Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BIDS 6.40%
2 FCTE 5.98%
3 SCOW 5.38%
4 CVAR 4.85%
5 UTRN 4.09%
6 MGRO 4.01%
7 MDPL 3.11%
8 EQWM 2.99%
9 EASI 2.56%
10 KONG 2.46%
11 MVAL 2.43%
12 FRTY 2.40%
13 FDIV 2.22%
14 GFGF 2.05%
15 SWIN_old 1.92%
16 NBSM 1.86%
17 KCE 1.79%
18 FEMD 1.69%
19 BCDF 1.66%
20 PSCF 1.66%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Lombard Odier Asset Management (Europe) Ltd 4.61M (14.29%) 4.59M
Increased by +99.46%
Sep 30, 25
2 Vanguard Group Inc 3.84M (11.89%) -14.42K
Decreased by -0.38%
Dec 31, 25
3 PRIMECAP Management Company 3.18M (9.84%) 944.83K
Increased by +29.75%
Dec 31, 25
4 AQR Capital Management LLC 2.56M (7.92%) 1.61M
Increased by +62.82%
Dec 31, 25
5 FMR Inc 2.00M (6.21%) -139.30K
Decreased by -6.95%
Dec 31, 25
6 BlackRock Inc 1.85M (5.73%) -799.48K
Decreased by -43.21%
Sep 30, 25
7 HSBC Holdings PLC 1.80M (5.57%) 1.74M
Increased by +96.75%
Sep 30, 25
8 State Street Corporation 1.73M (5.35%) 27.91K
Increased by +1.62%
Mar 31, 24
9 North Reef Capital Management LP 1.61M (4.98%) 697.97K
Increased by +43.37%
Dec 31, 25
10 Royal Bank of Canada 1.54M (4.78%) -227.30K
Decreased by -14.73%
Mar 31, 24
11 T. Rowe Price Investment Management,Inc. 1.37M (4.25%) -961.29K
Decreased by -70.13%
Sep 30, 25
12 State Street Corp 1.32M (4.09%) -212.04K
Decreased by -16.06%
Sep 30, 25
13 Van Eck Associates Corporation 1.21M (3.76%) -733.67K
Decreased by -60.39%
Dec 31, 25
14 GuardCap Asset Management Limited 1.15M (3.57%) -207.69K
Decreased by -18.00%
Dec 31, 25
15 JPMorgan Chase & Co 895.85K (2.77%) 476.81K
Increased by +53.22%
Sep 30, 25
16 T. Rowe Price Associates, Inc. 868.83K (2.69%) 618.53K
Increased by +71.19%
Dec 31, 23
17 Amvescap Plc. 853.21K (2.64%) -50.99K
Decreased by -5.98%
Jun 30, 25
18 Geode Capital Management, LLC 833.07K (2.58%) 2.07K
Increased by +0.25%
Dec 31, 25
19 Burgundy Asset Management Ltd 692.22K (2.14%) 277.85K
Increased by +40.14%
Sep 30, 25
20 Wasatch Advisors LP 688.05K (2.13%) 149.33K
Increased by +21.70%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.24M (6.95%) 2.24M
Increased by +100.00%
Feb 28, 26
2 Vanguard Capital Opportunity Inv 1.75M (5.42%) 570.07K
Increased by +32.55%
Dec 31, 25
3 Vanguard US Total Market Shares ETF 1.14M (3.53%) -58.38K
Decreased by -5.13%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 1.12M (3.48%) 1.60K
Increased by +0.14%
Feb 28, 26
5 Vanguard Institutional 500 Index Trust 1.07M (3.32%) 6.63K
Increased by +0.62%
May 31, 25
6 T. Rowe Price US Mid-Cap Growth Equity 1.05M (3.24%) -1.20K
Decreased by -0.11%
Jun 30, 25
7 T. Rowe Price Mid-Cap Growth 1.05M (3.24%) -1.90K
Decreased by -0.18%
Jul 31, 25
8 Vanguard 500 Index Investor 928.63K (2.88%) -136.14K
Decreased by -14.66%
Jul 31, 25
9 PRIMECAP Odyssey Aggressive Growth 860.96K (2.67%) 198.94K
Increased by +23.11%
Dec 31, 25
10 VanEck Morningstar Wide Moat 842.48K (2.61%) -685.89K
Decreased by -81.41%
Dec 31, 25
11 VanEck Morningstar Wide Moat ETF 823.22K (2.55%) -1.01K
Decreased by -0.12%
Feb 28, 26
12 Vanguard Small Cap Index 802.16K (2.48%) 2.30K
Increased by +0.29%
Feb 28, 26
13 Delaware Ivy Mid Cap Growth A 657.75K (2.04%) -6.91K
Decreased by -1.05%
Sep 30, 24
14 Invesco S&P 500® Equal Weight ETF 628.48K (1.95%) 928.00
Increased by +0.15%
Aug 29, 25
15 GuardCap Global Equity I USD Acc 553.34K (1.71%) -28.19K
Decreased by -5.09%
Nov 30, 25
16 Findlay Park American I USD Dist 536.40K (1.66%) -4.20K
Decreased by -0.78%
Dec 31, 25
17 Fidelity 500 Index 475.38K (1.47%) 204.00
Increased by +0.04%
Jul 31, 25
18 SPDR® S&P 500 ETF 470.64K (1.46%) -6.82K
Decreased by -1.45%
Mar 31, 25
19 SPDR® S&P 500® ETF Trust 458.30K (1.42%) -2.38K
Decreased by -0.52%
Mar 31, 25
20 SPDR® S&P 500® ETF 457.37K (1.42%) 5.57K
Increased by +1.22%
Aug 31, 25