Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EASY 4.32%
2 OAKI 1.60%
3 MOTI 1.10%
4 RGEF 1.09%
5 MOTG 1.07%
6 FKU 0.96%
7 EWU 0.61%
8 FLGB 0.50%
9 FPXE 0.49%
10 SEIE 0.40%
11 FEDM 0.35%
12 TOUS 0.35%
13 IHDG 0.25%
14 EXI 0.22%
15 EUMV 0.18%
16 TPIF 0.18%
17 DMXF 0.17%
18 EUDG 0.17%
19 EASG 0.15%
20 ISZE 0.14%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 HHG PLC 16.16M (0.66%) -162.94K
Decreased by -1.01%
Sep 30, 25
2 Gates Capital Management Inc 5.99M (0.24%) -159.31K
Decreased by -2.66%
Sep 30, 25
3 Schroder Investment Management Group 3.46M (0.14%) 267.20K
Increased by +7.71%
Dec 31, 25
4 River Road Asset Management, LLC 2.18M (0.09%) -526.62K
Decreased by -24.15%
Dec 31, 25
5 Lazard Asset Management LLC 1.93M (0.08%) 371.47K
Increased by +19.23%
Jun 30, 24
6 Aristotle Capital Management LLC 1.82M (0.07%) -83.48K
Decreased by -4.60%
Dec 31, 25
7 Snyder Capital Management LP 1.73M (0.07%) 244.98K
Increased by +14.13%
Dec 31, 25
8 Sunriver Management LLC 1.70M (0.07%) -287.33K
Decreased by -16.92%
Dec 31, 25
9 Alberta Investment Management Corp 1.65M (0.07%) -149.40K
Decreased by -9.08%
Dec 31, 25
10 Manning & Napier Group, LLC 1.60M (0.07%) -12.29K
Decreased by -0.77%
Sep 30, 23
11 Voss Capital LLC 1.59M (0.06%) -1.88M
Decreased by -118.30%
Jun 30, 25
12 Liberty One Investment Management 1.58M (0.06%) 1.58M
Increased by +100.00%
Sep 30, 25
13 QRG Capital Management, Inc. 1.55M (0.06%) 798.66K
Increased by +51.40%
Sep 30, 25
14 Brown Advisory Holdings Inc 1.52M (0.06%) -409.69K
Decreased by -26.88%
Dec 31, 25
15 Summitry LLC 1.48M (0.06%) 25.17K
Increased by +1.71%
Dec 31, 25
16 Optiver Holding B.V. 1.47M (0.06%) 803.28K
Increased by +54.77%
Sep 30, 25
17 Bank of America Corp 1.46M (0.06%) -365.53K
Decreased by -25.10%
Sep 30, 25
18 The Goldman Sachs Group Inc 1.36M (0.06%) 651.16K
Increased by +47.84%
Sep 30, 25
19 Manufacturers Life Insurance Co 1.14M (0.05%) -418.61K
Decreased by -36.63%
Dec 31, 24
20 JPMorgan Chase & Co 1.12M (0.05%) 1.03M
Increased by +91.69%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Janus Henderson Enterprise D 6.39M (0.26%) 0.00
Increased by 0.00%
Dec 31, 25
2 Janus Inst Mid Cap Growth CF 6.39M (0.26%) 0.00
Increased by 0.00%
Dec 31, 25
3 BlackRock Large Cap Core (SMA) 5.69M (0.23%) 5.69M
Increased by +100.00%
Feb 28, 26
4 Janus Henderson US SMID Cap Growth MA 4.00M (0.16%) 4.00M
Increased by +100.00%
Jun 30, 25
5 Janus Henderson Triton D 3.54M (0.14%) -85.62K
Decreased by -2.42%
Dec 31, 25
6 Janus Henderson US SMID Cap Growth 3.54M (0.14%) -217.83K
Decreased by -6.15%
Dec 31, 25
7 Janus Henderson US Small Cap Growth MA 1.75M (0.07%) 1.75M
Increased by +99.99%
Dec 31, 24
8 Janus Henderson US Small Cap Growth 1.65M (0.07%) -57.71K
Decreased by -3.50%
Dec 31, 25
9 Janus Henderson Venture D 1.65M (0.07%) -22.96K
Decreased by -1.39%
Dec 31, 25
10 Janus Henderson Enterprise CF CL III 902.70K (0.04%) 9.04K
Increased by +1.00%
Jan 31, 26
11 Schroder US Mid Cap Strategy 885.01K (0.04%) -36.12K
Decreased by -4.08%
Jun 30, 25
12 Harvey Partners Small-Cap Opportunity 877.67K (0.04%) 0.00
Increased by 0.00%
Dec 31, 25
13 T. Rowe Price Integrated US SmCapGrEq 863.76K (0.04%) 863.76K
Increased by +100.00%
Mar 31, 24
14 Hartford Schroders US MidCap Opps I 855.32K (0.03%) 0.00
Increased by 0.00%
Jan 31, 26
15 Schroders US Mid Cap 855.32K (0.03%) 55.34K
Increased by +6.47%
Dec 31, 25
16 UWS Schroder US Mid Cap B 765.29K (0.03%) 765.29K
Increased by +100.00%
Feb 28, 26
17 Schroder ISF US S&M-Cap Eq C Acc USD 723.14K (0.03%) 723.14K
Increased by +100.00%
Feb 28, 26
18 NYLI VP Schroders Mid Cap Opps PortInitl 594.51K (0.02%) 0.00
Increased by 0.00%
Jan 31, 26
19 BGF US Flexible Equity A2 581.68K (0.02%) 0.00
Increased by 0.00%
Nov 30, 25
20 BlackRock Large Cap Focus Value 557.44K (0.02%) 557.44K
Increased by +100.00%
Feb 28, 26