Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FCUS 3.42%
2 PEZ 2.62%
3 XMMO 1.65%
4 SHRT 1.60%
5 XRT 1.42%
6 FRTY 1.31%
7 PAMC 1.25%
8 FSGS 0.98%
9 RNSC 0.98%
10 CNTR 0.94%
11 AVUV 0.92%
12 RETL 0.90%
13 QSML 0.81%
14 FLCG 0.77%
15 FNK 0.72%
16 MMSC 0.69%
17 CGMM 0.69%
18 QMID 0.67%
19 FLCV 0.63%
20 WCEO 0.63%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.52M (10.87%) 321.83K
Increased by +5.83%
Mar 31, 25
2 Vanguard Group Inc 5.31M (10.45%) -117.13K
Decreased by -2.21%
Jun 30, 25
3 T. Rowe Price Investment Management,Inc. 3.60M (7.09%) -735.27K
Decreased by -20.40%
Dec 31, 24
4 D. E. Shaw & Co LP 2.88M (5.68%) 2.52M
Increased by +87.32%
Jun 30, 25
5 Montrusco Bolton Investments Inc 2.33M (4.59%) 341.07K
Increased by +14.64%
Jun 30, 24
6 Wasatch Advisors Inc. 1.84M (3.62%) -263.22K
Decreased by -14.32%
Dec 31, 23
7 State Street Corp 1.74M (3.43%) 19.85K
Increased by +1.14%
Mar 31, 25
8 State Street Corporation 1.65M (3.24%) 65.83K
Increased by +4.00%
Mar 31, 24
9 Wasatch Advisors LP 1.63M (3.22%) -645.03K
Decreased by -39.49%
Jun 30, 25
10 American Century Companies Inc 1.54M (3.03%) 365.43K
Increased by +23.72%
Jun 30, 25
11 Federated Hermes Inc 1.50M (2.95%) 10.97K
Increased by +0.73%
Jun 30, 25
12 Holocene Advisors, LP 1.37M (2.69%) 928.37K
Increased by +67.87%
Dec 31, 24
13 Capital World Investors 1.34M (2.64%) 20.84K
Increased by +1.55%
Jun 30, 25
14 Fidelity International Ltd 1.23M (2.41%) -950.00K
Decreased by -77.55%
Jun 30, 25
15 T. Rowe Price Associates, Inc. 1.22M (2.39%) -1.17M
Decreased by -96.38%
Dec 31, 24
16 Steadfast Capital Management LLC 1.18M (2.32%) 1.18M
Increased by +100.00%
Dec 31, 24
17 Artisan Partners Limited Partnership 1.15M (2.27%) 9.84K
Increased by +0.85%
Dec 31, 23
18 FMR Inc 1.14M (2.25%) -434.73K
Decreased by -38.11%
Mar 31, 25
19 Marshall Wace Asset Management Ltd 1.04M (2.05%) -258.96K
Decreased by -24.91%
Jun 30, 25
20 Geode Capital Management, LLC 1.03M (2.03%) 51.53K
Increased by +4.99%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds Fundamental Invs A 1.88M (3.71%) -857.00
Decreased by -0.05%
Jun 30, 24
2 Capital Group Fundamental Invtrs Comp 1.88M (3.71%) -857.00
Decreased by -0.05%
Jun 30, 24
3 iShares Core S&P Mid-Cap ETF 1.79M (3.53%) -3.25K
Decreased by -0.18%
Jul 31, 25
4 T. Rowe Price US Mid-Cap Growth Equity 1.74M (3.43%) -2.20K
Decreased by -0.13%
Dec 31, 24
5 Vanguard Total Stock Mkt Idx Inv 1.73M (3.41%) -36.52K
Decreased by -2.11%
Jul 31, 25
6 T. Rowe Price New Horizons 1.69M (3.33%) 9.21K
Increased by +0.54%
Sep 30, 24
7 Vanguard US Total Market Shares ETF 1.67M (3.28%) 1.32K
Increased by +0.08%
Sep 30, 24
8 Fidelity Greater Canada Sr F 1.55M (3.05%) 0.00
Increased by 0.00%
Mar 31, 25
9 Vanguard Small Cap Index 1.34M (2.63%) -8.99K
Decreased by -0.67%
Jul 31, 25
10 Avantis US Small Cap Value ETF 1.17M (2.31%) 0.00
Increased by 0.00%
Jul 31, 25
11 American Funds SMALLCAP World A 1.16M (2.29%) -161.16K
Decreased by -13.86%
Jun 30, 25
12 Capital Group AMCAP Composite 1.09M (2.15%) -1.43K
Decreased by -0.13%
Mar 31, 24
13 VA CollegeAmerica Amcap 529A 1.09M (2.15%) -1.43K
Decreased by -0.13%
Mar 31, 24
14 Fidelity Blue Chip Growth 1.00M (1.98%) 3.24K
Increased by +0.32%
Jun 30, 25
15 T. Rowe Price Mid-Cap Growth 900.00K (1.77%) -249.50K
Decreased by -27.72%
Feb 28, 25
16 US Small-Cap Growth II Equity Comp 843.80K (1.66%) -850.09K
Decreased by -100.75%
Dec 31, 24
17 Vanguard Small Cap Growth Index Inv 752.43K (1.48%) -2.10K
Decreased by -0.28%
Jul 31, 25
18 Fidelity® Blue Chip Growth 743.47K (1.46%) -27.20K
Decreased by -3.66%
Nov 30, 23
19 Fidelity® OTC 702.13K (1.38%) -137.00K
Decreased by -19.51%
Nov 30, 23
20 NBI US Equity Priv Ptf F CAD 657.09K (1.29%) 103.65K
Increased by +15.77%
May 31, 24