Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BOUT 7.08%
2 LFSC 6.00%
3 SPIT 1.94%
4 XHE 1.67%
5 JPSV 1.29%
6 HART 0.60%
7 QQQS 0.50%
8 SVAL 0.40%
9 AGNG 0.39%
10 LNGR 0.39%
11 SIXL 0.37%
12 FSCC 0.36%
13 SMDY 0.36%
14 AVSC 0.35%
15 IHI 0.35%
16 PSC 0.33%
17 PAMC 0.31%
18 PINK 0.31%
19 EES 0.30%
20 AFMC 0.28%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.31M (14.20%) -6.47K
Decreased by -0.09%
Jun 30, 25
2 PRIMECAP Management Company 4.64M (9.02%) 32.94K
Increased by +0.71%
Jun 30, 25
3 Vanguard Group Inc 2.45M (4.77%) -211.94K
Decreased by -8.63%
Jun 30, 25
4 Millennium Management LLC 2.43M (4.72%) 360.76K
Increased by +14.87%
Jun 30, 25
5 State Street Corp 2.08M (4.05%) -17.41K
Decreased by -0.84%
Jun 30, 25
6 Capital Research Global Investors 2.08M (4.04%) 465.61K
Increased by +22.40%
Mar 31, 25
7 AQR Capital Management LLC 2.05M (3.98%) 478.52K
Increased by +23.34%
Jun 30, 25
8 State Street Corporation 2.00M (3.89%) 11.15K
Increased by +0.56%
Mar 31, 24
9 Dimensional Fund Advisors, Inc. 1.61M (3.14%) 282.33K
Increased by +17.49%
Jun 30, 25
10 AllianceBernstein L.P. 1.54M (3.00%) 44.51K
Increased by +2.88%
Dec 31, 23
11 Geode Capital Management, LLC 1.43M (2.78%) 18.55K
Increased by +1.30%
Jun 30, 25
12 Barrow Hanley Mewhinney & Strauss LLC 1.30M (2.52%) -1.06M
Decreased by -82.21%
Jun 30, 24
13 Wellington Management Company LLP 1.28M (2.48%) 805.32K
Increased by +63.01%
Jun 30, 25
14 Artisan Partners Limited Partnership 1.25M (2.43%) 661.48K
Increased by +53.02%
Jun 30, 25
15 Greenlight Capital, Inc 1.23M (2.39%) 42.04K
Increased by +3.42%
Dec 31, 23
16 Hotchkis & Wiley Capital Management LLC 1.16M (2.25%) 156.18K
Increased by +13.47%
Jun 30, 25
17 Goldman Sachs Group Inc 1.10M (2.13%) 282.40K
Increased by +25.73%
Jun 30, 25
18 Bank of America Corp 1.09M (2.12%) 30.19K
Increased by +2.77%
Mar 31, 24
19 P2 Capital Partners, LLC 1.05M (2.04%) 100.00K
Increased by +9.52%
Sep 30, 24
20 Morgan Stanley - Brokerage Accounts 1.04M (2.02%) -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 (6.97%) 0.00
Increased by 0.00%
Dec 31, 23
2 Vanguard Capital Opportunity Inv 1.97M (3.83%) 127.00K
Increased by +6.44%
Jun 30, 25
3 American Funds SMALLCAP World A 1.95M (3.80%) 465.61K
Increased by +23.83%
Mar 31, 25
4 iShares Core S&P Mid-Cap ETF 1.77M (3.45%) 0.00
Increased by 0.00%
Aug 31, 25
5 iShares Russell 2000 ETF 1.32M (2.57%) 0.00
Increased by 0.00%
Aug 31, 25
6 Invesco Small Cap Value A 899.84K (1.75%) 0.00
Increased by 0.00%
Jul 31, 25
7 PRIMECAP Odyssey Aggressive Growth 886.93K (1.72%) -35.16K
Decreased by -3.96%
Jun 30, 25
8 Artisan International Small-Mid Investor 828.49K (1.61%) 428.81K
Increased by +51.76%
Jun 30, 25
9 Artisan Non-U.S. Small-Mid Growth Comp 828.49K (1.61%) 428.81K
Increased by +51.76%
Jun 30, 25
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 Vanguard PRIMECAP Core Inv 647.19K (1.26%) 13.64K
Increased by +2.11%
Jun 30, 25
13 Fort Washington Small Company Equity 604.12K (1.17%) 83.23K
Increased by +13.78%
Jun 30, 25
14 Vanguard Institutional Extnd Mkt Idx Tr 584.86K (1.14%) -258.39K
Decreased by -44.18%
Jul 31, 25
15 Fidelity Small Cap Index 546.76K (1.06%) -5.96K
Decreased by -1.09%
Jun 30, 25
16 PRIMECAP Odyssey Growth 532.39K (1.03%) -34.07K
Decreased by -6.40%
Jun 30, 25
17 Fidelity® Small Cap Index 522.02K (1.01%) 14.01K
Increased by +2.68%
Oct 31, 23
18 Small Company Equity - FTWA 520.89K (1.01%) 77.31K
Increased by +14.84%
Mar 31, 25
19 Touchstone Small Company A 515.45K (1.00%) 113.71K
Increased by +22.06%
Jun 30, 25
20 Bestinfond FI 491.61K (0.96%) 79.70K
Increased by +16.21%
Jun 30, 25