Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LPRE 6.15%
2 HOTL 4.55%
3 NITE 4.05%
4 RONB 3.89%
5 PEZ 2.66%
6 BYRE 2.49%
7 PEJ 2.38%
8 UPGD 2.36%
9 INFR 2.12%
10 BILD 2.00%
11 GRID 1.77%
12 GRNJ 1.62%
13 RFG 1.37%
14 SXUS 1.29%
15 MMID 1.28%
16 BEDZ 1.16%
17 FLYD 1.11%
18 LSAF 1.07%
19 DBLV 1.06%
20 FLYU 0.98%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BAMCO Inc 6.11M (15.34%) -10.19K
Decreased by -0.17%
Dec 31, 25
2 Principal Financial Group Inc 4.72M (11.85%) 843.12K
Increased by +17.88%
Sep 30, 25
3 Wellington Management Company LLP 4.68M (11.75%) 1.52M
Increased by +32.43%
Dec 31, 25
4 BlackRock Inc 4.09M (10.28%) 71.81K
Increased by +1.76%
Sep 30, 25
5 Vanguard Group Inc 3.77M (9.48%) -66.48K
Decreased by -1.76%
Dec 31, 25
6 Massachusetts Financial Services Company 2.71M (6.81%) -57.44K
Decreased by -2.12%
Dec 31, 25
7 Morgan Stanley - Brokerage Accounts 2.05M (5.16%) -210.28K
Decreased by -10.23%
Sep 30, 25
8 Franklin Resources Inc 1.94M (4.87%) 102.00
Increased by +0.01%
Dec 31, 24
9 Veritas Asset Management LLP 1.90M (4.78%) 1.70M
Increased by +89.22%
Dec 31, 25
10 Bank of Nova Scotia 1.56M (3.92%) -184.80K
Decreased by -11.83%
Sep 30, 25
11 State Street Corporation 1.44M (3.63%) 5.38K
Increased by +0.37%
Mar 31, 24
12 Bank of America Corp 1.42M (3.57%) 193.53K
Increased by +13.61%
Sep 30, 25
13 State Street Corp 1.40M (3.51%) 19.04K
Increased by +1.36%
Sep 30, 25
14 Citadel Advisors Llc 1.03M (2.59%) 14.18K
Increased by +1.37%
Dec 31, 25
15 Long Pond Capital, LP 921.22K (2.31%) -645.49K
Decreased by -70.07%
Jun 30, 25
16 Canada Pension Plan Investment Board 903.23K (2.27%) 0.00
Increased by 0.00%
Dec 31, 23
17 Southeastern Asset Management Inc 800.00K (2.01%) -255.18K
Decreased by -31.90%
Dec 31, 23
18 Geode Capital Management, LLC 751.61K (1.89%) 6.85K
Increased by +0.91%
Dec 31, 25
19 UBS Group AG 673.73K (1.69%) 217.07K
Increased by +32.22%
Sep 30, 25
20 Millennium Management LLC 671.18K (1.69%) -5.18K
Decreased by -0.77%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Baron Partners Retail 3.31M (8.32%) 0.00
Increased by 0.00%
Dec 31, 25
2 Principal MidCap R5 2.61M (6.55%) 573.84K
Increased by +22.02%
Jan 31, 26
3 Principal Aligned MidCap Equity 2.57M (6.45%) 13.97K
Increased by +0.54%
Dec 31, 25
4 iShares Core S&P Mid-Cap ETF 1.35M (3.40%) -80.90K
Decreased by -5.99%
Feb 28, 26
5 Vanguard US Total Market Shares ETF 1.33M (3.34%) -38.49K
Decreased by -2.89%
Sep 30, 24
6 Vanguard Total Stock Mkt Idx Inv 1.26M (3.16%) 2.24K
Increased by +0.18%
Feb 28, 26
7 MFS Mid Cap Growth A 1.10M (2.75%) 1.10M
Increased by +100.00%
Jan 31, 26
8 MFS Mid Cap Growth Equity 1.10M (2.75%) -19.24K
Decreased by -1.76%
Dec 31, 25
9 Vanguard Windsor Investor Shares 1.06M (2.67%) 725.34K
Increased by +68.16%
Dec 31, 25
10 Vanguard Small Cap Index 902.34K (2.27%) 2.44K
Increased by +0.27%
Feb 28, 26
11 Templeton Growth (Euro) I(acc)EUR 883.30K (2.22%) 0.00
Increased by 0.00%
Feb 28, 25
12 Templeton Growth A 869.20K (2.18%) 0.00
Increased by 0.00%
Dec 31, 24
13 Templeton Growth Inc A 869.20K (2.18%) 0.00
Increased by 0.00%
Feb 28, 25
14 MFS Mid Cap Value Equity 840.87K (2.11%) -34.05K
Decreased by -4.05%
Dec 31, 25
15 MFS Mid Cap Value A 828.81K (2.08%) 828.81K
Increased by +100.00%
Jan 31, 26
16 Baron Focused Growth Retail 781.50K (1.96%) 0.00
Increased by 0.00%
Dec 31, 25
17 Baron Focused Growth Strategy 781.50K (1.96%) 0.00
Increased by 0.00%
Dec 31, 25
18 Hartford MidCap Y 604.88K (1.52%) -20.50K
Decreased by -3.39%
Jan 31, 26
19 Vanguard Explorer Inv 600.60K (1.51%) 600.60K
Increased by +100.00%
Dec 31, 25
20 Baron All Cap Focused Growth Strategy 567.50K (1.43%) 0.00
Increased by 0.00%
Dec 31, 25