Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EASY 4.32%
2 AQEC 1.99%
3 OAKI 1.62%
4 BIDD 1.32%
5 MOTI 1.10%
6 MOTG 1.07%
7 FKU 0.95%
8 RGEF 0.94%
9 EWU 0.49%
10 FPXE 0.49%
11 FLGB 0.46%
12 SEIE 0.40%
13 FEDM 0.35%
14 TOUS 0.35%
15 IHDG 0.25%
16 EUMV 0.18%
17 TPIF 0.18%
18 EUDG 0.17%
19 EASG 0.15%
20 EXI 0.15%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 HHG PLC 16.59M (3.38%) 490.88K
Increased by +2.96%
Mar 31, 26
2 BlackRock Inc 11.43M (2.33%) 7.44M
Increased by +65.07%
Mar 31, 26
3 Bank of America Corp 6.65M (1.36%) 2.51M
Increased by +37.76%
Mar 31, 26
4 Gates Capital Management Inc 4.35M (0.89%) -164.62K
Decreased by -3.78%
Mar 31, 26
5 Schroder Investment Management Group 2.11M (0.43%) -1.36M
Decreased by -64.36%
Mar 31, 26
6 Lazard Asset Management LLC 1.93M (0.39%) 371.47K
Increased by +19.23%
Jun 30, 24
7 QRG Capital Management, Inc. 1.92M (0.39%) 367.84K
Increased by +19.14%
Dec 31, 25
8 River Road Asset Management, LLC 1.91M (0.39%) -270.71K
Decreased by -14.17%
Mar 31, 26
9 Aristotle Capital Management LLC 1.80M (0.37%) -20.26K
Decreased by -1.13%
Mar 31, 26
10 Snyder Capital Management LP 1.71M (0.35%) -23.48K
Decreased by -1.37%
Mar 31, 26
11 Sunriver Management LLC 1.70M (0.35%) -287.33K
Decreased by -16.92%
Dec 31, 25
12 Alberta Investment Management Corp 1.65M (0.34%) -149.40K
Decreased by -9.08%
Dec 31, 25
13 Manning & Napier Group, LLC 1.60M (0.33%) -12.29K
Decreased by -0.77%
Sep 30, 23
14 Voss Capital LLC 1.59M (0.32%) -1.88M
Decreased by -118.30%
Jun 30, 25
15 Liberty One Investment Management 1.58M (0.32%) 1.58M
Increased by +100.00%
Sep 30, 25
16 Optiver Holding B.V. 1.47M (0.30%) 803.28K
Increased by +54.77%
Sep 30, 25
17 Summitry LLC 1.47M (0.30%) -10.13K
Decreased by -0.69%
Mar 31, 26
18 Manufacturers Life Insurance Co 1.14M (0.23%) -418.61K
Decreased by -36.63%
Dec 31, 24
19 JPMorgan Chase & Co 1.12M (0.23%) 1.03M
Increased by +91.69%
Sep 30, 25
20 The Goldman Sachs Group Inc 1.06M (0.22%) -281.84K
Decreased by -26.67%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Large Cap Core (SMA) 6.61M (1.35%) 679.94K
Increased by +10.29%
Apr 30, 26
2 Janus Henderson Enterprise D 6.39M (1.30%) 0.00
Increased by 0.00%
Mar 31, 26
3 Janus Inst Mid Cap Growth CF 6.39M (1.30%) 0.00
Increased by 0.00%
Mar 31, 26
4 Janus Henderson US SMID Cap Growth MA 4.00M (0.82%) 4.00M
Increased by +100.00%
Jun 30, 25
5 iShares Large Cap Core Active ETF 3.83M (0.78%) 0.00
Increased by 0.00%
May 29, 26
6 Janus Henderson Triton D 3.40M (0.69%) -55.04K
Decreased by -1.62%
Mar 31, 26
7 Janus Henderson US SMID Cap Growth 3.40M (0.69%) -139.90K
Decreased by -4.11%
Mar 31, 26
8 Janus Henderson US Small Cap Growth MA 1.75M (0.36%) 1.75M
Increased by +99.99%
Dec 31, 24
9 Janus Henderson US Small Cap Growth 1.63M (0.33%) -18.20K
Decreased by -1.11%
Mar 31, 26
10 Janus Henderson Venture D 1.63M (0.33%) 0.00
Increased by 0.00%
Mar 31, 26
11 BGF US Flexible Equity A2 1.39M (0.28%) 122.75K
Increased by +8.85%
Feb 28, 26
12 Janus Henderson Enterprise CF Class III 1.00M (0.20%) 28.09K
Increased by +2.80%
Apr 30, 26
13 Janus Henderson Enterprise CF CL III 974.23K (0.20%) 8.98K
Increased by +0.92%
Mar 31, 26
14 Harvey Partners Small-Cap Opportunity 958.80K (0.20%) 81.13K
Increased by +8.46%
Mar 31, 26
15 Schroder US Mid Cap Strategy 885.01K (0.18%) -36.12K
Decreased by -4.08%
Jun 30, 25
16 T. Rowe Price Integrated US SmCapGrEq 863.76K (0.18%) 863.76K
Increased by +100.00%
Mar 31, 24
17 Parnassus Mid-Cap 831.74K (0.17%) 831.74K
Increased by +100.00%
Apr 30, 26
18 BlackRock Enhanced Large Cap Core Fund 707.87K (0.14%) 199.90K
Increased by +28.24%
Mar 31, 26
19 NYLI VP Schroders Mid Cap Opps PortInitl 594.51K (0.12%) 0.00
Increased by 0.00%
Feb 28, 26
20 NYLI VP Schroders Mid Cap OppsPortInitl 594.51K (0.12%) 0.00
Increased by 0.00%
Feb 28, 26