Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EATZ 6.17%
2 FCUS 3.31%
3 BOUT 2.75%
4 PEJ 2.68%
5 PBJ 2.58%
6 ADPV 2.52%
7 PSL 2.45%
8 IPO 1.50%
9 GURU 1.47%
10 BKIV 1.43%
11 HAPS 0.99%
12 FXD 0.79%
13 BUZZ 0.78%
14 LSEQ 0.74%
15 LSAF 0.73%
16 EHLS 0.72%
17 WCEO 0.65%
18 BRNY 0.60%
19 FNY 0.57%
20 BBSC 0.55%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 11.34M (9.24%) 1.41M
Increased by +12.47%
Jun 30, 25
2 FMR Inc 7.25M (5.91%) 1.05M
Increased by +14.54%
Jun 30, 25
3 BlackRock Inc 6.52M (5.32%) 1.43M
Increased by +21.98%
Jun 30, 25
4 D. E. Shaw & Co LP 4.23M (3.45%) -1.07M
Decreased by -25.35%
Jun 30, 25
5 Baillie Gifford & Co Limited. 3.62M (2.95%) -179.03K
Decreased by -4.94%
Jun 30, 25
6 Wasatch Advisors LP 3.24M (2.64%) -888.24K
Decreased by -27.41%
Dec 31, 24
7 1832 Asset Management L.P 3.11M (2.53%) -312.90K
Decreased by -10.07%
Jun 30, 25
8 Marshall Wace Asset Management Ltd 2.51M (2.05%) 1.46M
Increased by +58.19%
Jun 30, 25
9 Amvescap Plc. 2.33M (1.90%) 967.86K
Increased by +41.48%
Jun 30, 25
10 T. Rowe Price Investment Management,Inc. 2.28M (1.86%) 104.40K
Increased by +4.58%
Jun 30, 25
11 Geode Capital Management, LLC 2.17M (1.77%) 267.07K
Increased by +12.29%
Jun 30, 25
12 Balyasny Asset Management LLC 2.15M (1.75%) 2.15M
Increased by +100.00%
Mar 31, 25
13 Ameriprise Financial Inc 2.11M (1.72%) -2.20K
Decreased by -0.10%
Sep 30, 24
14 Waratah Capital Advisors Ltd 2.06M (1.68%) 2.06M
Increased by +100.00%
Jun 30, 24
15 Eagle Asset Management, Inc. 2.02M (1.65%) 741.77K
Increased by +36.71%
Sep 30, 24
16 Wellington Management Company LLP 1.98M (1.62%) 1.14M
Increased by +57.57%
Sep 30, 24
17 State Street Corp 1.98M (1.61%) 121.68K
Increased by +6.15%
Jun 30, 25
18 Morgan Stanley - Brokerage Accounts 1.97M (1.61%) 434.31K
Increased by +22.03%
Jun 30, 25
19 Citadel Advisors Llc 1.82M (1.49%) 1.27M
Increased by +69.83%
Mar 31, 25
20 AllianceBernstein L.P. 1.81M (1.48%) -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 (9.50%) 11.65M
Increased by +99.98%
Jun 30, 24
2 Vanguard Total Stock Mkt Idx Inv 3.80M (3.10%) -80.16K
Decreased by -2.11%
Jul 31, 25
3 Vanguard Small Cap Index 2.93M (2.38%) -20.21K
Decreased by -0.69%
Jul 31, 25
4 Vanguard Small Cap Growth Index Inv 1.65M (1.34%) -2.47K
Decreased by -0.15%
Jul 31, 25
5 Fidelity Canadian Growth Company Sr B 1.60M (1.30%) 0.00
Increased by 0.00%
Dec 31, 23
6 Vanguard Institutional Extnd Mkt Idx Tr 1.36M (1.11%) -593.58K
Decreased by -43.55%
Jul 31, 25
7 Eagle Mid-Cap Growth - Institutional 1.27M (1.04%) 222.79K
Increased by +17.52%
Jun 30, 25
8 Wasatch Core Growth 1.10M (0.90%) -333.93K
Decreased by -30.38%
Dec 31, 24
9 Dynamic Power Global Growth Class 1.08M (0.88%) -16.60K
Decreased by -1.54%
May 31, 25
10 Carillon Eagle Mid Cap Growth A 1.03M (0.84%) 176.06K
Increased by +17.17%
Jun 30, 25
11 Columbia Small Cap Growth 1.00M (0.82%) -101.78K
Decreased by -10.14%
Sep 30, 24
12 Columbia Small Cap Growth Inst 1.00M (0.82%) 4.98K
Increased by +0.50%
Sep 30, 24
13 Dynamic Power American Growth 938.40K (0.76%) -65.40K
Decreased by -6.97%
May 31, 25
14 AB Small Cap Growth A 910.52K (0.74%) -75.37K
Decreased by -8.28%
Jan 31, 25
15 Fidelity Growth Compy Commingled Pl O 896.23K (0.73%) 0.00
Increased by 0.00%
Jul 31, 24
16 T. Rowe Price Small-Cap Stock 891.89K (0.73%) -75.50K
Decreased by -8.47%
Sep 30, 24
17 FullerThaler Behavioral Small-Cap Growth 871.22K (0.71%) -49.01K
Decreased by -5.63%
Jun 30, 25
18 Fidelity Global Innovators Cl F 840.09K (0.68%) -4.32K
Decreased by -0.51%
Mar 31, 24
19 Invesco Discovery Mid Cap Growth Y 829.21K (0.68%) 0.00
Increased by 0.00%
Jul 31, 25
20 Invesco Mid Cap Growth 829.21K (0.68%) 388.89K
Increased by +46.90%
Jun 30, 25