Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FCUS 3.70%
2 FMTM 3.16%
3 PEZ 2.76%
4 MKTN 1.77%
5 XRT 1.56%
6 PJFM 1.54%
7 FRTY 1.31%
8 RETL 1.16%
9 XMMO 1.08%
10 FSGS 1.06%
11 RNSC 1.06%
12 AVUV 0.97%
13 CNTR 0.94%
14 FLCG 0.85%
15 QSML 0.81%
16 FNY 0.78%
17 CGMM 0.76%
18 QMID 0.75%
19 LSEQ 0.75%
20 MMSC 0.73%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.31M (9.89%) -210.57K
Decreased by -3.96%
Jun 30, 25
2 Vanguard Group Inc 5.31M (9.88%) -117.13K
Decreased by -2.21%
Jun 30, 25
3 T. Rowe Price Investment Management,Inc. 3.60M (6.71%) -735.27K
Decreased by -20.40%
Dec 31, 24
4 D. E. Shaw & Co LP 2.88M (5.37%) 2.52M
Increased by +87.32%
Jun 30, 25
5 Montrusco Bolton Investments Inc 2.33M (4.34%) 341.07K
Increased by +14.64%
Jun 30, 24
6 FMR Inc 2.20M (4.09%) 1.06M
Increased by +48.14%
Jun 30, 25
7 Wasatch Advisors Inc. 1.84M (3.42%) -263.22K
Decreased by -14.32%
Dec 31, 23
8 State Street Corp 1.69M (3.15%) -49.01K
Decreased by -2.89%
Jun 30, 25
9 State Street Corporation 1.65M (3.06%) 65.83K
Increased by +4.00%
Mar 31, 24
10 UBS Group AG 1.64M (3.05%) 1.18M
Increased by +71.76%
Jun 30, 25
11 Wasatch Advisors LP 1.63M (3.04%) -645.03K
Decreased by -39.49%
Jun 30, 25
12 American Century Companies Inc 1.54M (2.87%) 365.43K
Increased by +23.72%
Jun 30, 25
13 Federated Hermes Inc 1.50M (2.79%) 10.97K
Increased by +0.73%
Jun 30, 25
14 Holocene Advisors, LP 1.37M (2.55%) 928.37K
Increased by +67.87%
Dec 31, 24
15 Capital World Investors 1.34M (2.50%) 20.84K
Increased by +1.55%
Jun 30, 25
16 Balyasny Asset Management LLC 1.27M (2.37%) 1.14M
Increased by +89.27%
Jun 30, 25
17 Fidelity International Ltd 1.23M (2.28%) -950.00K
Decreased by -77.55%
Jun 30, 25
18 T. Rowe Price Associates, Inc. 1.22M (2.26%) -1.17M
Decreased by -96.38%
Dec 31, 24
19 Steadfast Capital Management LLC 1.18M (2.19%) 1.18M
Increased by +100.00%
Dec 31, 24
20 Artisan Partners Limited Partnership 1.15M (2.14%) 9.84K
Increased by +0.85%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds Fundamental Invs A 1.88M (3.51%) -857.00
Decreased by -0.05%
Jun 30, 24
2 Capital Group Fundamental Invtrs Comp 1.88M (3.51%) -857.00
Decreased by -0.05%
Jun 30, 24
3 iShares Core S&P Mid-Cap ETF 1.79M (3.34%) 0.00
Increased by 0.00%
Aug 31, 25
4 T. Rowe Price US Mid-Cap Growth Equity 1.74M (3.25%) -2.20K
Decreased by -0.13%
Dec 31, 24
5 Vanguard Total Stock Mkt Idx Inv 1.73M (3.22%) -36.52K
Decreased by -2.11%
Jul 31, 25
6 T. Rowe Price New Horizons 1.69M (3.15%) 9.21K
Increased by +0.54%
Sep 30, 24
7 Vanguard US Total Market Shares ETF 1.67M (3.10%) 1.32K
Increased by +0.08%
Sep 30, 24
8 Vanguard Small Cap Index 1.34M (2.49%) -8.99K
Decreased by -0.67%
Jul 31, 25
9 Avantis US Small Cap Value ETF 1.17M (2.18%) 0.00
Increased by 0.00%
Aug 30, 25
10 American Funds SMALLCAP World A 1.16M (2.16%) -161.16K
Decreased by -13.86%
Jun 30, 25
11 Capital Group AMCAP Composite 1.09M (2.04%) -1.43K
Decreased by -0.13%
Mar 31, 24
12 VA CollegeAmerica Amcap 529A 1.09M (2.04%) -1.43K
Decreased by -0.13%
Mar 31, 24
13 Fidelity Blue Chip Growth 998.75K (1.86%) -5.80K
Decreased by -0.58%
Jul 31, 25
14 Fidelity Greater Canada Sr F 975.00K (1.81%) -350.00K
Decreased by -35.90%
Jun 30, 25
15 T. Rowe Price Mid-Cap Growth 900.00K (1.67%) -249.50K
Decreased by -27.72%
Feb 28, 25
16 US Small-Cap Growth II Equity Comp 843.80K (1.57%) -850.09K
Decreased by -100.75%
Dec 31, 24
17 Vanguard Small Cap Growth Index Inv 752.43K (1.40%) -2.10K
Decreased by -0.28%
Jul 31, 25
18 Fidelity® Blue Chip Growth 743.47K (1.38%) -27.20K
Decreased by -3.66%
Nov 30, 23
19 Fidelity® OTC 702.13K (1.31%) -137.00K
Decreased by -19.51%
Nov 30, 23
20 NBI US Equity Priv Ptf F CAD 657.09K (1.22%) 103.65K
Increased by +15.77%
May 31, 24