Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EATZ 6.32%
2 CWS 5.43%
3 PSL 5.24%
4 EASY 4.87%
5 PRAY 4.46%
6 MDCP 4.34%
7 FXG 4.12%
8 GLRY 3.99%
9 NEWZ 3.65%
10 SMAP 3.34%
11 BCUS 3.11%
12 LCAP 3.04%
13 HELS 2.93%
14 DVOL 2.68%
15 XMMO 2.67%
16 PXMG 2.50%
17 OSCV 2.50%
18 TSCM 2.05%
19 LOGO 2.02%
20 TSME 1.86%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 3.73M (10.15%) -29.49K
Decreased by -0.79%
Dec 31, 25
2 BlackRock Inc 3.31M (9.01%) -8.57K
Decreased by -0.26%
Sep 30, 25
3 JPMorgan Chase & Co 1.53M (4.15%) 729.47K
Increased by +47.83%
Sep 30, 25
4 State Street Corporation 1.38M (3.75%) 6.23K
Increased by +0.45%
Mar 31, 24
5 Morgan Stanley - Brokerage Accounts 1.33M (3.62%) -275.99K
Decreased by -20.77%
Sep 30, 25
6 State Street Corp 1.24M (3.37%) -17.37K
Decreased by -1.40%
Sep 30, 25
7 T. Rowe Price Investment Management,Inc. 1.21M (3.28%) 262.31K
Increased by +21.75%
Dec 31, 25
8 Vontobel Asset Management Inc 981.61K (2.67%) -34.42K
Decreased by -3.51%
Mar 31, 24
9 FMR Inc 952.57K (2.59%) -54.95K
Decreased by -5.77%
Dec 31, 25
10 Geode Capital Management, LLC 760.44K (2.07%) 52.25K
Increased by +6.87%
Dec 31, 25
11 Franklin Resources Inc 758.21K (2.06%) 49.32K
Increased by +6.50%
Sep 30, 25
12 Vontobel Holding Ltd. 697.04K (1.90%) -193.84K
Decreased by -27.81%
Dec 31, 25
13 Victory Capital Management Inc. 688.92K (1.87%) -102.50K
Decreased by -14.88%
Dec 31, 25
14 CI Private Wealth LLC 636.59K (1.73%) 440.32K
Increased by +69.17%
Dec 31, 25
15 ClearBridge Advisors, LLC 629.09K (1.71%) -84.91K
Decreased by -13.50%
Dec 31, 25
16 HHG PLC 555.51K (1.51%) -48.47K
Decreased by -8.72%
Sep 30, 25
17 GAMMA Investing LLC 543.85K (1.48%) 542.86K
Increased by +99.82%
Mar 31, 25
18 Amvescap Plc. 508.00K (1.38%) 24.09K
Increased by +4.74%
Sep 30, 25
19 NORGES BANK 479.75K (1.31%) 67.91K
Increased by +14.15%
Dec 31, 25
20 Dimensional Fund Advisors, Inc. 461.18K (1.26%) 13.91K
Increased by +3.02%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 1.20M (3.27%) 27.68K
Increased by +2.30%
Feb 28, 26
2 Vanguard Total Stock Mkt Idx Inv 1.18M (3.20%) 1.94K
Increased by +0.16%
Feb 28, 26
3 Vanguard US Total Market Shares ETF 1.17M (3.18%) 880.00
Increased by +0.08%
Sep 30, 24
4 Vanguard Small Cap Index 844.41K (2.30%) 2.17K
Increased by +0.26%
Feb 28, 26
5 Eaton Vance Atlanta Capital SMID-Cap I 548.31K (1.49%) -90.25K
Decreased by -16.46%
Jan 31, 26
6 Franklin Rising Dividends A 500.00K (1.36%) 0.00
Increased by 0.00%
Jan 31, 26
7 Franklin Rising Dividends Fund A 500.00K (1.36%) 0.00
Increased by 0.00%
Feb 28, 26
8 Vanguard Small Cap Growth Index Inv 468.94K (1.28%) 929.00
Increased by +0.20%
Feb 28, 26
9 Victory Sycamore Established Value R 425.00K (1.16%) -82.00K
Decreased by -19.29%
Dec 31, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 405.10K (1.10%) 3.54K
Increased by +0.87%
Feb 28, 26
11 American Funds Growth Fund of Amer A 395.86K (1.08%) 0.00
Increased by 0.00%
Dec 31, 25
12 Capital Group Growth Fnd of Amer Comp 395.86K (1.08%) 0.00
Increased by 0.00%
Dec 31, 25
13 T. Rowe Price US Mid-Cap Growth Equity 342.30K (0.93%) -100.60K
Decreased by -29.39%
Dec 31, 25
14 T. Rowe Price Mid-Cap Growth 322.00K (0.88%) -20.30K
Decreased by -6.30%
Jan 31, 26
15 Fidelity® Contrafund® 303.53K (0.83%) 0.00
Increased by 0.00%
Nov 30, 23
16 Vontobel US Equity A USD 287.25K (0.78%) -2.65K
Decreased by -0.92%
Feb 29, 24
17 SPDR® S&P MIDCAP 400 ETF Trust 284.34K (0.77%) -7.11K
Decreased by -2.50%
Jul 31, 25
18 State Street® SPDR® S&P MIDCAP 400® ETF 272.60K (0.74%) 2.91K
Increased by +1.07%
Feb 28, 26
19 Thrivent Mid Cap Stock A 271.08K (0.74%) 0.00
Increased by 0.00%
Nov 30, 23
20 JPMorgan Small Cap Equity A 269.88K (0.73%) 0.00
Increased by 0.00%
Nov 30, 23