) 595.42K
Increased by +45.03%
Dec 31, 25
15 Barrow Hanley Mewhinney & Strauss LLC 1.30M (2.54%) -1.06M
Decreased by -82.21%
Jun 30, 24
16 Greenlight Capital, Inc 1.23M (2.41%) 42.04K
Increased by +3.42%
Dec 31, 23
17 The Goldman Sachs Group Inc 1.10M (2.16%) 3.27K
Increased by +0.30%
Sep 30, 25
18 Goldman Sachs Group Inc 1.10M (2.15%) 282.40K
Increased by +25.73%
Jun 30, 25
19 Bank of America Corp 1.09M (2.14%) 30.19K
Increased by +2.77%
Mar 31, 24
20 P2 Capital Partners, LLC 1.05M (2.06%) 100.00K
Increased by +9.52%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 UBS: Global Equity 3.58M (7.03%) 0.00
Increased by 0.00%
Dec 31, 23
2 American Funds SMALLCAP World A 1.95M (3.83%) 465.61K
Increased by +23.83%
Mar 31, 25
3 Vanguard Capital Opportunity Inv 1.92M (3.76%) -35.50K
Decreased by -1.85%
Dec 31, 25
4 iShares Core S&P Mid-Cap ETF 1.76M (3.46%) 43.42K
Increased by +2.46%
Feb 28, 26
5 Artisan International Small-Mid Investor 1.39M (2.73%) -78.60K
Decreased by -5.64%
Dec 31, 25
6 Artisan Non-U.S. Small-Mid Growth Comp 1.39M (2.73%) -78.60K
Decreased by -5.64%
Dec 31, 25
7 iShares Russell 2000 ETF 1.33M (2.60%) 168.82K
Increased by +12.72%
Feb 28, 26
8 Avantis US Small Cap Value ETF 1.29M (2.53%) 5.91K
Increased by +0.46%
Feb 28, 26
9 Invesco Small Cap Value A 899.84K (1.76%) 0.00
Increased by 0.00%
Jan 31, 26
10 PRIMECAP Odyssey Aggressive Growth 818.89K (1.61%) -41.99K
Decreased by -5.13%
Dec 31, 25
11 Barrow Hanley Global Value Equity 682.76K (1.34%) -70.26K
Decreased by -10.29%
Jun 30, 24
12 Bridge Builder Large Cap Value 657.65K (1.29%) 0.00
Increased by 0.00%
Mar 31, 24
13 Congress Small Cap Growth Institutional 625.00K (1.23%) 625.00K
Increased by +100.00%
Feb 28, 26
14 Vanguard Institutional Extnd Mkt Idx Tr 594.95K (1.17%) 5.03K
Increased by +0.85%
Feb 28, 26
15 Vanguard PRIMECAP Core Inv 582.43K (1.14%) -22.50K
Decreased by -3.86%
Dec 31, 25
16 Oddo BHF Avenir Europe CR-EUR 549.45K (1.08%) 75.89K
Increased by +13.81%
Feb 28, 26
17 Fidelity Small Cap Index 534.09K (1.05%) -15.30K
Decreased by -2.87%
Dec 31, 25
18 Fidelity® Small Cap Index 522.02K (1.02%) 14.01K
Increased by +2.68%
Oct 31, 23
19 Touchstone Small Company A 515.45K (1.01%) 113.71K
Increased by +22.06%
Jun 30, 25
20 Bestinfond FI 491.61K (0.96%) 79.70K
Increased by +16.21%
Jun 30, 25