Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RW 6.71%
2 BCSM 2.78%
3 TSCM 2.00%
4 XAR 1.82%
5 SMLL 1.01%
6 IPO 0.89%
7 FXR 0.83%
8 FFTY 0.80%
9 MISL 0.71%
10 CGGG 0.60%
11 FNY 0.49%
12 MMSC 0.44%
13 QLV 0.36%
14 DUTY 0.35%
15 PPA 0.34%
16 WDGF 0.33%
17 BOUT 0.23%
18 ITA 0.19%
19 FPX 0.15%
20 DFEN 0.13%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Pamet Capital Management, LP 32.05M (73.75%) 0.00
Increased by 0.00%
Mar 31, 26
2 Capital Research & Mgmt Co - Division 3 8.81M (20.28%) 1.59M
Increased by +18.09%
Mar 31, 26
3 Vanguard Group Inc 3.73M (8.57%) -61.44K
Decreased by -1.65%
Dec 31, 25
4 T. Rowe Price Investment Management,Inc. 3.70M (8.52%) 1.02M
Increased by +27.54%
Mar 31, 26
5 Wellington Management Company LLP 3.55M (8.17%) 2.47M
Increased by +69.45%
Mar 31, 26
6 Blackstone Inc 3.55M (8.17%) -3.29M
Decreased by -92.77%
Dec 31, 25
7 Wasatch Advisors LP 3.51M (8.07%) 444.05K
Increased by +12.65%
Mar 31, 26
8 BlackRock Inc 2.42M (5.57%) 4.78K
Increased by +0.20%
Mar 31, 26
9 State Street Corp 2.38M (5.48%) 500.65K
Increased by +21.02%
Mar 31, 26
10 BAMCO Inc 2.37M (5.45%) 246.79K
Increased by +10.43%
Mar 31, 26
11 UBS Group AG 1.84M (4.22%) 558.61K
Increased by +30.44%
Mar 31, 26
12 Vanguard Capital Management, LLC 1.82M (4.20%) 1.82M
Increased by +100.00%
Mar 31, 26
13 Vanguard Portfolio Management, LLC 1.68M (3.86%) 1.68M
Increased by +100.00%
Mar 31, 26
14 Federated Hermes Inc 1.53M (3.53%) 0.00
Increased by 0.00%
Mar 31, 26
15 JPMorgan Chase & Co 1.16M (2.68%) 588.67K
Increased by +50.54%
Mar 31, 26
16 Alyeska Investment Group, L.P. 1.09M (2.50%) 439.33K
Increased by +40.41%
Mar 31, 26
17 Bank of New York Mellon Corp 933.22K (2.15%) 833.63K
Increased by +89.33%
Mar 31, 26
18 TimesSquare Capital Management, LLC 925.89K (2.13%) 43.61K
Increased by +4.71%
Mar 31, 26
19 Artisan Partners Limited Partnership 836.38K (1.92%) 280.89K
Increased by +33.58%
Mar 31, 26
20 Capital World Investors 782.77K (1.80%) 182.77K
Increased by +23.35%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds Fundamental Invs A 2.87M (6.60%) 0.00
Increased by 0.00%
Mar 31, 26
2 Capital Group Fundamental Invtrs Comp 2.87M (6.60%) 0.00
Increased by 0.00%
Mar 31, 26
3 American Funds Growth Fund of Amer A 2.65M (6.10%) 976.00K
Increased by +36.82%
Mar 31, 26
4 Capital Group Growth Fnd of Amer Comp 2.65M (6.10%) 976.00K
Increased by +36.82%
Mar 31, 26
5 American Funds SMALLCAP World A 1.84M (4.23%) 500.31K
Increased by +27.19%
Mar 31, 26
6 T. Rowe Price Small-Cap Stock 1.70M (3.90%) 145.25K
Increased by +8.56%
Apr 30, 26
7 Stt Strt® SPDR® S&P® Arspc & Dfnc ETF 1.69M (3.89%) 1.88K
Increased by +0.11%
May 29, 26
8 T. Rowe Price US Small-Cap Core Equity 1.55M (3.57%) 495.21K
Increased by +31.93%
Mar 31, 26
9 Vanguard Total Stock Mkt Idx Inv 1.35M (3.12%) 4.04K
Increased by +0.30%
Apr 30, 26
10 Wasatch Core Growth 1.02M (2.34%) -46.54K
Decreased by -4.58%
Mar 31, 26
11 Vanguard Small Cap Index 969.36K (2.23%) -3.33K
Decreased by -0.34%
Apr 30, 26
12 T. Rowe Price Instl Small-Cap Stock 904.72K (2.08%) 80.98K
Increased by +8.95%
Apr 30, 26
13 Federated Hermes Kaufmann Growth 885.80K (2.04%) 0.00
Increased by 0.00%
Mar 31, 26
14 Federated Hermes Kaufmann R 885.80K (2.04%) 0.00
Increased by 0.00%
Mar 31, 26
15 American Funds IS® Growth 1 881.22K (2.03%) 64.05K
Increased by +7.27%
Mar 31, 26
16 Capital Group Growth Composite 881.22K (2.03%) 64.05K
Increased by +7.27%
Mar 31, 26
17 American Funds New Perspective A 832.97K (1.92%) 153.56K
Increased by +18.44%
Mar 31, 26
18 Capital Group New Perspective Comp 832.97K (1.92%) 153.56K
Increased by +18.44%
Mar 31, 26
19 Baron Discovery Institutional 799.00K (1.84%) 70.00K
Increased by +8.76%
Mar 31, 26
20 Baron Discovery Strategy 799.00K (1.84%) 70.00K
Increased by +8.76%
Mar 31, 26