Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LFSC 5.62%
2 XHE 1.85%
3 JPSV 0.57%
4 HART 0.53%
5 QQQS 0.45%
6 BOUT 0.39%
7 LNGR 0.39%
8 SIXL 0.37%
9 SMDY 0.36%
10 PSC 0.33%
11 PINK 0.32%
12 IHI 0.32%
13 PAMC 0.31%
14 AVSC 0.31%
15 FSCC 0.29%
16 AFMC 0.28%
17 AGNG 0.26%
18 EES 0.25%
19 SEIS 0.24%
20 MMSC 0.23%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.90M (13.45%) -443.14K
Decreased by -6.42%
Jun 30, 24
2 PRIMECAP Management Company 5.63M (10.96%) -353.39K
Decreased by -6.28%
Sep 30, 24
3 Millennium Management LLC 2.96M (5.76%) 182.26K
Increased by +6.16%
Sep 30, 24
4 Point72 Asset Management, L.P. 2.09M (4.08%) 806.37K
Increased by +38.55%
Sep 30, 24
5 Vanguard Group Inc 2.08M (4.06%) 217.68K
Increased by +10.44%
Sep 30, 24
6 State Street Corp 2.04M (3.97%) -10.79K
Decreased by -0.53%
Sep 30, 24
7 State Street Corporation 2.00M (3.89%) 11.15K
Increased by +0.56%
Mar 31, 24
8 AllianceBernstein L.P. 1.54M (3.01%) 44.51K
Increased by +2.88%
Dec 31, 23
9 Capital Research Global Investors 1.35M (2.64%) 199.34K
Increased by +14.72%
Sep 30, 24
10 Geode Capital Management, LLC 1.34M (2.62%) 8.33K
Increased by +0.62%
Sep 30, 24
11 Barrow Hanley Mewhinney & Strauss LLC 1.30M (2.52%) -1.06M
Decreased by -82.21%
Jun 30, 24
12 Greenlight Capital, Inc 1.23M (2.39%) 42.04K
Increased by +3.42%
Dec 31, 23
13 Dimensional Fund Advisors, Inc. 1.20M (2.34%) -146.98K
Decreased by -12.21%
Sep 30, 24
14 Goldman Sachs Group Inc 1.11M (2.15%) 510.94K
Increased by +46.22%
Dec 31, 23
15 Bank of America Corp 1.09M (2.12%) 30.19K
Increased by +2.77%
Mar 31, 24
16 Ameriprise Financial Inc 1.05M (2.05%) -380.13K
Decreased by -36.06%
Sep 30, 24
17 P2 Capital Partners, LLC 1.05M (2.05%) 100.00K
Increased by +9.52%
Sep 30, 24
18 Morgan Stanley - Brokerage Accounts 1.04M (2.02%) -245.12K
Decreased by -23.61%
Jun 30, 24
19 Victory Capital Management Inc. 935.10K (1.82%) 133.40K
Increased by +14.27%
Sep 30, 24
20 UBS Asset Mgmt Americas Inc 905.73K (1.76%) 19.12K
Increased by +2.11%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 UBS: Global Equity 3.58M (6.98%) 0.00
Increased by 0.00%
Dec 31, 23
2 Vanguard Capital Opportunity Inv 1.96M (3.82%) -97.60K
Decreased by -4.98%
Sep 30, 24
3 iShares Core S&P Mid-Cap ETF 1.74M (3.40%) 0.00
Increased by 0.00%
Nov 30, 24
4 iShares Russell 2000 ETF 1.53M (2.98%) 0.00
Increased by 0.00%
Nov 30, 24
5 American Funds SMALLCAP World A 1.24M (2.42%) 181.76K
Increased by +14.62%
Sep 30, 24
6 PRIMECAP Odyssey Aggressive Growth 1.07M (2.08%) -32.40K
Decreased by -3.04%
Sep 30, 24
7 PRIMECAP Odyssey Growth 831.99K (1.62%) -140.63K
Decreased by -16.90%
Sep 30, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 811.95K (1.58%) -6.80K
Decreased by -0.84%
Oct 31, 24
9 Vanguard PRIMECAP Core Inv 800.20K (1.56%) -9.70K
Decreased by -1.21%
Sep 30, 24
10 Barrow Hanley Global Value Equity 682.76K (1.33%) -70.26K
Decreased by -10.29%
Jun 30, 24
11 Bridge Builder Large Cap Value 657.65K (1.28%) 0.00
Increased by 0.00%
Mar 31, 24
12 Fidelity Small Cap Index 554.28K (1.08%) -4.03K
Decreased by -0.73%
Sep 30, 24
13 Fidelity® Small Cap Index 522.02K (1.02%) 14.01K
Increased by +2.68%
Oct 31, 23
14 iShares Russell 2000 Value ETF 502.43K (0.98%) 0.00
Increased by 0.00%
Nov 30, 24
15 Allspring Opportunity A 435.86K (0.85%) 0.00
Increased by 0.00%
Oct 31, 24
16 Allspring Select All Cap Equity 435.86K (0.85%) 40.41K
Increased by +9.27%
Sep 30, 24
17 SPDR® S&P MIDCAP 400 ETF Trust 427.08K (0.83%) -6.28K
Decreased by -1.47%
Oct 31, 24
18 JHancock Small Cap Core NAV 423.86K (0.83%) 278.90K
Increased by +65.80%
Oct 31, 24
19 Cardinal Capital SMID Cap Value Equity 405.21K (0.79%) -53.82K
Decreased by -13.28%
Mar 31, 24
20 FullerThaler Behavioral Sm-Cp Gr R6 396.73K (0.77%) 22.30K
Increased by +5.62%
Oct 31, 24