Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IPAY 2.35%
2 COWS 1.96%
3 HCOW 1.92%
4 SAEF 1.78%
5 BPAY 1.71%
6 CGMM 1.29%
7 FDIG 1.24%
8 EQUL 1.18%
9 EPSB 1.11%
10 EPSV 1.04%
11 AIEQ 1.02%
12 FDWM 0.88%
13 PAMC 0.84%
14 LSAF 0.77%
15 RNMC 0.76%
16 JMID 0.75%
17 WCEO 0.73%
18 DSMC 0.70%
19 DSTL 0.66%
20 HWSM 0.63%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 HHG PLC 3.87M (12.09%) -5.40K
Decreased by -0.14%
Sep 30, 25
2 Vanguard Group Inc 3.22M (10.08%) -39.91K
Decreased by -1.24%
Dec 31, 25
3 BlackRock Inc 3.06M (9.56%) -37.70K
Decreased by -1.23%
Sep 30, 25
4 Morgan Stanley - Brokerage Accounts 2.73M (8.55%) 47.75K
Increased by +1.75%
Sep 30, 25
5 Par Capital Management Inc 2.25M (7.05%) 400.50K
Increased by +17.78%
Dec 31, 25
6 Impactive Capital LP 2.20M (6.87%) 0.00
Increased by 0.00%
Dec 31, 25
7 Boston Partners Global Investors, Inc 1.45M (4.53%) 174.08K
Increased by +12.03%
Dec 31, 25
8 State Street Corporation 1.27M (3.97%) 48.76K
Increased by +3.84%
Mar 31, 24
9 FMR Inc 1.15M (3.59%) 73.47K
Increased by +6.41%
Dec 31, 25
10 State Street Corp 1.07M (3.35%) -21.41K
Decreased by -2.00%
Sep 30, 25
11 AQR Capital Management LLC 889.80K (2.78%) 790.27K
Increased by +88.81%
Dec 31, 25
12 Earnest Partners LLC 889.66K (2.78%) -18.14K
Decreased by -2.04%
Dec 31, 25
13 Bank of America Corp 879.03K (2.75%) 69.38K
Increased by +7.89%
Sep 30, 25
14 Citadel Advisors Llc 869.76K (2.72%) 868.27K
Increased by +99.83%
Sep 30, 25
15 River Road Asset Management, LLC 776.01K (2.43%) -12.03K
Decreased by -1.55%
Dec 31, 25
16 Lyrical Asset Management LP 773.91K (2.42%) -56.44K
Decreased by -7.29%
Dec 31, 25
17 JPMorgan Chase & Co 760.93K (2.38%) -324.86K
Decreased by -42.69%
Sep 30, 25
18 Dimensional Fund Advisors, Inc. 687.65K (2.15%) 44.84K
Increased by +6.52%
Dec 31, 25
19 Bessemer Group Inc 648.55K (2.03%) -137.42K
Decreased by -21.19%
Dec 31, 24
20 Geode Capital Management, LLC 638.96K (2.00%) 6.97K
Increased by +1.09%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Janus Henderson Enterprise D 2.50M (7.82%) 0.00
Increased by 0.00%
Jan 31, 26
2 Janus Inst Mid Cap Growth CF 2.50M (7.82%) 0.00
Increased by 0.00%
Dec 31, 25
3 Eaton Vance Atlanta Capital SMID-Cap I 1.36M (4.26%) 0.00
Increased by 0.00%
Feb 28, 26
4 Vanguard US Total Market Shares ETF 1.29M (4.05%) -24.03K
Decreased by -1.86%
Sep 30, 24
5 iShares Core S&P Mid-Cap ETF 1.14M (3.55%) 900.00
Increased by +0.08%
Mar 31, 26
6 Vanguard Total Stock Mkt Idx Inv 1.09M (3.41%) 5.97K
Increased by +0.55%
Mar 31, 26
7 Vanguard Small Cap Index 792.18K (2.48%) 13.31K
Increased by +1.68%
Mar 31, 26
8 JHancock Disciplined Value Mid Cap I 779.64K (2.44%) 0.00
Increased by 0.00%
Feb 28, 26
9 Hartford MidCap Y 589.97K (1.85%) -17.24K
Decreased by -2.92%
Oct 31, 24
10 Vanguard Small Cap Value Index Inv 504.10K (1.58%) 4.00K
Increased by +0.79%
Mar 31, 26
11 EARNEST Partners Smid Cap Core Founders 394.70K (1.23%) -2.22K
Decreased by -0.56%
Mar 31, 26
12 Vanguard Institutional Extnd Mkt Idx Tr 383.41K (1.20%) 9.63K
Increased by +2.51%
Mar 31, 26
13 Strategic Advisers U.S. Total Stock 376.83K (1.18%) 41.61K
Increased by +11.04%
Feb 28, 25
14 Fidelity Mid-Cap Stock 296.02K (0.93%) 0.00
Increased by 0.00%
Sep 30, 24
15 Janus Henderson US SMID Cap Growth MA 283.25K (0.89%) 283.23K
Increased by +99.99%
Jun 30, 25
16 Lyrical U.S. Value Equity - CS 280.91K (0.88%) -18.47K
Decreased by -6.57%
Feb 28, 26
17 Premier Miton US Opportunities B Acc 270.00K (0.84%) -30.00K
Decreased by -11.11%
Jan 31, 25
18 Fidelity Value 268.30K (0.84%) 0.00
Increased by 0.00%
Feb 28, 26
19 SPDR® S&P MIDCAP 400 ETF Trust 262.32K (0.82%) -6.57K
Decreased by -2.50%
Jul 31, 25
20 Vanguard Explorer Inv 259.09K (0.81%) 32.82K
Increased by +12.67%
Dec 31, 23