Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PAWZ 8.29%
2 ONLN 3.66%
3 NEWZ 3.41%
4 CLIX 3.23%
5 PEZ 2.53%
6 ULTY 2.42%
7 CNAV 2.34%
8 TIME 2.01%
9 IBUY 1.87%
10 ACSI 1.67%
11 GURU 1.49%
12 XVOL 1.47%
13 LSEQ 1.47%
14 XRT 1.33%
15 GRPM 1.29%
16 BKIV 1.27%
17 RBUS 1.10%
18 FFOX 1.09%
19 SMLL 1.07%
20 RNSC 1.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BC Partners Advisors L.P. 226.70M (416.54%) -21.08M
Decreased by -9.30%
Dec 31, 24
2 BC Partners PE LP 176.48M (324.26%) 0.00
Increased by 0.00%
Mar 31, 26
3 BlackRock Inc 21.73M (39.92%) 1.52M
Increased by +6.98%
Mar 31, 26
4 Vanguard Group Inc 19.92M (36.60%) 1.02M
Increased by +5.11%
Dec 31, 25
5 AQR Capital Management LLC 16.34M (30.03%) 5.12M
Increased by +31.35%
Mar 31, 26
6 Viking Global Investors LP 13.54M (24.87%) 8.05M
Increased by +59.49%
Dec 31, 25
7 Vanguard Capital Management, LLC 10.38M (19.07%) 10.38M
Increased by +100.00%
Mar 31, 26
8 Vanguard Portfolio Management, LLC 10.05M (18.46%) 10.05M
Increased by +100.00%
Mar 31, 26
9 Morgan Stanley - Brokerage Accounts 8.12M (14.92%) 458.93K
Increased by +5.65%
Mar 31, 26
10 State Street Corp 7.17M (13.18%) 518.73K
Increased by +7.23%
Mar 31, 26
11 Two Sigma Investments LLC 6.21M (11.42%) 3.59M
Increased by +57.82%
Mar 31, 26
12 Geode Capital Management, LLC 5.92M (10.88%) 1.49M
Increased by +25.17%
Mar 31, 26
13 Baillie Gifford & Co Limited. 5.70M (10.47%) -283.70K
Decreased by -4.98%
Jun 30, 25
14 Citadel Advisors Llc 5.68M (10.43%) 2.91M
Increased by +51.21%
Dec 31, 25
15 Wellington Management Company LLP 5.59M (10.27%) -12.03M
Decreased by -215.29%
Dec 31, 25
16 Brown Advisory Holdings Inc 5.45M (10.01%) -328.61K
Decreased by -6.03%
Dec 31, 23
17 Point72 Asset Management, L.P. 5.27M (9.69%) -112.34K
Decreased by -2.13%
Mar 31, 26
18 Canada Pension Plan Investment Board 5.23M (9.61%) 831.69K
Increased by +15.90%
Mar 31, 26
19 Balyasny Asset Management LLC 5.12M (9.40%) 2.82M
Increased by +55.18%
Jun 30, 25
20 Bank of America Corp 4.82M (8.85%) 542.30K
Increased by +11.26%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 8.09M (14.87%) 1.52K
Increased by +0.02%
May 29, 26
2 Vanguard Total Stock Mkt Idx Inv 7.60M (13.97%) 18.93K
Increased by +0.25%
Apr 30, 26
3 Vanguard Small Cap Index 5.50M (10.10%) -10.79K
Decreased by -0.20%
Apr 30, 26
4 Vanguard US Total Market Shares ETF 3.79M (6.97%) 249.72K
Increased by +6.58%
Sep 30, 24
5 Baillie Gifford US Equity Growth 3.48M (6.40%) -93.24K
Decreased by -2.68%
Dec 31, 24
6 Vanguard US Growth Investor 3.11M (5.71%) -135.97K
Decreased by -4.37%
Jun 30, 25
7 Vanguard Small Cap Growth Index Inv 3.08M (5.66%) -2.17K
Decreased by -0.07%
Apr 30, 26
8 Champlain Mid Cap Fund, LLC 2.45M (4.50%) -149.62K
Decreased by -6.11%
May 31, 26
9 Vanguard Institutional Extnd Mkt Idx Tr 2.38M (4.38%) 27.18K
Increased by +1.14%
Apr 30, 26
10 Wellington Global Quality Growth 2.34M (4.30%) 2.34M
Increased by +100.00%
Sep 30, 25
11 Federated Hermes MDT MCG Institutional 2.19M (4.03%) 1.68M
Increased by +76.74%
Mar 31, 26
12 Federated Hermes MDT Mid Cap Growth A 2.19M (4.03%) 1.68M
Increased by +76.74%
Mar 31, 26
13 Invesco Mid Cap Growth 2.14M (3.93%) 828.06K
Increased by +38.69%
Jun 30, 25
14 Principal LargeCap Growth I Instl 2.04M (3.76%) -520.79K
Decreased by -25.48%
Jan 31, 24
15 Invesco S&P MidCap Quality ETF 2.03M (3.73%) 0.00
Increased by 0.00%
May 29, 26
16 Vanguard Explorer Inv 1.99M (3.66%) 212.59K
Increased by +10.68%
Mar 31, 26
17 AQR Long-Short Equity I 1.98M (3.65%) 1.18M
Increased by +59.40%
Mar 31, 26
18 Invesco Discovery Mid Cap Growth Y 1.85M (3.41%) -286.26K
Decreased by -15.44%
Jul 31, 25
19 State Street® SPDR® S&P MIDCAP 400® ETF 1.80M (3.32%) 6.78K
Increased by +0.38%
Apr 30, 26
20 ClearBridge SMID Cap Growth 1.70M (3.13%) 0.00
Increased by 0.00%
Apr 30, 26