Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IPAY 3.25%
2 BPAY 2.04%
3 COWS 1.96%
4 HCOW 1.92%
5 SAEF 1.78%
6 FDIG 1.72%
7 EPSB 1.31%
8 EPSV 1.24%
9 EQUL 1.18%
10 CGMM 1.14%
11 AIEQ 1.02%
12 FDWM 0.88%
13 WCEO 0.88%
14 PAMC 0.84%
15 BRNY 0.78%
16 DSMC 0.78%
17 LSAF 0.77%
18 RNMC 0.76%
19 JMID 0.75%
20 DSTL 0.66%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 HHG PLC 3.87M (12.20%) -5.40K
Decreased by -0.14%
Sep 30, 25
2 Vanguard Group Inc 3.22M (10.17%) -39.91K
Decreased by -1.24%
Dec 31, 25
3 BlackRock Inc 3.06M (9.65%) -37.70K
Decreased by -1.23%
Sep 30, 25
4 Morgan Stanley - Brokerage Accounts 2.73M (8.63%) 47.75K
Increased by +1.75%
Sep 30, 25
5 Par Capital Management Inc 2.25M (7.11%) 400.50K
Increased by +17.78%
Dec 31, 25
6 Impactive Capital LP 2.20M (6.93%) -200.00K
Decreased by -9.11%
Sep 30, 25
7 Boston Partners Global Investors, Inc 1.27M (4.02%) 4.23K
Increased by +0.33%
Sep 30, 25
8 State Street Corporation 1.27M (4.01%) 48.76K
Increased by +3.84%
Mar 31, 24
9 FMR Inc 1.15M (3.62%) 73.47K
Increased by +6.41%
Dec 31, 25
10 State Street Corp 1.07M (3.38%) -21.41K
Decreased by -2.00%
Sep 30, 25
11 Earnest Partners LLC 889.66K (2.81%) -18.14K
Decreased by -2.04%
Dec 31, 25
12 Bank of America Corp 879.03K (2.78%) 69.38K
Increased by +7.89%
Sep 30, 25
13 Citadel Advisors Llc 869.76K (2.75%) 868.27K
Increased by +99.83%
Sep 30, 25
14 Lyrical Asset Management LP 830.35K (2.62%) 58.24K
Increased by +7.01%
Sep 30, 25
15 River Road Asset Management, LLC 776.01K (2.45%) -12.03K
Decreased by -1.55%
Dec 31, 25
16 JPMorgan Chase & Co 760.93K (2.40%) -324.86K
Decreased by -42.69%
Sep 30, 25
17 Dimensional Fund Advisors, Inc. 687.65K (2.17%) 44.84K
Increased by +6.52%
Dec 31, 25
18 Bessemer Group Inc 648.55K (2.05%) -137.42K
Decreased by -21.19%
Dec 31, 24
19 HSBC Holdings PLC 638.56K (2.02%) 635.45K
Increased by +99.51%
Mar 31, 25
20 Geode Capital Management, LLC 631.99K (2.00%) 18.70K
Increased by +2.96%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Janus Henderson Enterprise D 2.50M (7.89%) 0.00
Increased by 0.00%
Dec 31, 25
2 Janus Inst Mid Cap Growth CF 2.50M (7.89%) 0.00
Increased by 0.00%
Dec 31, 25
3 Eaton Vance Atlanta Capital SMID-Cap I 1.36M (4.30%) -76.00K
Decreased by -5.58%
Jan 31, 26
4 Vanguard US Total Market Shares ETF 1.29M (4.09%) -24.03K
Decreased by -1.86%
Sep 30, 24
5 iShares Core S&P Mid-Cap ETF 1.11M (3.50%) -220.08K
Decreased by -19.86%
Feb 28, 26
6 Vanguard Total Stock Mkt Idx Inv 1.08M (3.42%) 2.62K
Increased by +0.24%
Jan 31, 26
7 Vanguard Small Cap Index 776.64K (2.45%) -220.00
Decreased by -0.03%
Jan 31, 26
8 JHancock Disciplined Value Mid Cap I 621.68K (1.96%) -16.83K
Decreased by -2.71%
Dec 31, 25
9 Hartford MidCap Y 589.97K (1.86%) -17.24K
Decreased by -2.92%
Oct 31, 24
10 Vanguard Small Cap Value Index Inv 498.67K (1.57%) -3.81K
Decreased by -0.76%
Jan 31, 26
11 EARNEST Partners Smid Cap Core Founders 396.92K (1.25%) -2.80K
Decreased by -0.70%
Feb 28, 26
12 Strategic Advisers U.S. Total Stock 376.83K (1.19%) 41.61K
Increased by +11.04%
Feb 28, 25
13 Vanguard Institutional Extnd Mkt Idx Tr 370.34K (1.17%) 408.00
Increased by +0.11%
Jan 31, 26
14 Fidelity Mid-Cap Stock 296.02K (0.93%) 0.00
Increased by 0.00%
Sep 30, 24
15 Lyrical U.S. Value Equity - CS 290.61K (0.92%) -5.34K
Decreased by -1.84%
Dec 31, 25
16 Janus Henderson US SMID Cap Growth MA 283.25K (0.89%) 283.23K
Increased by +99.99%
Jun 30, 25
17 Premier Miton US Opportunities B Acc 270.00K (0.85%) -30.00K
Decreased by -11.11%
Jan 31, 25
18 Fidelity Value 268.30K (0.85%) -16.10K
Decreased by -6.00%
Jan 31, 26
19 SPDR® S&P MIDCAP 400 ETF Trust 262.32K (0.83%) -6.57K
Decreased by -2.50%
Jul 31, 25
20 Vanguard Explorer Inv 259.09K (0.82%) 32.82K
Increased by +12.67%
Dec 31, 23