Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PAWZ 9.24%
2 ONLN 3.47%
3 NEWZ 3.41%
4 CLIX 2.96%
5 PEZ 2.53%
6 ULTY 2.42%
7 CNAV 2.34%
8 IBUY 2.12%
9 TIME 2.01%
10 ACSI 1.91%
11 GURU 1.49%
12 LSEQ 1.48%
13 XVOL 1.47%
14 XRT 1.33%
15 GRPM 1.29%
16 BKIV 1.27%
17 FFOX 1.10%
18 RBUS 1.10%
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 (367.36%) -21.08M
Decreased by -9.30%
Dec 31, 24
2 BC Partners PE LP 176.48M (285.98%) 0.00
Increased by 0.00%
Mar 31, 26
3 BlackRock Inc 20.21M (32.75%) -3.93K
Decreased by -0.02%
Dec 31, 25
4 Vanguard Group Inc 19.92M (32.28%) 1.02M
Increased by +5.11%
Dec 31, 25
5 Viking Global Investors LP 13.54M (21.94%) 8.05M
Increased by +59.49%
Dec 31, 25
6 AQR Capital Management LLC 11.22M (18.18%) 1.02M
Increased by +9.12%
Dec 31, 25
7 Morgan Stanley - Brokerage Accounts 7.66M (12.41%) 1.94M
Increased by +25.29%
Dec 31, 25
8 Holocene Advisors, LP 7.22M (11.71%) 765.11K
Increased by +10.59%
Dec 31, 25
9 State Street Corp 6.66M (10.79%) 193.95K
Increased by +2.91%
Dec 31, 25
10 Baillie Gifford & Co Limited. 5.70M (9.23%) -283.70K
Decreased by -4.98%
Jun 30, 25
11 Citadel Advisors Llc 5.68M (9.20%) 2.91M
Increased by +51.21%
Dec 31, 25
12 Wellington Management Company LLP 5.59M (9.06%) -12.03M
Decreased by -215.29%
Dec 31, 25
13 Brown Advisory Holdings Inc 5.45M (8.83%) -328.61K
Decreased by -6.03%
Dec 31, 23
14 Point72 Asset Management, L.P. 5.39M (8.73%) 1.85M
Increased by +34.29%
Dec 31, 25
15 Balyasny Asset Management LLC 5.12M (8.29%) 2.82M
Increased by +55.18%
Jun 30, 25
16 FMR Inc 4.85M (7.86%) -163.54K
Decreased by -3.37%
Dec 31, 25
17 NORGES BANK 4.68M (7.58%) 4.68M
Increased by +100.00%
Dec 31, 25
18 Renaissance Technologies Corp 4.59M (7.44%) 2.83M
Increased by +61.60%
Jun 30, 25
19 Geode Capital Management, LLC 4.43M (7.18%) 145.54K
Increased by +3.28%
Dec 31, 25
20 Canada Pension Plan Investment Board 4.40M (7.13%) 3.94M
Increased by +89.53%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 8.06M (13.06%) -4.06K
Decreased by -0.05%
Apr 30, 26
2 Vanguard Total Stock Mkt Idx Inv 7.58M (12.29%) 808.90K
Increased by +10.67%
Mar 31, 26
3 Vanguard Small Cap Index 5.51M (8.92%) 649.88K
Increased by +11.80%
Mar 31, 26
4 Vanguard US Total Market Shares ETF 3.79M (6.15%) 249.72K
Increased by +6.58%
Sep 30, 24
5 Baillie Gifford US Equity Growth 3.48M (5.64%) -93.24K
Decreased by -2.68%
Dec 31, 24
6 Vanguard US Growth Investor 3.11M (5.04%) -135.97K
Decreased by -4.37%
Jun 30, 25
7 Vanguard Small Cap Growth Index Inv 3.08M (5.00%) 387.65K
Increased by +12.57%
Mar 31, 26
8 Champlain Mid Cap Fund, LLC 2.60M (4.21%) -41.27K
Decreased by -1.59%
Apr 30, 26
9 Vanguard Institutional Extnd Mkt Idx Tr 2.35M (3.82%) 212.78K
Increased by +9.04%
Mar 31, 26
10 Wellington Global Quality Growth 2.34M (3.79%) 2.34M
Increased by +100.00%
Sep 30, 25
11 Federated Hermes MDT MCG Institutional 2.19M (3.55%) 1.68M
Increased by +76.74%
Mar 31, 26
12 Federated Hermes MDT Mid Cap Growth A 2.19M (3.55%) 1.68M
Increased by +76.74%
Mar 31, 26
13 Invesco Mid Cap Growth 2.14M (3.47%) 828.06K
Increased by +38.69%
Jun 30, 25
14 Principal LargeCap Growth I Instl 2.04M (3.31%) -520.79K
Decreased by -25.48%
Jan 31, 24
15 Invesco S&P MidCap Quality ETF 2.04M (3.30%) 0.00
Increased by 0.00%
Apr 30, 26
16 Vanguard Explorer Inv 1.99M (3.23%) 212.59K
Increased by +10.68%
Mar 31, 26
17 AQR Long-Short Equity I 1.98M (3.22%) 1.18M
Increased by +59.40%
Mar 31, 26
18 Invesco Discovery Mid Cap Growth Y 1.85M (3.00%) -286.26K
Decreased by -15.44%
Jul 31, 25
19 State Street® SPDR® S&P MIDCAP 400® ETF 1.80M (2.91%) 147.65K
Increased by +8.21%
Mar 31, 26
20 ClearBridge SMID Cap Growth 1.70M (2.76%) 1.70M
Increased by +99.99%
Mar 31, 26