Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LFSC 5.20%
2 XHE 1.66%
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 PINK 0.32%
11 PSC 0.31%
12 PAMC 0.31%
13 AVSC 0.31%
14 FSCC 0.29%
15 AFMC 0.28%
16 IHI 0.28%
17 EES 0.24%
18 AGNG 0.24%
19 SEIS 0.24%
20 MMSC 0.23%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.03M (13.78%) 130.58K
Increased by +1.86%
Sep 30, 24
2 PRIMECAP Management Company 4.75M (9.31%) -873.75K
Decreased by -18.38%
Dec 31, 24
3 Millennium Management LLC 2.96M (5.79%) 182.26K
Increased by +6.16%
Sep 30, 24
4 Vanguard Group Inc 2.35M (4.60%) 265.29K
Increased by +11.29%
Dec 31, 24
5 Point72 Asset Management, L.P. 2.09M (4.10%) 806.37K
Increased by +38.55%
Sep 30, 24
6 State Street Corp 2.04M (3.99%) -10.79K
Decreased by -0.53%
Sep 30, 24
7 State Street Corporation 2.00M (3.91%) 11.15K
Increased by +0.56%
Mar 31, 24
8 Capital Research Global Investors 1.61M (3.16%) 258.73K
Increased by +16.04%
Dec 31, 24
9 AllianceBernstein L.P. 1.54M (3.02%) 44.51K
Increased by +2.88%
Dec 31, 23
10 Geode Capital Management, LLC 1.34M (2.63%) 8.33K
Increased by +0.62%
Sep 30, 24
11 Dimensional Fund Advisors, Inc. 1.31M (2.57%) 107.69K
Increased by +8.21%
Dec 31, 24
12 Barrow Hanley Mewhinney & Strauss LLC 1.30M (2.54%) -1.06M
Decreased by -82.21%
Jun 30, 24
13 Greenlight Capital, Inc 1.23M (2.41%) 42.04K
Increased by +3.42%
Dec 31, 23
14 Goldman Sachs Group Inc 1.11M (2.17%) 510.94K
Increased by +46.22%
Dec 31, 23
15 Bank of America Corp 1.09M (2.13%) 30.19K
Increased by +2.77%
Mar 31, 24
16 Ameriprise Financial Inc 1.05M (2.06%) -380.13K
Decreased by -36.06%
Sep 30, 24
17 P2 Capital Partners, LLC 1.05M (2.06%) 100.00K
Increased by +9.52%
Sep 30, 24
18 Morgan Stanley - Brokerage Accounts 1.04M (2.03%) -245.12K
Decreased by -23.61%
Jun 30, 24
19 Victory Capital Management Inc. 925.23K (1.81%) -9.87K
Decreased by -1.07%
Dec 31, 24
20 UBS Asset Mgmt Americas Inc 905.73K (1.77%) 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 (7.02%) 0.00
Increased by 0.00%
Dec 31, 23
2 Vanguard Capital Opportunity Inv 1.88M (3.68%) -80.50K
Decreased by -4.28%
Dec 31, 24
3 iShares Core S&P Mid-Cap ETF 1.77M (3.47%) -464.00
Decreased by -0.03%
Jan 31, 25
4 American Funds SMALLCAP World A 1.49M (2.91%) 245.04K
Increased by +16.46%
Dec 31, 24
5 iShares Russell 2000 ETF 1.48M (2.90%) -11.25K
Decreased by -0.76%
Jan 31, 25
6 PRIMECAP Odyssey Aggressive Growth 883.48K (1.73%) -184.03K
Decreased by -20.83%
Dec 31, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 816.89K (1.60%) 944.00
Increased by +0.12%
Dec 31, 24
8 Barrow Hanley Global Value Equity 682.76K (1.34%) -70.26K
Decreased by -10.29%
Jun 30, 24
9 Bridge Builder Large Cap Value 657.65K (1.29%) 0.00
Increased by 0.00%
Mar 31, 24
10 Vanguard PRIMECAP Core Inv 650.30K (1.27%) -149.90K
Decreased by -23.05%
Dec 31, 24
11 PRIMECAP Odyssey Growth 627.09K (1.23%) -204.90K
Decreased by -32.67%
Dec 31, 24
12 Fidelity Small Cap Index 552.22K (1.08%) -4.42K
Decreased by -0.80%
Nov 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 476.96K (0.93%) 4.58K
Increased by +0.96%
Jan 31, 25
15 SPDR® S&P MIDCAP 400 ETF Trust 452.74K (0.89%) 12.49K
Increased by +2.76%
Dec 31, 24
16 JHancock Small Cap Core NAV 444.42K (0.87%) 11.27K
Increased by +2.54%
Dec 31, 24
17 Fort Washington Small Company Equity 443.58K (0.87%) 78.15K
Increased by +17.62%
Dec 31, 24
18 Small Company Equity - FTWA 443.58K (0.87%) 78.15K
Increased by +17.62%
Dec 31, 24
19 Allspring Opportunity A 428.76K (0.84%) 0.00
Increased by 0.00%
Jan 31, 25
20 Allspring Select All Cap Equity 428.76K (0.84%) -7.10K
Decreased by -1.66%
Dec 31, 24