Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PABU 1000.00%
2 ACWI 1000.00%
3 USXF 1000.00%
4 USCL 1000.00%
5 URTH 1000.00%
6 EUSA 1000.00%
7 TOK 1000.00%
8 SUSL 1000.00%
9 SUSA 1000.00%
10 CRBN 1000.00%
11 JSMD 3.25%
12 FRTY 2.60%
13 EASI 2.53%
14 FBT 2.48%
15 PBE 2.44%
16 BKIV 2.37%
17 PXSG 2.14%
18 CSMD 1.89%
19 PXMG 1.85%
20 BMED 1.83%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.14M (11.53%) 61.30K
Increased by +1.00%
Sep 30, 25
2 Vanguard Group Inc 4.99M (9.38%) -50.25K
Decreased by -1.01%
Dec 31, 25
3 T. Rowe Price Associates, Inc. 3.51M (6.59%) -3.10M
Decreased by -88.29%
Sep 30, 25
4 FMR Inc 2.87M (5.39%) 176.63K
Increased by +6.16%
Dec 31, 25
5 United Capital Financial Advisers Inc 2.77M (5.20%) 14.92K
Increased by +0.54%
Dec 31, 25
6 State Street Corp 1.80M (3.38%) 178.91K
Increased by +9.93%
Sep 30, 25
7 State Street Corporation 1.76M (3.30%) 54.59K
Increased by +3.11%
Mar 31, 24
8 Citadel Advisors Llc 1.39M (2.62%) -290.47K
Decreased by -20.83%
Dec 31, 25
9 Bank of New York Mellon Corp 1.32M (2.47%) -8.94K
Decreased by -0.68%
Sep 30, 25
10 Sands Capital Management, LLC 1.25M (2.35%) -43.11K
Decreased by -3.45%
Jun 30, 25
11 Massachusetts Financial Services Company 1.22M (2.28%) 1.22M
Increased by +100.00%
Dec 31, 25
12 Artisan Partners Limited Partnership 1.12M (2.10%) -402.12K
Decreased by -35.88%
Mar 31, 24
13 AllianceBernstein L.P. 1.10M (2.07%) 197.78K
Increased by +17.91%
Sep 30, 25
14 RTW INVESTMENTS, LLC 1.06M (2.00%) 1.06M
Increased by +100.00%
Dec 31, 25
15 Conestoga Capital Advisors, LLC 1.06M (1.99%) 101.06K
Increased by +9.55%
Dec 31, 25
16 Geode Capital Management, LLC 1.03M (1.93%) -2.62K
Decreased by -0.25%
Dec 31, 25
17 Point72 Asset Management, L.P. 1.01M (1.89%) -434.41K
Decreased by -43.17%
Dec 31, 25
18 Brown Capital Management, LLC 1.01M (1.89%) 141.24K
Increased by +14.05%
Jun 30, 25
19 Champlain Investment Partners, LLC 1.00M (1.89%) -335.30K
Decreased by -33.40%
Dec 31, 25
20 Holocene Advisors, LP 961.04K (1.80%) -416.06K
Decreased by -43.29%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 1.71M (3.21%) 62.28K
Increased by +3.64%
Feb 28, 26
2 Vanguard Total Stock Mkt Idx Inv 1.69M (3.18%) 2.99K
Increased by +0.18%
Feb 28, 26
3 Vanguard US Total Market Shares ETF 1.68M (3.16%) 1.32K
Increased by +0.08%
Sep 30, 24
4 Vanguard Small Cap Index 1.21M (2.28%) 3.10K
Increased by +0.26%
Feb 28, 26
5 Sands Capital Global Growth Equity 1.14M (2.14%) -41.08K
Decreased by -3.61%
Jun 30, 25
6 US Small-Cap Growth II Equity Comp 936.55K (1.76%) 548.77K
Increased by +58.59%
Dec 31, 25
7 T. Rowe Price New Horizons 935.59K (1.76%) -956.00
Decreased by -0.10%
Jan 31, 26
8 MFS Mid Cap Growth A 866.36K (1.63%) 866.36K
Increased by +100.00%
Jan 31, 26
9 MFS Mid Cap Growth Equity 822.97K (1.55%) 822.97K
Increased by +100.00%
Dec 31, 25
10 Delaware Ivy Mid Cap Growth A 770.94K (1.45%) -34.71K
Decreased by -4.50%
Oct 31, 24
11 T. Rowe Price All-Cap Opportunities Fund 748.46K (1.41%) 0.00
Increased by 0.00%
Jan 31, 26
12 T. Rowe Price US All-Cap Opp Eq Comp 748.46K (1.41%) 111.50K
Increased by +14.90%
Dec 31, 25
13 BlackRock Mid-Cap Growth Equity Instl 710.70K (1.33%) -42.99K
Decreased by -6.05%
Feb 28, 26
14 Vanguard Small Cap Growth Index Inv 674.50K (1.27%) 1.68K
Increased by +0.25%
Feb 28, 26
15 T. Rowe Price US All-Cap Opp Eq SMA 582.25K (1.09%) 204.90K
Increased by +35.19%
Dec 31, 24
16 Vanguard Institutional Extnd Mkt Idx Tr 576.48K (1.08%) 5.54K
Increased by +0.96%
Feb 28, 26
17 Macquarie Mid Cap Growth A 552.50K (1.04%) 0.00
Increased by 0.00%
May 31, 25
18 Champlain Mid Cap Fund, LLC 529.41K (0.99%) -24.94K
Decreased by -4.71%
Feb 28, 26
19 T. Rowe Price New Horizons Tr-Z 519.06K (0.97%) 86.75K
Increased by +16.71%
Jun 30, 24
20 Parnassus Mid-Cap 508.10K (0.95%) 0.00
Increased by 0.00%
Dec 31, 23