Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FCUS 3.31%
2 EATZ 3.14%
3 BOUT 2.75%
4 PEJ 2.68%
5 PBJ 2.58%
6 ADPV 2.52%
7 PSL 2.45%
8 IPO 1.50%
9 GURU 1.47%
10 BKIV 1.43%
11 HAPS 0.99%
12 BUZZ 0.86%
13 GSGO 0.84%
14 FXD 0.80%
15 LSEQ 0.74%
16 LSAF 0.73%
17 EHLS 0.72%
18 WCEO 0.61%
19 BRNY 0.60%
20 FNY 0.57%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 11.09M (8.79%) -150.78K
Decreased by -1.36%
Dec 31, 25
2 FMR Inc 7.21M (5.71%) -75.56K
Decreased by -1.05%
Dec 31, 25
3 BlackRock Inc 7.00M (5.54%) 471.26K
Increased by +6.74%
Sep 30, 25
4 D. E. Shaw & Co LP 4.23M (3.35%) -1.07M
Decreased by -25.35%
Jun 30, 25
5 T. Rowe Price Associates, Inc. 3.45M (2.73%) 3.19M
Increased by +92.31%
Sep 30, 25
6 Wasatch Advisors LP 3.24M (2.57%) -888.24K
Decreased by -27.41%
Dec 31, 24
7 Baillie Gifford & Co Limited. 3.23M (2.56%) -266.39K
Decreased by -8.25%
Dec 31, 25
8 Marshall Wace Asset Management Ltd 3.10M (2.45%) 407.53K
Increased by +13.15%
Dec 31, 25
9 Squarepoint Ops LLC 2.86M (2.27%) 1.21M
Increased by +42.40%
Dec 31, 25
10 Millennium Management LLC 2.82M (2.24%) 799.29K
Increased by +28.31%
Dec 31, 25
11 Ninety One UK Limited 2.63M (2.08%) -2.55M
Decreased by -96.97%
Dec 31, 25
12 Balyasny Asset Management LLC 2.48M (1.97%) 663.93K
Increased by +26.76%
Dec 31, 25
13 Amvescap Plc. 2.43M (1.92%) 93.52K
Increased by +3.85%
Sep 30, 25
14 T. Rowe Price Investment Management,Inc. 2.29M (1.82%) 186.65K
Increased by +8.14%
Dec 31, 25
15 Citadel Advisors Llc 2.29M (1.81%) 1.97M
Increased by +86.08%
Sep 30, 25
16 TSG Consumer Partners LP 2.28M (1.81%) 0.00
Increased by 0.00%
Dec 31, 25
17 Geode Capital Management, LLC 2.27M (1.79%) 39.35K
Increased by +1.74%
Dec 31, 25
18 UBS Group AG 2.25M (1.78%) 572.34K
Increased by +25.46%
Sep 30, 25
19 Fuller & Thaler Asset Management Inc 2.24M (1.77%) 1.20M
Increased by +53.47%
Dec 31, 25
20 Ameriprise Financial Inc 2.11M (1.67%) -2.20K
Decreased by -0.10%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 NT Ext Eq Mkt Indx Fd DC Lending Tier 5 11.65M (9.23%) 11.65M
Increased by +99.98%
Jun 30, 24
2 iShares Core S&P Mid-Cap ETF 4.11M (3.25%) 4.11M
Increased by +100.00%
Feb 28, 26
3 Vanguard Total Stock Mkt Idx Inv 3.82M (3.02%) 6.63K
Increased by +0.17%
Feb 28, 26
4 Vanguard Small Cap Index 2.74M (2.17%) 7.56K
Increased by +0.28%
Feb 28, 26
5 Fidelity Canadian Growth Company Sr B 1.60M (1.27%) 0.00
Increased by 0.00%
Dec 31, 23
6 Strategic Advisers Fidelity US TtlStk 1.55M (1.23%) 1.25M
Increased by +80.70%
Jan 31, 26
7 Vanguard Small Cap Growth Index Inv 1.52M (1.21%) 2.67K
Increased by +0.18%
Feb 28, 26
8 BlackRock Mid-Cap Growth Equity Instl 1.47M (1.17%) 468.35K
Increased by +31.80%
Feb 28, 26
9 Vanguard Institutional Extnd Mkt Idx Tr 1.38M (1.10%) 11.61K
Increased by +0.84%
Feb 28, 26
10 US Small-Cap Growth II Equity Comp 1.13M (0.89%) -268.73K
Decreased by -23.85%
Dec 31, 25
11 Eagle Mid-Cap Growth - Institutional 1.11M (0.88%) -89.48K
Decreased by -8.09%
Dec 31, 25
12 Wasatch Core Growth 1.10M (0.87%) -333.93K
Decreased by -30.38%
Dec 31, 24
13 Dynamic Power Global Growth Class 1.08M (0.86%) -16.60K
Decreased by -1.54%
May 31, 25
14 T. Rowe Price New Horizons 1.06M (0.84%) -71.19K
Decreased by -6.74%
Jan 31, 26
15 Columbia Small Cap Growth 1.00M (0.80%) -101.78K
Decreased by -10.14%
Sep 30, 24
16 Columbia Small Cap Growth Inst 1.00M (0.80%) 4.98K
Increased by +0.50%
Sep 30, 24
17 Dynamic Power American Growth 938.40K (0.74%) -65.40K
Decreased by -6.97%
May 31, 25
18 State Street® SPDR® S&P MIDCAP 400® ETF 931.36K (0.74%) 931.36K
Increased by +100.00%
Feb 28, 26
19 Carillon Eagle Mid Cap Growth A 914.13K (0.72%) -69.77K
Decreased by -7.63%
Dec 31, 25
20 Fidelity Growth Compy Commingled Pl O 896.23K (0.71%) 0.00
Increased by 0.00%
Jul 31, 24