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 FXH 2.22%
8 MDEV 2.18%
9 RSPH 1.78%
10 HTEC 1.64%
11 SAEF 1.50%
12 FEMD 1.48%
13 RYH 1.38%
14 USFE 1.35%
15 EPSB 1.33%
16 MGRO 1.18%
17 EPMB 1.07%
18 FEGE 1.00%
19 FPAG 0.98%
20 SZNE 0.91%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Arnhold & S. Bleichroeder Advisers, LLC 2.60M (12.45%) 32.30K
Increased by +1.24%
Mar 31, 26
2 Vanguard Group Inc 1.77M (8.49%) -19.27K
Decreased by -1.09%
Dec 31, 25
3 BlackRock Inc 1.68M (8.03%) -888.00
Decreased by -0.05%
Mar 31, 26
4 Dimensional Fund Advisors, Inc. 1.09M (5.21%) 12.25K
Increased by +1.12%
Mar 31, 26
5 Wealthfront Advisers LLC 1.04M (4.99%) 1.04M
Increased by +100.00%
Dec 31, 24
6 Brown Advisory Holdings Inc 955.73K (4.57%) 28.72K
Increased by +3.01%
Sep 30, 23
7 State Street Corporation 873.67K (4.18%) -1.24K
Decreased by -0.14%
Mar 31, 24
8 Vanguard Capital Management, LLC 831.16K (3.97%) 831.16K
Increased by +100.00%
Mar 31, 26
9 Vanguard Portfolio Management, LLC 829.19K (3.97%) 829.19K
Increased by +100.00%
Mar 31, 26
10 Ariel Investments, LLC 785.96K (3.76%) 21.29K
Increased by +2.71%
Mar 31, 26
11 Van Eck Associates Corporation 596.73K (2.85%) -126.74K
Decreased by -21.24%
Mar 31, 25
12 Earnest Partners LLC 588.73K (2.82%) -14.86K
Decreased by -2.52%
Mar 31, 26
13 State Street Corp 559.57K (2.68%) -34.00
Decreased by -0.01%
Mar 31, 26
14 Amvescap Plc. 548.05K (2.62%) 87.04K
Increased by +15.88%
Jun 30, 24
15 Veritas Asset Management LLP 543.34K (2.60%) -300.70K
Decreased by -55.34%
Dec 31, 25
16 Fuller & Thaler Asset Management Inc 519.15K (2.48%) 281.25K
Increased by +54.17%
Dec 31, 25
17 Capital World Investors 450.00K (2.15%) 450.00K
Increased by +100.00%
Mar 31, 26
18 Bank of America Corp 444.96K (2.13%) -492.00
Decreased by -0.11%
Mar 31, 26
19 AllianceBernstein L.P. 441.70K (2.11%) 6.95K
Increased by +1.57%
Dec 31, 23
20 UBS Asset Mgmt Americas Inc 426.04K (2.04%) 30.96K
Increased by +7.27%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 First Eagle Global A 1.88M (8.98%) 0.00
Increased by 0.00%
May 31, 26
2 UBS: Global Equity 1.27M (6.07%) 0.00
Increased by 0.00%
Dec 31, 25
3 American Funds SMALLCAP World A 756.04K (3.62%) 316.41K
Increased by +41.85%
Mar 31, 26
4 iShares Core S&P Mid-Cap ETF 616.75K (2.95%) 114.00
Increased by +0.02%
May 29, 26
5 Vanguard US Total Market Shares ETF 613.97K (2.94%) -14.43K
Decreased by -2.35%
Sep 30, 24
6 Vanguard Total Stock Mkt Idx Inv 594.89K (2.84%) 1.47K
Increased by +0.25%
Apr 30, 26
7 VanEck Morningstar Wide Moat 537.18K (2.57%) -635.23K
Decreased by -118.25%
Mar 31, 25
8 Vanguard Institutional 500 Index Trust 533.54K (2.55%) 4.24K
Increased by +0.80%
Aug 31, 24
9 VanEck Morningstar Wide Moat ETF 495.12K (2.37%) -1.41K
Decreased by -0.28%
May 31, 25
10 Vanguard Small Cap Index 429.12K (2.05%) -1.25K
Decreased by -0.29%
Apr 30, 26
11 Invesco S&P 500® Equal Weight ETF 381.52K (1.82%) 1.54K
Increased by +0.40%
Jun 28, 24
12 Ariel Fund Investor 333.11K (1.59%) 25.81K
Increased by +7.75%
Mar 31, 26
13 DFA US Small Cap Value I 290.65K (1.39%) 0.00
Increased by 0.00%
Apr 30, 26
14 MFS Mid Cap Growth A 277.00K (1.32%) 0.00
Increased by 0.00%
Apr 30, 26
15 MFS Mid Cap Growth Equity 277.00K (1.32%) -1.28K
Decreased by -0.46%
Mar 31, 26
16 Vanguard Small Cap Value Index Inv 276.23K (1.32%) 2.43K
Increased by +0.88%
Apr 30, 26
17 Parnassus Value Equity Fund Composite 252.77K (1.21%) -929.00
Decreased by -0.37%
Mar 31, 26
18 Parnassus Value Equity Investor 252.77K (1.21%) -929.00
Decreased by -0.37%
Mar 31, 26
19 Fidelity 500 Index 251.30K (1.20%) 1.95K
Increased by +0.77%
Aug 31, 24
20 EARNEST Partners Smid Cap Core Founders 251.01K (1.20%) 3.84K
Increased by +1.53%
Apr 30, 26