Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DAT 5.33%
2 OCFS 4.80%
3 TSCM 3.76%
4 BIGY 3.34%
5 BCSM 3.20%
6 BOTZ 2.70%
7 INVN 2.07%
8 CIBR 2.02%
9 IDAT 1.97%
10 FTGS 1.96%
11 FGSI 1.94%
12 GRPM 1.84%
13 FCLD 1.82%
14 XMHQ 1.72%
15 NUMG 1.69%
16 ROBT 1.62%
17 CAML 1.61%
18 WCLD 1.57%
19 XMMO 1.54%
20 PBOT 1.52%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Thoma Bravo LLC 51.67M (17.43%) 0.00
Increased by 0.00%
Sep 30, 23
2 BlackRock Inc 36.76M (12.40%) -533.41K
Decreased by -1.45%
Sep 30, 25
3 Vanguard Group Inc 32.00M (10.79%) -146.58K
Decreased by -0.46%
Dec 31, 25
4 Pictet Asset Manangement SA 14.65M (4.94%) 2.08M
Increased by +14.18%
Dec 31, 25
5 State Street Corp 10.56M (3.56%) 286.35K
Increased by +2.71%
Sep 30, 25
6 Brown Advisory Holdings Inc 9.65M (3.25%) -39.77K
Decreased by -0.41%
Dec 31, 25
7 T. Rowe Price Associates, Inc. 9.33M (3.15%) -1.35M
Decreased by -14.44%
Sep 30, 25
8 The Goldman Sachs Group Inc 8.72M (2.94%) 190.16K
Increased by +2.18%
Sep 30, 25
9 Goldman Sachs Group Inc 8.53M (2.88%) -69.02K
Decreased by -0.81%
Jun 30, 25
10 State Street Corporation 8.28M (2.79%) 536.53K
Increased by +6.48%
Mar 31, 24
11 UBS Asset Mgmt Americas Inc 8.19M (2.76%) 18.16K
Increased by +0.22%
Sep 30, 25
12 Wellington Management Company LLP 8.00M (2.70%) 659.79K
Increased by +8.25%
Dec 31, 25
13 Thoma Bravo LP 7.66M (2.58%) -17.09M
Decreased by -223.18%
Mar 31, 24
14 American Century Companies Inc 7.27M (2.45%) -649.95K
Decreased by -8.94%
Dec 31, 25
15 JPMorgan Chase & Co 6.87M (2.32%) 3.65M
Increased by +53.09%
Sep 30, 25
16 Geode Capital Management, LLC 6.10M (2.06%) 137.22K
Increased by +2.25%
Dec 31, 25
17 HHG PLC 6.02M (2.03%) -2.64M
Decreased by -43.90%
Sep 30, 25
18 Citadel Advisors Llc 5.55M (1.87%) 2.62M
Increased by +47.16%
Sep 30, 25
19 FMR Inc 5.50M (1.86%) 1.53M
Increased by +27.84%
Dec 31, 25
20 ING Investment Management LLC 4.96M (1.67%) 1.90M
Increased by +38.34%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 9.74M (3.28%) 2.11M
Increased by +21.70%
Feb 28, 26
2 Vanguard Total Stock Mkt Idx Inv 9.54M (3.22%) 15.30K
Increased by +0.16%
Feb 28, 26
3 Vanguard US Total Market Shares ETF 8.94M (3.01%) 6.35K
Increased by +0.07%
Sep 30, 24
4 UBS: Global Equity 8.66M (2.92%) 8.66M
Increased by +100.00%
Sep 30, 25
5 Vanguard Small Cap Index 6.85M (2.31%) 17.34K
Increased by +0.25%
Feb 28, 26
6 Pictet - Robotics I dy EUR 6.48M (2.18%) 474.99K
Increased by +7.33%
Nov 30, 25
7 T. Rowe Price U.S. Growth Stock SMA 5.08M (1.71%) 5.08M
Increased by +99.99%
Dec 31, 23
8 GS netWIN Technology Equity MF 4.29M (1.45%) 575.30K
Increased by +13.40%
Dec 1, 25
9 Vanguard Windsor Investor Shares 4.26M (1.44%) 459.15K
Increased by +10.77%
Dec 31, 25
10 Vanguard Information Technology ETF 4.00M (1.35%) -779.00
Decreased by -0.02%
Feb 28, 26
11 Vanguard Small Cap Growth Index Inv 3.80M (1.28%) 9.81K
Increased by +0.26%
Feb 28, 26
12 Vanguard Institutional Extnd Mkt Idx Tr 3.29M (1.11%) 27.84K
Increased by +0.85%
Feb 28, 26
13 American Century US Premier Lg Cp Gr 3.27M (1.10%) -478.00K
Decreased by -14.62%
Dec 31, 25
14 American Century Ultra® Inv 3.27M (1.10%) -478.00K
Decreased by -14.62%
Dec 31, 25
15 T. Rowe Price Growth Stock 2.97M (1.00%) -985.47K
Decreased by -33.21%
Mar 31, 25
16 T. Rowe Price US Growth Stock Composite 2.97M (1.00%) -1.03M
Decreased by -34.70%
Mar 31, 25
17 Vanguard Explorer Inv 2.90M (0.98%) -380.41K
Decreased by -13.11%
Dec 31, 25
18 Janus Henderson US Research Growth Eq 2.61M (0.88%) -20.98K
Decreased by -0.80%
Mar 31, 25
19 Janus Henderson Research D 2.59M (0.87%) -7.57K
Decreased by -0.29%
May 31, 25
20 Pictet-Digital PUSD 2.53M (0.85%) -20.73K
Decreased by -0.82%
Nov 30, 25