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 1.15%
12 FFND 0.94%
13 MEMX 0.93%
14 BRAZ 0.93%
15 FFLS 0.92%
16 JSMD 0.83%
17 FRTY 0.81%
18 MEM 0.58%
19 TXUG 0.54%
20 VERS 0.53%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Wasatch Advisors Inc. 3.12M (8.14%) 28.24K
Increased by +0.90%
Dec 31, 23
2 Pzena Investment Management, LLC 2.97M (7.74%) 2.97M
Increased by +100.00%
Mar 31, 26
3 Amvescap Plc. 2.83M (7.37%) 1.88M
Increased by +66.57%
Jun 30, 25
4 BlackRock Inc 2.51M (6.55%) 50.71K
Increased by +2.02%
Dec 31, 25
5 Brandes Investment Partners & Co 2.40M (6.26%) 91.73K
Increased by +3.82%
Dec 31, 25
6 Capital Research & Mgmt Co - Division 3 2.20M (5.74%) -81.44K
Decreased by -3.70%
Mar 31, 26
7 D. E. Shaw & Co LP 1.88M (4.90%) -249.99K
Decreased by -13.29%
Dec 31, 25
8 Royal Bank of Canada 1.78M (4.63%) 138.60K
Increased by +7.80%
Dec 31, 25
9 Victory Capital Management Inc. 1.51M (3.93%) -198.39K
Decreased by -13.17%
Jun 30, 25
10 Wasatch Advisors LP 1.24M (3.24%) 198.32K
Increased by +15.95%
Dec 31, 25
11 Perpetual Ltd 1.18M (3.09%) -78.00K
Decreased by -6.58%
Dec 31, 23
12 AllianceBernstein L.P. 1.18M (3.07%) 347.34K
Increased by +29.44%
Dec 31, 25
13 ARGA Investment Management, LP 1.11M (2.88%) -923.69K
Decreased by -83.59%
Mar 31, 26
14 Westfield Capital Management Company, L.P. 1.10M (2.87%) 280.08K
Increased by +25.45%
Jun 30, 25
15 Morgan Stanley - Brokerage Accounts 1.03M (2.68%) 107.99K
Increased by +10.51%
Dec 31, 25
16 Nuveen, LLC 1.03M (2.68%) 457.00K
Increased by +44.49%
Dec 31, 25
17 Schroder Investment Management Group 1.01M (2.62%) 168.70K
Increased by +16.77%
Jun 30, 25
18 ING Investment Management LLC 924.84K (2.41%) 614.57K
Increased by +66.45%
Mar 31, 25
19 Manning & Napier Advisors, LLC 907.66K (2.37%) 420.38K
Increased by +46.31%
Mar 31, 25
20 ClearBridge Advisors, LLC 817.49K (2.13%) 660.79K
Increased by +80.83%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Invesco Small Cap Value A 1.56M (4.06%) 0.00
Increased by 0.00%
Jul 31, 25
2 American Funds SMALLCAP World A 1.47M (3.83%) -247.19K
Decreased by -16.84%
Mar 31, 26
3 Sycamore Mid Cap Value Comp 1.25M (3.24%) 1.21M
Increased by +97.14%
Mar 31, 25
4 Invesco Value Opportunities A 1.19M (3.10%) 0.00
Increased by 0.00%
Jul 31, 25
5 Principal Glb Emerging Markets R5 1.12M (2.91%) 326.06K
Increased by +29.22%
Feb 28, 26
6 Victory Sycamore Established Value R 1.10M (2.87%) -145.00K
Decreased by -13.18%
Jun 30, 25
7 US Small-Cap Growth II Equity Comp 939.04K (2.45%) -159.76K
Decreased by -17.01%
Jun 30, 25
8 T. Rowe Price New Horizons 937.47K (2.44%) -1.58K
Decreased by -0.17%
Jul 31, 25
9 BlackRock Mid-Cap Growth Equity Instl 788.99K (2.06%) -297.54K
Decreased by -37.71%
Oct 31, 24
10 Sands Capital Emerging Markets Growth EQ 641.43K (1.67%) -64.13K
Decreased by -10.00%
Dec 31, 25
11 JPM US Mid Cap Growth-Composite 588.04K (1.53%) 74.16K
Increased by +12.61%
Dec 31, 24
12 JPMorgan Mid Cap Growth I 588.04K (1.53%) 0.00
Increased by 0.00%
Feb 28, 25
13 Pzena Emerging Markets Value Instl 548.13K (1.43%) -416.96K
Decreased by -76.07%
Mar 31, 26
14 American Funds Europacific Growth A 523.16K (1.36%) 0.00
Increased by 0.00%
Mar 31, 25
15 Capital Group EuroPacific Growth Comp 523.16K (1.36%) 0.00
Increased by 0.00%
Mar 31, 25
16 JOHCM International Select Institutional 515.03K (1.34%) -63.55K
Decreased by -12.34%
Mar 31, 24
17 Federated Hermes MDT MCG Institutional 504.44K (1.31%) 139.71K
Increased by +27.70%
Mar 31, 26
18 Federated Hermes MDT Mid Cap Growth A 504.44K (1.31%) 139.71K
Increased by +27.70%
Mar 31, 26
19 CREF Total Global Stock Account R3 480.12K (1.25%) 0.00
Increased by 0.00%
Mar 31, 26
20 First Trust Technology AlphaDEX® ETF 461.81K (1.20%) 0.00
Increased by 0.00%
Apr 30, 26