Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EKG 4.00%
2 MDEV 3.30%
3 FCUS 2.51%
4 FFOX 2.26%
5 TMFS 2.06%
6 SFLO 2.06%
7 HTEC 1.81%
8 XHE 1.70%
9 GURU 1.69%
10 BUL 1.55%
11 LFSC 1.54%
12 XOVR 1.53%
13 ENTR 1.50%
14 FXH 1.39%
15 ROBO 1.37%
16 XMHQ 1.28%
17 EQWM 1.28%
18 IHI 1.27%
19 LSEQ 1.24%
20 SHRT 1.11%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 10.55M (9.42%) -56.29K
Decreased by -0.53%
Dec 31, 25
2 BlackRock Inc 10.53M (9.41%) -230.17K
Decreased by -2.19%
Sep 30, 25
3 HHG PLC 7.55M (6.75%) -654.26K
Decreased by -8.66%
Sep 30, 25
4 JPMorgan Chase & Co 7.36M (6.58%) 4.02M
Increased by +54.63%
Sep 30, 25
5 Mariner Value Strategies, LLC 3.62M (3.23%) 763.93K
Increased by +21.10%
Sep 30, 23
6 State Street Corporation 3.58M (3.20%) 38.60K
Increased by +1.08%
Mar 31, 24
7 State Street Corp 3.46M (3.09%) -11.77K
Decreased by -0.34%
Sep 30, 25
8 Burgundy Asset Management Ltd 3.46M (3.09%) -20.45K
Decreased by -0.59%
Sep 30, 25
9 OZ Management LLC 3.00M (2.68%) -500.00K
Decreased by -16.67%
Dec 31, 25
10 Madison Avenue Partners, LP 2.62M (2.34%) 76.59K
Increased by +2.92%
Dec 31, 25
11 Citadel Advisors Llc 2.54M (2.27%) 2.43M
Increased by +95.59%
Dec 31, 25
12 William Blair Investment Management, LLC 2.52M (2.25%) -299.38K
Decreased by -11.88%
Dec 31, 25
13 Hawk Ridge Management LLC 2.12M (1.90%) 443.14K
Increased by +20.87%
Jun 30, 25
14 Fuller & Thaler Asset Management Inc 2.07M (1.85%) 2.07M
Increased by +100.00%
Dec 31, 25
15 Geode Capital Management, LLC 2.06M (1.84%) -6.20K
Decreased by -0.30%
Dec 31, 25
16 AllianceBernstein L.P. 2.06M (1.84%) 1.91M
Increased by +92.88%
Sep 30, 25
17 Amvescap Plc. 2.02M (1.81%) 1.55M
Increased by +76.84%
Mar 31, 25
18 Wellington Management Company LLP 1.97M (1.76%) 86.16K
Increased by +4.38%
Jun 30, 25
19 Geneva Capital Management 1.90M (1.70%) -181.97K
Decreased by -9.57%
Dec 31, 25
20 Dimensional Fund Advisors, Inc. 1.74M (1.55%) -275.18K
Decreased by -15.85%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 3.60M (3.22%) 28.27K
Increased by +0.79%
Feb 28, 26
2 Vanguard Total Stock Mkt Idx Inv 3.56M (3.18%) 6.01K
Increased by +0.17%
Feb 28, 26
3 Vanguard US Total Market Shares ETF 3.56M (3.18%) 2.64K
Increased by +0.07%
Sep 30, 24
4 Vanguard Small Cap Index 2.55M (2.28%) 6.46K
Increased by +0.25%
Feb 28, 26
5 Nuance Mid Cap Value Separate Account 2.39M (2.13%) 339.31K
Increased by +14.21%
Sep 30, 23
6 Janus Henderson Enterprise D 2.21M (1.97%) 0.00
Increased by 0.00%
Jan 31, 26
7 Janus Henderson Mid Cap Growth MA 2.21M (1.97%) 2.21M
Increased by +100.00%
Sep 30, 25
8 Janus Inst Mid Cap Growth CF 2.21M (1.97%) 0.00
Increased by 0.00%
Dec 31, 25
9 JPM US Mid Cap Value-Composite 1.76M (1.57%) -362.26K
Decreased by -20.59%
Dec 31, 25
10 Nuance Mid Cap Value Institutional 1.65M (1.47%) 174.03K
Increased by +10.55%
Oct 31, 23
11 JPMorgan Mid Cap Value L 1.58M (1.41%) -180.91K
Decreased by -11.46%
Jan 31, 26
12 JPM US Mid Cap Value-MA 1.51M (1.35%) -157.52K
Decreased by -10.44%
Mar 31, 25
13 Janus Henderson Contrarian D 1.42M (1.27%) 0.00
Increased by 0.00%
Jun 30, 25
14 Janus Henderson US Opportunistic Alpha 1.42M (1.27%) 0.00
Increased by 0.00%
Jun 30, 25
15 Vanguard Small Cap Growth Index Inv 1.41M (1.26%) 2.34K
Increased by +0.17%
Feb 28, 26
16 Invesco Value Opportunities A 1.40M (1.25%) 0.00
Increased by 0.00%
Jan 31, 26
17 Invesco Small Cap Value A 1.39M (1.24%) 0.00
Increased by 0.00%
Jan 31, 26
18 Janus Henderson Opportunistic Alpha MA 1.35M (1.20%) 1.35M
Increased by +99.99%
Jun 30, 24
19 Van Berkom Sm-Cap Eq 1.30M (1.16%) -147.54K
Decreased by -11.37%
Sep 30, 25
20 Janus Henderson US SMID Cap Growth MA 1.22M (1.09%) 1.22M
Increased by +100.00%
Jun 30, 25