Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PAWZ 10.72%
2 ONLN 4.61%
3 CLIX 3.91%
4 NEWZ 3.41%
5 PEZ 2.53%
6 ULTY 2.42%
7 CNAV 2.34%
8 IBUY 2.27%
9 ACSI 2.17%
10 TIME 2.01%
11 XRT 1.50%
12 GURU 1.49%
13 XVOL 1.47%
14 BUYZ 1.30%
15 GRPM 1.29%
16 BKIV 1.27%
17 EQWM 1.11%
18 XMHQ 1.11%
19 RBUS 1.10%
20 SMLL 1.07%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BC Partners Advisors L.P. 226.70M (95.20%) -21.08M
Decreased by -9.30%
Dec 31, 24
2 BC Partners PE LP 176.48M (74.11%) -13.28M
Decreased by -7.53%
Dec 31, 25
3 BlackRock Inc 20.21M (8.49%) 136.93K
Increased by +0.68%
Sep 30, 25
4 Vanguard Group Inc 19.92M (8.37%) 1.02M
Increased by +5.11%
Dec 31, 25
5 Viking Global Investors LP 13.54M (5.68%) 8.05M
Increased by +59.49%
Dec 31, 25
6 AQR Capital Management LLC 11.22M (4.71%) 1.02M
Increased by +9.12%
Dec 31, 25
7 Holocene Advisors, LP 7.22M (3.03%) 765.11K
Increased by +10.59%
Dec 31, 25
8 State Street Corp 6.46M (2.71%) 291.40K
Increased by +4.51%
Sep 30, 25
9 Amvescap Plc. 6.05M (2.54%) -1.14M
Decreased by -18.90%
Sep 30, 25
10 Bank of America Corp 5.77M (2.42%) -112.43K
Decreased by -1.95%
Sep 30, 25
11 Morgan Stanley - Brokerage Accounts 5.72M (2.40%) -113.86K
Decreased by -1.99%
Sep 30, 25
12 Baillie Gifford & Co Limited. 5.70M (2.39%) -283.70K
Decreased by -4.98%
Jun 30, 25
13 Citadel Advisors Llc 5.68M (2.38%) 2.91M
Increased by +51.21%
Dec 31, 25
14 Wellington Management Company LLP 5.59M (2.35%) -12.03M
Decreased by -215.29%
Dec 31, 25
15 Brown Advisory Holdings Inc 5.45M (2.29%) -328.61K
Decreased by -6.03%
Dec 31, 23
16 Point72 Asset Management, L.P. 5.39M (2.26%) 1.85M
Increased by +34.29%
Dec 31, 25
17 Balyasny Asset Management LLC 5.12M (2.15%) 2.82M
Increased by +55.18%
Jun 30, 25
18 FMR Inc 4.85M (2.04%) -163.54K
Decreased by -3.37%
Dec 31, 25
19 NORGES BANK 4.68M (1.96%) 4.68M
Increased by +100.00%
Dec 31, 25
20 Renaissance Technologies Corp 4.59M (1.93%) 2.83M
Increased by +61.60%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 7.26M (3.05%) 7.26M
Increased by +100.00%
Feb 28, 26
2 Vanguard Total Stock Mkt Idx Inv 6.77M (2.84%) 40.78K
Increased by +0.60%
Feb 28, 26
3 Vanguard Small Cap Index 4.86M (2.04%) 13.90K
Increased by +0.29%
Feb 28, 26
4 Vanguard US Total Market Shares ETF 3.79M (1.59%) 249.72K
Increased by +6.58%
Sep 30, 24
5 Baillie Gifford US Equity Growth 3.48M (1.46%) -93.24K
Decreased by -2.68%
Dec 31, 24
6 Vanguard US Growth Investor 3.11M (1.31%) -135.97K
Decreased by -4.37%
Jun 30, 25
7 Vanguard Small Cap Growth Index Inv 2.70M (1.13%) 4.14K
Increased by +0.15%
Feb 28, 26
8 Champlain Mid Cap Fund, LLC 2.57M (1.08%) -234.51K
Decreased by -9.12%
Feb 28, 26
9 Allianz Income and Growth IT H2 EUR 2.34M (0.98%) 2.34M
Increased by +100.00%
Jan 31, 26
10 Wellington Global Quality Growth 2.34M (0.98%) 2.34M
Increased by +100.00%
Sep 30, 25
11 Eagle Mid-Cap Growth - Institutional 2.29M (0.96%) -185.60K
Decreased by -8.09%
Dec 31, 25
12 Vanguard Institutional Extnd Mkt Idx Tr 2.14M (0.90%) 19.71K
Increased by +0.92%
Feb 28, 26
13 Invesco Mid Cap Growth 2.14M (0.90%) 828.06K
Increased by +38.69%
Jun 30, 25
14 Invesco S&P MidCap Quality ETF 2.08M (0.87%) -2.10K
Decreased by -0.10%
Feb 27, 26
15 Principal LargeCap Growth I Instl 2.04M (0.86%) -520.79K
Decreased by -25.48%
Jan 31, 24
16 Carillon Eagle Mid Cap Growth A 1.89M (0.80%) -144.59K
Decreased by -7.63%
Dec 31, 25
17 Invesco Discovery Mid Cap Growth Y 1.85M (0.78%) -286.26K
Decreased by -15.44%
Jul 31, 25
18 Vanguard Explorer Inv 1.78M (0.75%) -107.65K
Decreased by -6.05%
Dec 31, 25
19 SPDR® S&P MIDCAP 400 ETF Trust 1.68M (0.71%) -42.83K
Decreased by -2.55%
Jul 31, 25
20 State Street® SPDR® S&P MIDCAP 400® ETF 1.65M (0.69%) 17.58K
Increased by +1.07%
Feb 28, 26