Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LFSC 6.17%
2 XHE 2.00%
3 JPSV 1.02%
4 QQQS 0.59%
5 HART 0.58%
6 BOUT 0.39%
7 LNGR 0.39%
8 SIXL 0.37%
9 SMDY 0.36%
10 AGNG 0.34%
11 PSC 0.33%
12 PAMC 0.31%
13 AVSC 0.31%
14 FSCC 0.29%
15 AFMC 0.28%
16 IHI 0.27%
17 EES 0.25%
18 PINK 0.24%
19 SEIS 0.24%
20 MMSC 0.23%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.31M (13.45%) 10.65K
Increased by +0.15%
Mar 31, 25
2 PRIMECAP Management Company 4.61M (8.48%) -145.65K
Decreased by -3.16%
Mar 31, 25
3 Millennium Management LLC 3.05M (5.61%) 90.45K
Increased by +2.97%
Dec 31, 24
4 Vanguard Group Inc 2.67M (4.91%) 316.99K
Increased by +11.89%
Mar 31, 25
5 State Street Corp 2.10M (3.86%) -950.00
Decreased by -0.05%
Mar 31, 25
6 Capital Research Global Investors 2.08M (3.82%) 465.61K
Increased by +22.40%
Mar 31, 25
7 State Street Corporation 2.00M (3.68%) 11.15K
Increased by +0.56%
Mar 31, 24
8 AQR Capital Management LLC 1.57M (2.89%) 829.12K
Increased by +52.77%
Mar 31, 25
9 AllianceBernstein L.P. 1.54M (2.84%) 44.51K
Increased by +2.88%
Dec 31, 23
10 Geode Capital Management, LLC 1.41M (2.60%) 73.94K
Increased by +5.24%
Mar 31, 25
11 Dimensional Fund Advisors, Inc. 1.33M (2.45%) 20.96K
Increased by +1.57%
Mar 31, 25
12 Barrow Hanley Mewhinney & Strauss LLC 1.30M (2.38%) -1.06M
Decreased by -82.21%
Jun 30, 24
13 Greenlight Capital, Inc 1.23M (2.26%) 42.04K
Increased by +3.42%
Dec 31, 23
14 Marshall Wace Asset Management Ltd 1.11M (2.04%) 382.44K
Increased by +34.52%
Mar 31, 25
15 Bank of America Corp 1.09M (2.00%) 30.19K
Increased by +2.77%
Mar 31, 24
16 P2 Capital Partners, LLC 1.05M (1.93%) 100.00K
Increased by +9.52%
Sep 30, 24
17 Redmile Group, LLC 1.04M (1.92%) 168.50K
Increased by +16.15%
Dec 31, 24
18 Morgan Stanley - Brokerage Accounts 1.04M (1.91%) -245.12K
Decreased by -23.61%
Jun 30, 24
19 Point72 Asset Management, L.P. 1.04M (1.91%) -1.06M
Decreased by -101.88%
Dec 31, 24
20 Hotchkis & Wiley Capital Management LLC 1.00M (1.85%) 503.35K
Increased by +50.18%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 UBS: Global Equity 3.58M (6.59%) 0.00
Increased by 0.00%
Dec 31, 23
2 American Funds SMALLCAP World A 1.95M (3.59%) 465.61K
Increased by +23.83%
Mar 31, 25
3 Vanguard Capital Opportunity Inv 1.84M (3.39%) -36.70K
Decreased by -1.99%
Mar 31, 25
4 iShares Core S&P Mid-Cap ETF 1.76M (3.24%) -290.00
Decreased by -0.02%
Apr 30, 25
5 iShares Russell 2000 ETF 1.34M (2.47%) 227.00
Increased by +0.02%
Apr 30, 25
6 PRIMECAP Odyssey Aggressive Growth 922.09K (1.70%) 38.61K
Increased by +4.19%
Mar 31, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 845.46K (1.56%) 958.00
Increased by +0.11%
Apr 30, 25
8 Barrow Hanley Global Value Equity 682.76K (1.26%) -70.26K
Decreased by -10.29%
Jun 30, 24
9 Bridge Builder Large Cap Value 657.65K (1.21%) 0.00
Increased by 0.00%
Mar 31, 24
10 Vanguard PRIMECAP Core Inv 633.55K (1.17%) 0.00
Increased by 0.00%
Mar 31, 25
11 PRIMECAP Odyssey Growth 566.46K (1.04%) -60.63K
Decreased by -10.70%
Mar 31, 25
12 Fidelity Small Cap Index 540.59K (0.99%) 3.08K
Increased by +0.57%
Feb 28, 25
13 Fidelity® Small Cap Index 522.02K (0.96%) 14.01K
Increased by +2.68%
Oct 31, 23
14 Fort Washington Small Company Equity 520.89K (0.96%) 77.31K
Increased by +14.84%
Mar 31, 25
15 Small Company Equity - FTWA 520.89K (0.96%) 77.31K
Increased by +14.84%
Mar 31, 25
16 JHancock Small Cap Core NAV 488.00K (0.90%) 43.58K
Increased by +8.93%
Feb 28, 25
17 FullerThaler Behavioral Sm-Cp Gr R6 483.83K (0.89%) 59.80K
Increased by +12.36%
Jan 31, 25
18 iShares Russell 2000 Value ETF 481.24K (0.89%) -1.63K
Decreased by -0.34%
Apr 30, 25
19 Vanguard Strategic Equity Inv 473.10K (0.87%) 117.92K
Increased by +24.92%
Mar 31, 25
20 Oberweis Small-Cap Opp 430.40K (0.79%) 158.60K
Increased by +36.85%
Dec 31, 24