Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LFSC 4.59%
2 XHE 1.70%
3 JPSV 0.76%
4 QQQS 0.52%
5 HART 0.46%
6 BOUT 0.39%
7 LNGR 0.39%
8 SIXL 0.37%
9 SMDY 0.36%
10 PSC 0.33%
11 PAMC 0.31%
12 FSCC 0.29%
13 AFMC 0.28%
14 AVSC 0.28%
15 PINK 0.26%
16 EES 0.24%
17 IHI 0.24%
18 SEIS 0.24%
19 MMSC 0.23%
20 AGNG 0.21%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.30M (14.29%) 266.42K
Increased by +3.65%
Dec 31, 24
2 PRIMECAP Management Company 4.75M (9.30%) -873.75K
Decreased by -18.38%
Dec 31, 24
3 Millennium Management LLC 3.05M (5.97%) 90.45K
Increased by +2.97%
Dec 31, 24
4 Vanguard Group Inc 2.35M (4.60%) 265.29K
Increased by +11.29%
Dec 31, 24
5 State Street Corp 2.10M (4.11%) 60.66K
Increased by +2.89%
Dec 31, 24
6 State Street Corporation 2.00M (3.91%) 11.15K
Increased by +0.56%
Mar 31, 24
7 Capital Research Global Investors 1.61M (3.16%) 258.73K
Increased by +16.04%
Dec 31, 24
8 AllianceBernstein L.P. 1.54M (3.02%) 44.51K
Increased by +2.88%
Dec 31, 23
9 Geode Capital Management, LLC 1.34M (2.62%) -7.70K
Decreased by -0.58%
Dec 31, 24
10 Dimensional Fund Advisors, Inc. 1.31M (2.57%) 107.69K
Increased by +8.21%
Dec 31, 24
11 Barrow Hanley Mewhinney & Strauss LLC 1.30M (2.53%) -1.06M
Decreased by -82.21%
Jun 30, 24
12 Greenlight Capital, Inc 1.23M (2.41%) 42.04K
Increased by +3.42%
Dec 31, 23
13 Bank of America Corp 1.09M (2.13%) 30.19K
Increased by +2.77%
Mar 31, 24
14 P2 Capital Partners, LLC 1.05M (2.06%) 100.00K
Increased by +9.52%
Sep 30, 24
15 Ameriprise Financial Inc 1.05M (2.05%) -6.12K
Decreased by -0.58%
Dec 31, 24
16 Redmile Group, LLC 1.04M (2.04%) 168.50K
Increased by +16.15%
Dec 31, 24
17 Morgan Stanley - Brokerage Accounts 1.04M (2.03%) -245.12K
Decreased by -23.61%
Jun 30, 24
18 Point72 Asset Management, L.P. 1.04M (2.03%) -1.06M
Decreased by -101.88%
Dec 31, 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 (7.01%) 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%) 6.97K
Increased by +0.39%
Mar 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 1.43M (2.81%) -12.43K
Decreased by -0.87%
Mar 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 822.29K (1.61%) 3.22K
Increased by +0.39%
Feb 28, 25
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 537.51K (1.05%) -10.07K
Decreased by -1.87%
Jan 31, 25
13 Fidelity® Small Cap Index 522.02K (1.02%) 14.01K
Increased by +2.68%
Oct 31, 23
14 FullerThaler Behavioral Sm-Cp Gr R6 483.83K (0.95%) 59.80K
Increased by +12.36%
Jan 31, 25
15 iShares Russell 2000 Value ETF 473.42K (0.93%) 0.00
Increased by 0.00%
Mar 31, 25
16 JHancock Small Cap Core NAV 444.42K (0.87%) 0.00
Increased by 0.00%
Jan 31, 25
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 SPDR® S&P MIDCAP 400 ETF Trust 438.68K (0.86%) 4.17K
Increased by +0.95%
Feb 28, 25
20 Oberweis Small-Cap Opp 430.40K (0.84%) 158.60K
Increased by +36.85%
Dec 31, 24