Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ODDS 6.98%
2 TWEB 5.34%
3 BJK 5.23%
4 BETZ 4.88%
5 NBCC 4.56%
6 JFWD 4.55%
7 NITE 4.27%
8 UGCE 4.17%
9 ADPV 4.06%
10 FCUS 3.64%
11 JXX 3.64%
12 OCFS 3.32%
13 GIGE 3.23%
14 BYOB 3.22%
15 ZGEN 2.95%
16 TOGA_old 2.90%
17 PEJ 2.72%
18 SAMM 2.70%
19 BNGE 2.57%
20 TOGA 2.54%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Tudor Investment Corp Et AL 69.55M (14.53%) 69.55M
Increased by +100.00%
Sep 30, 25
2 Vanguard Group Inc 44.76M (9.35%) 1.35M
Increased by +3.03%
Dec 31, 25
3 BlackRock Inc 27.13M (5.67%) 1.07M
Increased by +3.96%
Sep 30, 25
4 FMR Inc 26.60M (5.56%) 2.41M
Increased by +9.07%
Dec 31, 25
5 Wellington Management Company LLP 23.36M (4.88%) 4.33M
Increased by +18.52%
Jun 30, 25
6 Viking Global Investors LP 19.12M (4.00%) 4.12M
Increased by +21.53%
Dec 31, 25
7 T. Rowe Price Investment Management,Inc. 18.76M (3.92%) -105.30K
Decreased by -0.56%
Dec 31, 25
8 Capital World Investors 18.63M (3.89%) 12.01M
Increased by +64.47%
Dec 31, 25
9 HHG PLC 16.79M (3.51%) 32.51K
Increased by +0.19%
Sep 30, 25
10 AQR Capital Management LLC 16.47M (3.44%) 4.79M
Increased by +29.07%
Dec 31, 25
11 Citadel Advisors Llc 10.37M (2.17%) 9.30M
Increased by +89.61%
Dec 31, 25
12 State Street Corp 9.93M (2.08%) 129.34K
Increased by +1.30%
Sep 30, 25
13 Geode Capital Management, LLC 9.49M (1.98%) 192.16K
Increased by +2.02%
Dec 31, 25
14 State Street Corporation 8.70M (1.82%) -83.55K
Decreased by -0.96%
Mar 31, 24
15 NORGES BANK 8.25M (1.72%) -198.15K
Decreased by -2.40%
Dec 31, 25
16 Baillie Gifford & Co Limited. 7.45M (1.56%) -232.89K
Decreased by -3.12%
Dec 31, 25
17 Massachusetts Financial Services Company 7.41M (1.55%) -67.99K
Decreased by -0.92%
Dec 31, 25
18 Sumitomo Mitsui Trust Holdings Inc 6.76M (1.41%) -900.98K
Decreased by -13.33%
Jun 30, 24
19 Marshall Wace Asset Management Ltd 6.64M (1.39%) -1.73M
Decreased by -26.07%
Dec 31, 24
20 Capital Research Global Investors 6.62M (1.38%) 2.37M
Increased by +35.86%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Janus Concentrated Growth CF 19.43M (4.06%) 6.61M
Increased by +34.03%
Dec 31, 25
2 Janus Henderson Forty S 19.43M (4.06%) 0.00
Increased by 0.00%
Jan 31, 26
3 American Funds Growth Fund of Amer A 16.84M (3.52%) 12.62M
Increased by +74.93%
Dec 31, 25
4 Capital Group Growth Fnd of Amer Comp 16.84M (3.52%) 12.62M
Increased by +74.93%
Dec 31, 25
5 Vanguard Total Stock Mkt Idx Inv 15.77M (3.30%) 70.10K
Increased by +0.44%
Feb 28, 26
6 Vanguard US Total Market Shares ETF 14.63M (3.06%) 843.67K
Increased by +5.77%
Sep 30, 24
7 Vanguard Small Cap Index 11.30M (2.36%) 29.05K
Increased by +0.26%
Feb 28, 26
8 Fidelity Blue Chip Growth 6.84M (1.43%) 511.50K
Increased by +7.48%
Jan 31, 26
9 Vanguard Small Cap Growth Index Inv 6.28M (1.31%) 12.90K
Increased by +0.21%
Feb 28, 26
10 Vanguard Institutional Extnd Mkt Idx Tr 5.43M (1.13%) 49.11K
Increased by +0.91%
Feb 28, 26
11 T. Rowe Price US Mid-Cap Growth Equity 5.36M (1.12%) -3.57M
Decreased by -66.54%
Dec 31, 25
12 MFS Mid Cap Growth A 4.93M (1.03%) 4.44M
Increased by +90.08%
Jan 31, 26
13 MFS Mid Cap Growth Equity 4.93M (1.03%) 0.00
Increased by 0.00%
Dec 31, 25
14 Baillie Gifford US Equity Growth 4.36M (0.91%) 76.44K
Increased by +1.75%
Jan 31, 26
15 Vanguard US Growth Investor 4.28M (0.89%) -3.65M
Decreased by -85.18%
Dec 31, 25
16 T. Rowe Price Mid-Cap Growth 4.23M (0.88%) -1.13M
Decreased by -26.80%
Jan 31, 26
17 Fidelity Focused Stock 4.17M (0.87%) 0.00
Increased by 0.00%
Jul 31, 25
18 BlackRock Mid-Cap Growth Equity Instl 3.99M (0.83%) -105.88K
Decreased by -2.65%
Apr 30, 25
19 American Funds SMALLCAP World A 3.70M (0.77%) 0.00
Increased by 0.00%
Dec 31, 25
20 CREF Growth R1 3.58M (0.75%) -39.01K
Decreased by -1.09%
Jan 31, 25