Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EATZ 3.95%
2 VICE 3.84%
3 TOGA 3.78%
4 FCUS 3.71%
5 BOUT 3.38%
6 TMFS 2.92%
7 PXSG 2.88%
8 PEZ 2.41%
9 PBJ 2.10%
10 RJMG 2.07%
11 PEJ 1.85%
12 FFTY 1.83%
13 GSC 1.77%
14 NSCS 1.57%
15 XMMO 1.55%
16 BCSM 1.27%
17 TMFM 1.24%
18 FRTY 1.10%
19 FFOX 1.04%
20 TXS 1.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.13M (12.25%) -11.61K
Decreased by -0.37%
Mar 31, 26
2 Vanguard Group Inc 2.60M (10.21%) -15.75K
Decreased by -0.60%
Dec 31, 25
3 FMR Inc 2.15M (8.41%) 768.75K
Increased by +35.82%
Mar 31, 26
4 T. Rowe Price Associates, Inc. 1.81M (7.09%) -302.01K
Decreased by -16.69%
Mar 31, 26
5 Lone Pine Capital LLC 1.60M (6.25%) 104.01K
Increased by +6.52%
Dec 31, 25
6 Massachusetts Financial Services Company 1.30M (5.08%) -110.35K
Decreased by -8.52%
Mar 31, 26
7 T. Rowe Price Investment Management,Inc. 1.28M (5.03%) -474.92K
Decreased by -37.03%
Mar 31, 26
8 Darsana Capital Partners LP 1.25M (4.90%) 250.00K
Increased by +20.00%
Mar 31, 26
9 Vanguard Capital Management, LLC 1.24M (4.84%) 1.24M
Increased by +100.00%
Mar 31, 26
10 Vanguard Portfolio Management, LLC 1.16M (4.53%) 1.16M
Increased by +100.00%
Mar 31, 26
11 American Century Companies Inc 1.11M (4.35%) -16.61K
Decreased by -1.50%
Mar 31, 26
12 Steadfast Capital Management LLC 951.05K (3.73%) 532.00
Increased by +0.06%
Dec 31, 25
13 State Street Corporation 861.67K (3.38%) 29.01K
Increased by +3.37%
Mar 31, 24
14 Wellington Management Company LLP 848.95K (3.33%) 668.14K
Increased by +78.70%
Jun 30, 25
15 State Street Corp 847.04K (3.32%) 16.09K
Increased by +1.90%
Mar 31, 26
16 HHG PLC 798.62K (3.13%) 123.31K
Increased by +15.44%
Mar 31, 26
17 Capital World Investors 740.90K (2.90%) 456.64K
Increased by +61.63%
Sep 30, 25
18 Morgan Stanley - Brokerage Accounts 733.59K (2.88%) 87.93K
Increased by +11.99%
Jun 30, 24
19 Point72 Asset Management, L.P. 720.38K (2.82%) 595.66K
Increased by +82.69%
Mar 31, 26
20 Alyeska Investment Group, L.P. 652.44K (2.56%) 652.44K
Increased by +100.00%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 944.33K (3.70%) 180.00
Increased by +0.02%
May 29, 26
2 Vanguard US Total Market Shares ETF 927.11K (3.63%) 704.00
Increased by +0.08%
Sep 30, 24
3 MFS Mid Cap Growth A 905.45K (3.55%) 0.00
Increased by 0.00%
Apr 30, 26
4 MFS Mid Cap Growth Equity 905.45K (3.55%) -4.20K
Decreased by -0.46%
Mar 31, 26
5 Vanguard Total Stock Mkt Idx Inv 875.49K (3.43%) 2.21K
Increased by +0.25%
Apr 30, 26
6 Fidelity Contrafund 730.44K (2.86%) 730.44K
Increased by +100.00%
Apr 30, 26
7 American Funds SMALLCAP World A 715.25K (2.80%) 17.19K
Increased by +2.40%
Mar 31, 26
8 Vanguard Small Cap Index 633.45K (2.48%) -1.36K
Decreased by -0.22%
Apr 30, 26
9 Nicholas II I 515.27K (2.02%) 464.90K
Increased by +90.23%
Dec 31, 25
10 US Small-Cap Growth II Equity Comp 505.09K (1.98%) -252.31K
Decreased by -49.95%
Jun 30, 25
11 Janus Henderson Contrarian D 466.03K (1.83%) 201.48K
Increased by +43.23%
Mar 31, 26
12 Janus Henderson US Opportunistic Alpha 466.03K (1.83%) 201.48K
Increased by +43.23%
Mar 31, 26
13 T. Rowe Price New Horizons 454.14K (1.78%) -50.95K
Decreased by -11.22%
Jul 31, 25
14 American Century US Premier Lg Cp Gr 446.00K (1.75%) 0.00
Increased by 0.00%
Mar 31, 26
15 American Century Ultra® Inv 446.00K (1.75%) 0.00
Increased by 0.00%
Mar 31, 26
16 Fidelity Blue Chip Growth 443.57K (1.74%) 13.67K
Increased by +3.08%
Apr 30, 26
17 T. Rowe Price Integrated US SmCapGrEq 441.94K (1.73%) 238.17K
Increased by +53.89%
Dec 31, 24
18 Fidelity Blue Chip Growth Composite 429.90K (1.68%) 429.90K
Increased by +100.00%
Mar 31, 26
19 Franklin US Small-Mid Cap Growth Equity 426.38K (1.67%) 278.80K
Increased by +65.39%
Mar 31, 25
20 BlackRock Mid-Cap Growth Equity Instl 369.45K (1.45%) -14.61K
Decreased by -3.95%
Apr 30, 26