Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LFSC 5.53%
2 XHE 1.67%
3 JPSV 0.59%
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 PSC 0.33%
11 PAMC 0.31%
12 AVSC 0.31%
13 PINK 0.31%
14 FSCC 0.29%
15 IHI 0.29%
16 AFMC 0.28%
17 AGNG 0.25%
18 EES 0.25%
19 SEIS 0.24%
20 MMSC 0.23%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.03M (13.70%) 130.58K
Increased by +1.86%
Sep 30, 24
2 PRIMECAP Management Company 5.63M (10.96%) -353.39K
Decreased by -6.28%
Sep 30, 24
3 Millennium Management LLC 2.96M (5.76%) 182.26K
Increased by +6.16%
Sep 30, 24
4 Point72 Asset Management, L.P. 2.09M (4.08%) 806.37K
Increased by +38.55%
Sep 30, 24
5 Vanguard Group Inc 2.08M (4.06%) 217.68K
Increased by +10.44%
Sep 30, 24
6 State Street Corp 2.04M (3.97%) -10.79K
Decreased by -0.53%
Sep 30, 24
7 State Street Corporation 2.00M (3.89%) 11.15K
Increased by +0.56%
Mar 31, 24
8 AllianceBernstein L.P. 1.54M (3.01%) 44.51K
Increased by +2.88%
Dec 31, 23
9 Capital Research Global Investors 1.35M (2.64%) 199.34K
Increased by +14.72%
Sep 30, 24
10 Geode Capital Management, LLC 1.34M (2.62%) 8.33K
Increased by +0.62%
Sep 30, 24
11 Barrow Hanley Mewhinney & Strauss LLC 1.30M (2.52%) -1.06M
Decreased by -82.21%
Jun 30, 24
12 Greenlight Capital, Inc 1.23M (2.39%) 42.04K
Increased by +3.42%
Dec 31, 23
13 Dimensional Fund Advisors, Inc. 1.20M (2.34%) -146.98K
Decreased by -12.21%
Sep 30, 24
14 Goldman Sachs Group Inc 1.11M (2.15%) 510.94K
Increased by +46.22%
Dec 31, 23
15 Bank of America Corp 1.09M (2.12%) 30.19K
Increased by +2.77%
Mar 31, 24
16 Ameriprise Financial Inc 1.05M (2.05%) -380.13K
Decreased by -36.06%
Sep 30, 24
17 P2 Capital Partners, LLC 1.05M (2.05%) 100.00K
Increased by +9.52%
Sep 30, 24
18 Morgan Stanley - Brokerage Accounts 1.04M (2.02%) -245.12K
Decreased by -23.61%
Jun 30, 24
19 Victory Capital Management Inc. 935.10K (1.82%) 133.40K
Increased by +14.27%
Sep 30, 24
20 UBS Asset Mgmt Americas Inc 905.73K (1.76%) 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 (6.98%) 0.00
Increased by 0.00%
Dec 31, 23
2 Vanguard Capital Opportunity Inv 1.96M (3.82%) -97.60K
Decreased by -4.98%
Sep 30, 24
3 iShares Core S&P Mid-Cap ETF 1.77M (3.45%) 5.86K
Increased by +0.33%
Dec 31, 24
4 American Funds SMALLCAP World A 1.49M (2.90%) 245.04K
Increased by +16.46%
Dec 31, 24
5 iShares Russell 2000 ETF 1.46M (2.85%) -5.63K
Decreased by -0.38%
Dec 31, 24
6 PRIMECAP Odyssey Aggressive Growth 1.07M (2.08%) -32.40K
Decreased by -3.04%
Sep 30, 24
7 PRIMECAP Odyssey Growth 831.99K (1.62%) -140.63K
Decreased by -16.90%
Sep 30, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 816.89K (1.59%) 944.00
Increased by +0.12%
Dec 31, 24
9 Vanguard PRIMECAP Core Inv 800.20K (1.56%) -9.70K
Decreased by -1.21%
Sep 30, 24
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 Fidelity Small Cap Index 556.64K (1.08%) 2.36K
Increased by +0.42%
Oct 31, 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 483.01K (0.94%) -13.52K
Decreased by -2.80%
Dec 31, 24
15 SPDR® S&P MIDCAP 400 ETF Trust 452.74K (0.88%) 12.49K
Increased by +2.76%
Dec 31, 24
16 JHancock Small Cap Core NAV 433.15K (0.84%) 9.29K
Increased by +2.14%
Nov 30, 24
17 Allspring Opportunity A 428.76K (0.84%) -7.10K
Decreased by -1.66%
Dec 31, 24
18 Allspring Select All Cap Equity 428.76K (0.84%) -7.10K
Decreased by -1.66%
Dec 31, 24
19 Cardinal Capital SMID Cap Value Equity 405.21K (0.79%) -53.82K
Decreased by -13.28%
Mar 31, 24
20 FullerThaler Behavioral Small-Cap Growth 402.36K (0.78%) 22.30K
Increased by +5.54%
Nov 30, 24