Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TOGA 4.50%
2 VICE 3.84%
3 FCUS 3.71%
4 BOUT 3.38%
5 PXSG 2.88%
6 TMFM 2.43%
7 PEZ 2.41%
8 PBJ 2.10%
9 RJMG 2.07%
10 PEJ 1.85%
11 FFTY 1.83%
12 GSC 1.77%
13 NSCS 1.57%
14 XMMO 1.55%
15 EATZ 1.27%
16 TMFS 1.17%
17 TXS 1.02%
18 GSGO 0.86%
19 FQAL 0.84%
20 PSC 0.84%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.75M (10.70%) -424.08K
Decreased by -15.43%
Sep 30, 25
2 Vanguard Group Inc 2.60M (10.14%) -15.75K
Decreased by -0.60%
Dec 31, 25
3 T. Rowe Price Associates, Inc. 2.05M (7.99%) -100.55K
Decreased by -4.90%
Sep 30, 25
4 T. Rowe Price Investment Management,Inc. 1.76M (6.84%) 654.18K
Increased by +37.22%
Dec 31, 25
5 Lone Pine Capital LLC 1.60M (6.21%) 104.01K
Increased by +6.52%
Dec 31, 25
6 Massachusetts Financial Services Company 1.41M (5.47%) 456.86K
Increased by +32.50%
Dec 31, 25
7 FMR Inc 1.38M (5.36%) 889.31K
Increased by +64.56%
Dec 31, 25
8 American Century Companies Inc 1.13M (4.39%) -302.20K
Decreased by -26.82%
Dec 31, 25
9 JPMorgan Chase & Co 1.01M (3.92%) 933.77K
Increased by +92.79%
Sep 30, 25
10 Darsana Capital Partners LP 1.00M (3.89%) 250.00K
Increased by +25.00%
Dec 31, 25
11 Steadfast Capital Management LLC 951.05K (3.70%) 532.00
Increased by +0.06%
Dec 31, 25
12 State Street Corporation 861.67K (3.36%) 29.01K
Increased by +3.37%
Mar 31, 24
13 Wellington Management Company LLP 848.95K (3.31%) 668.14K
Increased by +78.70%
Jun 30, 25
14 State Street Corp 836.10K (3.26%) -5.06K
Decreased by -0.61%
Sep 30, 25
15 Artisan Partners Limited Partnership 828.28K (3.23%) -62.17K
Decreased by -7.51%
Dec 31, 25
16 Capital World Investors 740.90K (2.89%) 456.64K
Increased by +61.63%
Sep 30, 25
17 Morgan Stanley - Brokerage Accounts 733.59K (2.86%) 87.93K
Increased by +11.99%
Jun 30, 24
18 Alyeska Investment Group, L.P. 693.12K (2.70%) 158.98K
Increased by +22.94%
Mar 31, 25
19 Champlain Investment Partners, LLC 678.21K (2.64%) -89.00K
Decreased by -13.12%
Dec 31, 25
20 HHG PLC 643.68K (2.51%) 188.92K
Increased by +29.35%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 927.11K (3.61%) 704.00
Increased by +0.08%
Sep 30, 24
2 MFS Mid Cap Growth A 909.65K (3.54%) 909.65K
Increased by +100.00%
Jan 31, 26
3 MFS Mid Cap Growth Equity 909.65K (3.54%) 313.40K
Increased by +34.45%
Dec 31, 25
4 iShares Core S&P Mid-Cap ETF 896.91K (3.49%) -34.18K
Decreased by -3.81%
Feb 28, 26
5 Vanguard Total Stock Mkt Idx Inv 884.35K (3.44%) 1.53K
Increased by +0.17%
Feb 28, 26
6 American Funds SMALLCAP World A 698.06K (2.72%) 57.81K
Increased by +8.28%
Dec 31, 25
7 Vanguard Small Cap Index 631.09K (2.46%) 1.67K
Increased by +0.26%
Feb 28, 26
8 Nicholas II I 515.27K (2.01%) 464.90K
Increased by +90.23%
Dec 31, 25
9 US Small-Cap Growth II Equity Comp 505.09K (1.97%) -252.31K
Decreased by -49.95%
Jun 30, 25
10 Champlain Mid Cap Fund, LLC 490.00K (1.91%) -8.79K
Decreased by -1.79%
Feb 28, 26
11 T. Rowe Price New Horizons 454.14K (1.77%) -50.95K
Decreased by -11.22%
Jul 31, 25
12 American Century US Premier Lg Cp Gr 446.00K (1.74%) -237.00K
Decreased by -53.14%
Dec 31, 25
13 American Century Ultra® Inv 446.00K (1.74%) -237.00K
Decreased by -53.14%
Dec 31, 25
14 T. Rowe Price Integrated US SmCapGrEq 441.94K (1.72%) 238.17K
Increased by +53.89%
Dec 31, 24
15 Franklin US Small-Mid Cap Growth Equity 426.38K (1.66%) 278.80K
Increased by +65.39%
Mar 31, 25
16 Fidelity Blue Chip Growth 414.30K (1.61%) 25.50K
Increased by +6.15%
Jan 31, 26
17 BlackRock Mid-Cap Growth Equity Instl 396.07K (1.54%) -23.95K
Decreased by -6.05%
Feb 28, 26
18 T. Rowe Price US Mid-Cap Growth Equity 368.20K (1.43%) 34.60K
Increased by +9.40%
Dec 31, 25
19 T. Rowe Price Mid-Cap Growth 367.90K (1.43%) -300.00
Decreased by -0.08%
Jan 31, 26
20 Vanguard Explorer Inv 364.09K (1.42%) -36.96K
Decreased by -10.15%
Dec 31, 25