Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FCUS 3.31%
2 BOUT 2.75%
3 PEJ 2.68%
4 PBJ 2.58%
5 ADPV 2.52%
6 PSL 2.45%
7 EATZ 2.33%
8 FRTY 1.75%
9 IPO 1.50%
10 GURU 1.47%
11 BKIV 1.42%
12 HAPS 0.99%
13 FXD 0.98%
14 LSAF 0.89%
15 LSEQ 0.74%
16 EHLS 0.72%
17 QMID 0.64%
18 WCEO 0.60%
19 BRNY 0.60%
20 SFYX 0.60%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 11.34M (9.43%) 1.41M
Increased by +12.47%
Jun 30, 25
2 FMR Inc 6.19M (5.15%) -321.99K
Decreased by -5.20%
Mar 31, 25
3 BlackRock Inc 5.09M (4.23%) 302.76K
Increased by +5.95%
Mar 31, 25
4 Marshall Wace Asset Management Ltd 4.91M (4.09%) 952.13K
Increased by +19.37%
Sep 30, 24
5 D. E. Shaw & Co LP 4.23M (3.52%) -1.07M
Decreased by -25.35%
Jun 30, 25
6 Baillie Gifford & Co Limited. 3.62M (3.01%) -179.03K
Decreased by -4.94%
Jun 30, 25
7 1832 Asset Management L.P 3.42M (2.85%) 788.10K
Increased by +23.04%
Mar 31, 25
8 Wasatch Advisors LP 3.24M (2.70%) -888.24K
Decreased by -27.41%
Dec 31, 24
9 T. Rowe Price Investment Management,Inc. 2.28M (1.90%) 104.40K
Increased by +4.58%
Jun 30, 25
10 Balyasny Asset Management LLC 2.15M (1.79%) 2.15M
Increased by +100.00%
Mar 31, 25
11 Millennium Management LLC 2.12M (1.76%) 821.99K
Increased by +38.82%
Mar 31, 25
12 Ameriprise Financial Inc 2.11M (1.76%) -2.20K
Decreased by -0.10%
Sep 30, 24
13 Waratah Capital Advisors Ltd 2.06M (1.72%) 2.06M
Increased by +100.00%
Jun 30, 24
14 Eagle Asset Management, Inc. 2.02M (1.68%) 741.77K
Increased by +36.71%
Sep 30, 24
15 Wellington Management Company LLP 1.98M (1.65%) 1.14M
Increased by +57.57%
Sep 30, 24
16 Geode Capital Management, LLC 1.91M (1.59%) 111.15K
Increased by +5.83%
Mar 31, 25
17 State Street Corp 1.86M (1.54%) 14.00K
Increased by +0.75%
Mar 31, 25
18 Citadel Advisors Llc 1.82M (1.52%) 1.27M
Increased by +69.83%
Mar 31, 25
19 AllianceBernstein L.P. 1.81M (1.51%) -278.74K
Decreased by -15.37%
Dec 31, 24
20 Qube Research & Technologies 1.78M (1.48%) 547.52K
Increased by +30.68%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 NT Ext Eq Mkt Indx Fd DC Lending Tier 5 11.65M (9.69%) 11.65M
Increased by +99.98%
Jun 30, 24
2 Vanguard Total Stock Mkt Idx Inv 3.80M (3.16%) -80.16K
Decreased by -2.11%
Jul 31, 25
3 Vanguard Small Cap Index 2.93M (2.43%) -20.21K
Decreased by -0.69%
Jul 31, 25
4 Vanguard Small Cap Growth Index Inv 1.65M (1.37%) -2.47K
Decreased by -0.15%
Jul 31, 25
5 Fidelity Canadian Growth Company Sr B 1.60M (1.33%) 0.00
Increased by 0.00%
Dec 31, 23
6 Vanguard Institutional Extnd Mkt Idx Tr 1.36M (1.13%) -593.58K
Decreased by -43.55%
Jul 31, 25
7 Eagle Mid-Cap Growth - Institutional 1.27M (1.06%) 222.79K
Increased by +17.52%
Jun 30, 25
8 Wasatch Core Growth 1.10M (0.91%) -333.93K
Decreased by -30.38%
Dec 31, 24
9 Dynamic Power Global Growth Class 1.10M (0.91%) -70.10K
Decreased by -6.38%
Apr 30, 25
10 Carillon Eagle Mid Cap Growth A 1.03M (0.85%) 176.06K
Increased by +17.17%
Jun 30, 25
11 Dynamic Power American Growth 1.00M (0.84%) -103.40K
Decreased by -10.30%
Apr 30, 25
12 Columbia Small Cap Growth 1.00M (0.84%) -101.78K
Decreased by -10.14%
Sep 30, 24
13 Columbia Small Cap Growth Inst 1.00M (0.84%) 4.98K
Increased by +0.50%
Sep 30, 24
14 Fidelity Greater Canada Sr F 1.00M (0.83%) -275.00K
Decreased by -27.50%
Mar 31, 25
15 AB Small Cap Growth A 910.52K (0.76%) -75.37K
Decreased by -8.28%
Jan 31, 25
16 Fidelity Growth Compy Commingled Pl O 896.23K (0.75%) 0.00
Increased by 0.00%
Jul 31, 24
17 T. Rowe Price Small-Cap Stock 891.89K (0.74%) -75.50K
Decreased by -8.47%
Sep 30, 24
18 Fidelity Contrafund 875.06K (0.73%) 6.00
Increased by +0.00%
Jun 30, 25
19 FullerThaler Behavioral Small-Cap Growth 871.22K (0.72%) -49.01K
Decreased by -5.63%
Jun 30, 25
20 Fidelity Global Innovators Cl F 840.09K (0.70%) -4.32K
Decreased by -0.51%
Mar 31, 24