Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LFSC 7.12%
2 BOUT 3.82%
3 SPIT 2.98%
4 HTEC 2.02%
5 XHE 1.91%
6 JPSV 1.40%
7 FSML 1.11%
8 DBSC 0.83%
9 RFG 0.62%
10 HART 0.60%
11 QQQS 0.49%
12 IHI 0.47%
13 BUL 0.47%
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 AVSC 0.35%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.31M (14.35%) -6.47K
Decreased by -0.09%
Jun 30, 25
2 PRIMECAP Management Company 4.64M (9.12%) 32.94K
Increased by +0.71%
Jun 30, 25
3 Vanguard Group Inc 2.45M (4.82%) -211.94K
Decreased by -8.63%
Jun 30, 25
4 Millennium Management LLC 2.43M (4.76%) 360.76K
Increased by +14.87%
Jun 30, 25
5 State Street Corp 2.08M (4.09%) -17.41K
Decreased by -0.84%
Jun 30, 25
6 Capital Research Global Investors 2.08M (4.08%) 465.61K
Increased by +22.40%
Mar 31, 25
7 AQR Capital Management LLC 2.05M (4.03%) 478.52K
Increased by +23.34%
Jun 30, 25
8 State Street Corporation 2.00M (3.93%) 11.15K
Increased by +0.56%
Mar 31, 24
9 Dimensional Fund Advisors, Inc. 1.61M (3.17%) 282.33K
Increased by +17.49%
Jun 30, 25
10 AllianceBernstein L.P. 1.54M (3.03%) 44.51K
Increased by +2.88%
Dec 31, 23
11 Geode Capital Management, LLC 1.43M (2.81%) 18.55K
Increased by +1.30%
Jun 30, 25
12 Barrow Hanley Mewhinney & Strauss LLC 1.30M (2.54%) -1.06M
Decreased by -82.21%
Jun 30, 24
13 Wellington Management Company LLP 1.28M (2.51%) 805.32K
Increased by +63.01%
Jun 30, 25
14 Artisan Partners Limited Partnership 1.25M (2.45%) 661.48K
Increased by +53.02%
Jun 30, 25
15 Greenlight Capital, Inc 1.23M (2.41%) 42.04K
Increased by +3.42%
Dec 31, 23
16 Hotchkis & Wiley Capital Management LLC 1.16M (2.28%) 156.18K
Increased by +13.47%
Jun 30, 25
17 Goldman Sachs Group Inc 1.10M (2.16%) 282.40K
Increased by +25.73%
Jun 30, 25
18 Bank of America Corp 1.09M (2.14%) 30.19K
Increased by +2.77%
Mar 31, 24
19 P2 Capital Partners, LLC 1.05M (2.06%) 100.00K
Increased by +9.52%
Sep 30, 24
20 Morgan Stanley - Brokerage Accounts 1.04M (2.04%) -245.12K
Decreased by -23.61%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 UBS: Global Equity 3.58M (7.04%) 0.00
Increased by 0.00%
Dec 31, 23
2 Vanguard Capital Opportunity Inv 1.97M (3.87%) 127.00K
Increased by +6.44%
Jun 30, 25
3 American Funds SMALLCAP World A 1.95M (3.84%) 465.61K
Increased by +23.83%
Mar 31, 25
4 iShares Core S&P Mid-Cap ETF 1.77M (3.49%) 0.00
Increased by 0.00%
Aug 31, 25
5 iShares Russell 2000 ETF 1.32M (2.59%) 0.00
Increased by 0.00%
Aug 31, 25
6 Invesco Small Cap Value A 899.84K (1.77%) 0.00
Increased by 0.00%
Jul 31, 25
7 PRIMECAP Odyssey Aggressive Growth 886.93K (1.74%) -35.16K
Decreased by -3.96%
Jun 30, 25
8 Artisan International Small-Mid Investor 828.49K (1.63%) 428.81K
Increased by +51.76%
Jun 30, 25
9 Artisan Non-U.S. Small-Mid Growth Comp 828.49K (1.63%) 428.81K
Increased by +51.76%
Jun 30, 25
10 Barrow Hanley Global Value Equity 682.76K (1.34%) -70.26K
Decreased by -10.29%
Jun 30, 24
11 Bridge Builder Large Cap Value 657.65K (1.29%) 0.00
Increased by 0.00%
Mar 31, 24
12 Vanguard PRIMECAP Core Inv 647.19K (1.27%) 13.64K
Increased by +2.11%
Jun 30, 25
13 Fort Washington Small Company Equity 604.12K (1.19%) 83.23K
Increased by +13.78%
Jun 30, 25
14 Vanguard Institutional Extnd Mkt Idx Tr 584.86K (1.15%) -258.39K
Decreased by -44.18%
Jul 31, 25
15 Fidelity Small Cap Index 546.76K (1.07%) -5.96K
Decreased by -1.09%
Jun 30, 25
16 PRIMECAP Odyssey Growth 532.39K (1.05%) -34.07K
Decreased by -6.40%
Jun 30, 25
17 Fidelity® Small Cap Index 522.02K (1.03%) 14.01K
Increased by +2.68%
Oct 31, 23
18 Small Company Equity - FTWA 520.89K (1.02%) 77.31K
Increased by +14.84%
Mar 31, 25
19 Touchstone Small Company A 515.45K (1.01%) 113.71K
Increased by +22.06%
Jun 30, 25
20 Bestinfond FI 491.61K (0.97%) 79.70K
Increased by +16.21%
Jun 30, 25