Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IPAY 2.62%
2 BPAY 2.01%
3 COWS 1.96%
4 HCOW 1.92%
5 SAEF 1.78%
6 FDIG 1.46%
7 EPSB 1.26%
8 EQUL 1.18%
9 EPSV 1.14%
10 CGMM 1.14%
11 AIEQ 1.02%
12 FDWM 0.88%
13 WCEO 0.85%
14 PAMC 0.84%
15 BRNY 0.78%
16 LSAF 0.77%
17 RNMC 0.76%
18 JMID 0.75%
19 DSMC 0.71%
20 DSTL 0.66%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 HHG PLC 3.87M (12.23%) -5.40K
Decreased by -0.14%
Sep 30, 25
2 Vanguard Group Inc 3.22M (10.19%) -39.91K
Decreased by -1.24%
Dec 31, 25
3 BlackRock Inc 3.06M (9.67%) -37.70K
Decreased by -1.23%
Sep 30, 25
4 Morgan Stanley - Brokerage Accounts 2.73M (8.64%) 47.75K
Increased by +1.75%
Sep 30, 25
5 Par Capital Management Inc 2.25M (7.12%) 400.50K
Increased by +17.78%
Dec 31, 25
6 Impactive Capital LP 2.20M (6.94%) 0.00
Increased by 0.00%
Dec 31, 25
7 Boston Partners Global Investors, Inc 1.45M (4.58%) 174.08K
Increased by +12.03%
Dec 31, 25
8 State Street Corporation 1.27M (4.01%) 48.76K
Increased by +3.84%
Mar 31, 24
9 FMR Inc 1.15M (3.63%) 73.47K
Increased by +6.41%
Dec 31, 25
10 State Street Corp 1.07M (3.39%) -21.41K
Decreased by -2.00%
Sep 30, 25
11 AQR Capital Management LLC 889.80K (2.81%) 790.27K
Increased by +88.81%
Dec 31, 25
12 Earnest Partners LLC 889.66K (2.81%) -18.14K
Decreased by -2.04%
Dec 31, 25
13 Bank of America Corp 879.03K (2.78%) 69.38K
Increased by +7.89%
Sep 30, 25
14 Citadel Advisors Llc 869.76K (2.75%) 868.27K
Increased by +99.83%
Sep 30, 25
15 River Road Asset Management, LLC 776.01K (2.45%) -12.03K
Decreased by -1.55%
Dec 31, 25
16 Lyrical Asset Management LP 773.91K (2.45%) -56.44K
Decreased by -7.29%
Dec 31, 25
17 JPMorgan Chase & Co 760.93K (2.41%) -324.86K
Decreased by -42.69%
Sep 30, 25
18 Dimensional Fund Advisors, Inc. 687.65K (2.18%) 44.84K
Increased by +6.52%
Dec 31, 25
19 Bessemer Group Inc 648.55K (2.05%) -137.42K
Decreased by -21.19%
Dec 31, 24
20 Geode Capital Management, LLC 638.96K (2.02%) 6.97K
Increased by +1.09%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Janus Henderson Enterprise D 2.50M (7.91%) 0.00
Increased by 0.00%
Jan 31, 26
2 Janus Inst Mid Cap Growth CF 2.50M (7.91%) 0.00
Increased by 0.00%
Dec 31, 25
3 Eaton Vance Atlanta Capital SMID-Cap I 1.36M (4.31%) -76.00K
Decreased by -5.58%
Jan 31, 26
4 Vanguard US Total Market Shares ETF 1.29M (4.09%) -24.03K
Decreased by -1.86%
Sep 30, 24
5 iShares Core S&P Mid-Cap ETF 1.11M (3.51%) -220.08K
Decreased by -19.86%
Feb 28, 26
6 Vanguard Total Stock Mkt Idx Inv 1.08M (3.43%) 2.08K
Increased by +0.19%
Feb 28, 26
7 JHancock Disciplined Value Mid Cap I 779.64K (2.47%) 157.96K
Increased by +20.26%
Jan 31, 26
8 Vanguard Small Cap Index 778.87K (2.46%) 2.23K
Increased by +0.29%
Feb 28, 26
9 Hartford MidCap Y 589.97K (1.87%) -17.24K
Decreased by -2.92%
Oct 31, 24
10 Vanguard Small Cap Value Index Inv 500.10K (1.58%) 1.43K
Increased by +0.29%
Feb 28, 26
11 EARNEST Partners Smid Cap Core Founders 396.92K (1.26%) -2.80K
Decreased by -0.70%
Feb 28, 26
12 Strategic Advisers U.S. Total Stock 376.83K (1.19%) 41.61K
Increased by +11.04%
Feb 28, 25
13 Vanguard Institutional Extnd Mkt Idx Tr 373.78K (1.18%) 3.44K
Increased by +0.92%
Feb 28, 26
14 Fidelity Mid-Cap Stock 296.02K (0.94%) 0.00
Increased by 0.00%
Sep 30, 24
15 Lyrical U.S. Value Equity - CS 290.61K (0.92%) -5.34K
Decreased by -1.84%
Dec 31, 25
16 Janus Henderson US SMID Cap Growth MA 283.25K (0.90%) 283.23K
Increased by +99.99%
Jun 30, 25
17 Premier Miton US Opportunities B Acc 270.00K (0.85%) -30.00K
Decreased by -11.11%
Jan 31, 25
18 Fidelity Value 268.30K (0.85%) -16.10K
Decreased by -6.00%
Jan 31, 26
19 SPDR® S&P MIDCAP 400 ETF Trust 262.32K (0.83%) -6.57K
Decreased by -2.50%
Jul 31, 25
20 Vanguard Explorer Inv 259.09K (0.82%) 32.82K
Increased by +12.67%
Dec 31, 23