Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FCUS 3.31%
2 ADPV 3.11%
3 PEJ 2.68%
4 PBJ 2.58%
5 PSL 2.45%
6 EATZ 2.13%
7 BOUT 1.55%
8 IPO 1.50%
9 GURU 1.47%
10 BKIV 1.46%
11 LSAF 1.02%
12 FRTY 1.02%
13 FXD 0.99%
14 HAPS 0.99%
15 LSEQ 0.74%
16 EHLS 0.72%
17 QMID 0.67%
18 MMSC 0.63%
19 SFYX 0.62%
20 WCEO 0.60%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 9.92M (8.05%) -262.22K
Decreased by -2.64%
Mar 31, 25
2 FMR Inc 6.19M (5.03%) -321.99K
Decreased by -5.20%
Mar 31, 25
3 D. E. Shaw & Co LP 5.30M (4.30%) 182.10K
Increased by +3.44%
Mar 31, 25
4 BlackRock Inc 5.09M (4.13%) 302.76K
Increased by +5.95%
Mar 31, 25
5 Marshall Wace Asset Management Ltd 4.91M (3.99%) 952.13K
Increased by +19.37%
Sep 30, 24
6 Baillie Gifford & Co Limited. 3.80M (3.08%) -2.34M
Decreased by -61.47%
Mar 31, 25
7 1832 Asset Management L.P 3.42M (2.77%) 788.10K
Increased by +23.04%
Mar 31, 25
8 Wasatch Advisors LP 3.24M (2.63%) -888.24K
Decreased by -27.41%
Dec 31, 24
9 T. Rowe Price Investment Management,Inc. 2.18M (1.77%) -294.68K
Decreased by -13.54%
Mar 31, 25
10 Balyasny Asset Management LLC 2.15M (1.74%) 2.15M
Increased by +100.00%
Mar 31, 25
11 Millennium Management LLC 2.12M (1.72%) 821.99K
Increased by +38.82%
Mar 31, 25
12 Ameriprise Financial Inc 2.11M (1.71%) -2.20K
Decreased by -0.10%
Sep 30, 24
13 Waratah Capital Advisors Ltd 2.06M (1.67%) 2.06M
Increased by +100.00%
Jun 30, 24
14 Eagle Asset Management, Inc. 2.02M (1.64%) 741.77K
Increased by +36.71%
Sep 30, 24
15 Wellington Management Company LLP 1.98M (1.61%) 1.14M
Increased by +57.57%
Sep 30, 24
16 JOHO Capital LLC 1.92M (1.56%) 0.00
Increased by 0.00%
Mar 31, 25
17 Geode Capital Management, LLC 1.91M (1.55%) 111.15K
Increased by +5.83%
Mar 31, 25
18 State Street Corp 1.86M (1.51%) 14.00K
Increased by +0.75%
Mar 31, 25
19 Citadel Advisors Llc 1.82M (1.48%) 1.27M
Increased by +69.83%
Mar 31, 25
20 AllianceBernstein L.P. 1.81M (1.47%) -278.74K
Decreased by -15.37%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 NT Ext Eq Mkt Indx Fd DC Lending Tier 5 11.65M (9.45%) 11.65M
Increased by +99.98%
Jun 30, 24
2 Vanguard Total Stock Mkt Idx Inv 3.35M (2.72%) 2.17K
Increased by +0.06%
May 31, 25
3 Vanguard Small Cap Index 2.64M (2.14%) 12.19K
Increased by +0.46%
May 31, 25
4 Vanguard Institutional Extnd Mkt Idx Tr 1.81M (1.47%) 13.75K
Increased by +0.76%
May 31, 25
5 Fidelity Canadian Growth Company Sr B 1.60M (1.30%) 0.00
Increased by 0.00%
Dec 31, 23
6 Vanguard Small Cap Growth Index Inv 1.45M (1.18%) -7.44K
Decreased by -0.51%
May 31, 25
7 Dynamic Power Global Growth Class 1.17M (0.95%) 447.00K
Increased by +38.27%
Feb 28, 25
8 Dynamic Power American Growth 1.11M (0.90%) -164.00K
Decreased by -14.81%
Feb 28, 25
9 Wasatch Core Growth 1.10M (0.89%) -333.93K
Decreased by -30.38%
Dec 31, 24
10 American Century Growth Inv 1.05M (0.86%) -427.60K
Decreased by -40.55%
Dec 31, 24
11 American Century U.S. Large Cap Growth 1.05M (0.86%) -427.60K
Decreased by -40.55%
Dec 31, 24
12 Eagle Mid-Cap Growth - Institutional 1.05M (0.85%) -530.04K
Decreased by -50.53%
Mar 31, 25
13 Columbia Small Cap Growth 1.00M (0.81%) -101.78K
Decreased by -10.14%
Sep 30, 24
14 Columbia Small Cap Growth Inst 1.00M (0.81%) 4.98K
Increased by +0.50%
Sep 30, 24
15 Fidelity Greater Canada Sr F 1.00M (0.81%) -275.00K
Decreased by -27.50%
Mar 31, 25
16 AB Small Cap Growth A 910.52K (0.74%) -75.37K
Decreased by -8.28%
Jan 31, 25
17 FullerThaler Behavioral Sm-Cp Gr R6 899.45K (0.73%) 43.90K
Increased by +4.88%
Apr 30, 25
18 Fidelity Growth Compy Commingled Pl O 896.23K (0.73%) 0.00
Increased by 0.00%
Jul 31, 24
19 T. Rowe Price Small-Cap Stock 891.89K (0.72%) -75.50K
Decreased by -8.47%
Sep 30, 24
20 FullerThaler Behavioral Small-Cap Growth 861.43K (0.70%) 161.19K
Increased by +18.71%
Mar 31, 25