Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BIDS 6.40%
2 FCTE 5.98%
3 UTRN 4.09%
4 CVAR 4.08%
5 MGRO 4.01%
6 SCOW 3.83%
7 MDPL 3.11%
8 EQWM 2.99%
9 EASI 2.56%
10 KONG 2.46%
11 FRTY 2.40%
12 FDIV 2.22%
13 MVAL 2.07%
14 GFGF 2.05%
15 SWIN_old 1.92%
16 FEMD 1.58%
17 KCE 1.56%
18 NBSM 1.54%
19 BCDF 1.40%
20 HAPY 1.35%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Lombard Odier Asset Management (Europe) Ltd 4.61M (14.39%) 4.59M
Increased by +99.46%
Sep 30, 25
2 Vanguard Group Inc 3.84M (11.98%) -14.42K
Decreased by -0.38%
Dec 31, 25
3 BlackRock Inc 3.75M (11.69%) 1.90M
Increased by +50.61%
Dec 31, 25
4 PRIMECAP Management Company 3.18M (9.91%) 944.83K
Increased by +29.75%
Dec 31, 25
5 AQR Capital Management LLC 2.56M (7.98%) 1.61M
Increased by +62.82%
Dec 31, 25
6 FMR Inc 2.00M (6.25%) -139.30K
Decreased by -6.95%
Dec 31, 25
7 HSBC Holdings PLC 1.80M (5.61%) 1.74M
Increased by +96.75%
Sep 30, 25
8 State Street Corporation 1.73M (5.39%) 27.91K
Increased by +1.62%
Mar 31, 24
9 North Reef Capital Management LP 1.61M (5.02%) 697.97K
Increased by +43.37%
Dec 31, 25
10 Royal Bank of Canada 1.54M (4.81%) -227.30K
Decreased by -14.73%
Mar 31, 24
11 T. Rowe Price Investment Management,Inc. 1.37M (4.28%) -961.29K
Decreased by -70.13%
Sep 30, 25
12 State Street Corp 1.25M (3.89%) -72.34K
Decreased by -5.80%
Dec 31, 25
13 Van Eck Associates Corporation 1.21M (3.79%) -733.67K
Decreased by -60.39%
Dec 31, 25
14 GuardCap Asset Management Limited 1.15M (3.60%) -207.69K
Decreased by -18.00%
Dec 31, 25
15 BMO Capital Markets Corp. 951.02K (2.97%) 932.69K
Increased by +98.07%
Dec 31, 25
16 Bank of Montreal 951.02K (2.97%) 932.69K
Increased by +98.07%
Dec 31, 25
17 T. Rowe Price Associates, Inc. 868.83K (2.71%) 618.53K
Increased by +71.19%
Dec 31, 23
18 Amvescap Plc. 853.21K (2.66%) -50.99K
Decreased by -5.98%
Jun 30, 25
19 Geode Capital Management, LLC 833.07K (2.60%) 2.07K
Increased by +0.25%
Dec 31, 25
20 Burgundy Asset Management Ltd 692.22K (2.16%) 277.85K
Increased by +40.14%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.25M (7.02%) 0.00
Increased by 0.00%
Apr 29, 26
2 Vanguard Capital Opportunity Inv 1.83M (5.72%) 81.70K
Increased by +4.46%
Mar 31, 26
3 Vanguard US Total Market Shares ETF 1.14M (3.55%) -58.38K
Decreased by -5.13%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 1.13M (3.52%) 5.38K
Increased by +0.48%
Mar 31, 26
5 Vanguard Institutional 500 Index Trust 1.07M (3.34%) 6.63K
Increased by +0.62%
May 31, 25
6 T. Rowe Price US Mid-Cap Growth Equity 1.05M (3.27%) -1.20K
Decreased by -0.11%
Jun 30, 25
7 T. Rowe Price Mid-Cap Growth 1.05M (3.26%) -1.90K
Decreased by -0.18%
Jul 31, 25
8 Vanguard 500 Index Investor 928.63K (2.90%) -136.14K
Decreased by -14.66%
Jul 31, 25
9 PRIMECAP Odyssey Aggressive Growth 860.96K (2.69%) 198.94K
Increased by +23.11%
Dec 31, 25
10 VanEck Morningstar Wide Moat 842.30K (2.63%) -187.00
Decreased by -0.02%
Mar 31, 26
11 VanEck Morningstar Wide Moat ETF 825.39K (2.57%) -1.40K
Decreased by -0.17%
Apr 29, 26
12 Vanguard Small Cap Index 820.79K (2.56%) 18.64K
Increased by +2.27%
Mar 31, 26
13 Delaware Ivy Mid Cap Growth A 657.75K (2.05%) -6.91K
Decreased by -1.05%
Sep 30, 24
14 Invesco S&P 500® Equal Weight ETF 628.48K (1.96%) 928.00
Increased by +0.15%
Aug 29, 25
15 Neuberger Genesis Inv 545.08K (1.70%) 234.43K
Increased by +43.01%
Mar 31, 26
16 Findlay Park American I USD Dist 530.90K (1.66%) 0.00
Increased by 0.00%
Feb 28, 26
17 GuardCap Global Equity I USD Acc 530.15K (1.65%) -18.11K
Decreased by -3.42%
Jan 31, 26
18 Fidelity 500 Index 475.38K (1.48%) 204.00
Increased by +0.04%
Jul 31, 25
19 SPDR® S&P 500 ETF 470.64K (1.47%) -6.82K
Decreased by -1.45%
Mar 31, 25
20 Vanguard Small Cap Growth Index Inv 459.51K (1.43%) 14.15K
Increased by +3.08%
Mar 31, 26