Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AIRR 4.08%
2 SUPP 3.59%
3 XTN 3.01%
4 LCG 2.83%
5 VNMC 2.68%
6 PRN 2.67%
7 SUPL 2.31%
8 FFTY 2.01%
9 DRES 1.91%
10 IYT 1.75%
11 RUNN 1.69%
12 XMMO 1.64%
13 GSC 1.58%
14 EWMC 1.56%
15 SMCO 1.49%
16 FRTY 1.49%
17 MMID 1.34%
18 NBSM 1.31%
19 PSC 1.27%
20 TPOR 1.20%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 2.45M (9.25%) -33.62K
Decreased by -1.37%
Dec 31, 25
2 BlackRock Inc 2.33M (8.79%) 22.00
Increased by +0.00%
Dec 31, 25
3 AllianceBernstein L.P. 2.31M (8.73%) 40.78K
Increased by +1.76%
Dec 31, 25
4 T. Rowe Price Associates, Inc. 1.80M (6.79%) 43.69K
Increased by +2.43%
Dec 31, 25
5 Capital Research & Mgmt Co - Division 3 1.12M (4.21%) -303.64K
Decreased by -27.22%
Dec 31, 25
6 Kayne Anderson Rudnick Investment Management LLC 1.09M (4.12%) -120.80K
Decreased by -11.07%
Dec 31, 25
7 Viking Global Investors LP 1.09M (4.11%) -295.31K
Decreased by -27.13%
Dec 31, 25
8 ING Investment Management LLC 842.34K (3.18%) 467.94K
Increased by +55.55%
Mar 31, 25
9 State Street Corp 811.57K (3.06%) -3.21K
Decreased by -0.40%
Dec 31, 25
10 State Street Corporation 785.42K (2.96%) 26.23K
Increased by +3.34%
Mar 31, 24
11 Morgan Stanley - Brokerage Accounts 771.70K (2.91%) -115.02K
Decreased by -14.90%
Dec 31, 25
12 First Trust Advisors L.P. 740.80K (2.80%) 183.67K
Increased by +24.79%
Dec 31, 25
13 T. Rowe Price Investment Management,Inc. 721.93K (2.72%) 63.35K
Increased by +8.78%
Dec 31, 25
14 Wasatch Advisors LP 708.88K (2.68%) -25.32K
Decreased by -3.57%
Mar 31, 26
15 Amvescap Plc. 689.72K (2.60%) -234.19K
Decreased by -33.95%
Mar 31, 26
16 Fidelity International Ltd 625.00K (2.36%) 62.50K
Increased by +10.00%
Dec 31, 25
17 Wasatch Advisors Inc. 567.92K (2.14%) 8.60K
Increased by +1.51%
Dec 31, 23
18 Capital World Investors 555.35K (2.10%) 148.09K
Increased by +26.67%
Mar 31, 26
19 Artisan Partners Limited Partnership 532.95K (2.01%) -197.86K
Decreased by -37.13%
Mar 31, 25
20 Capital Research Global Investors 509.88K (1.92%) -306.19K
Decreased by -60.05%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 US Small-Cap Growth II Equity Comp 1.04M (3.92%) -32.84K
Decreased by -3.16%
Jun 30, 25
2 AllianceBernstein US L/C Growth Eqty MF 947.30K (3.58%) 0.00
Increased by 0.00%
Mar 31, 26
3 T. Rowe Price New Horizons 937.08K (3.54%) -101.53K
Decreased by -10.83%
Jul 31, 25
4 iShares Core S&P Mid-Cap ETF 900.03K (3.40%) -448.00
Decreased by -0.05%
Apr 30, 26
5 First Trust RBA Amer Indl RenaisTM ETF 893.04K (3.37%) 3.35K
Increased by +0.38%
Apr 30, 26
6 Vanguard Total Stock Mkt Idx Inv 847.73K (3.20%) 4.23K
Increased by +0.50%
Mar 31, 26
7 American Funds SMALLCAP World A 845.31K (3.19%) -84.26K
Decreased by -9.97%
Mar 31, 26
8 Vanguard US Total Market Shares ETF 840.18K (3.17%) 616.00
Increased by +0.07%
Sep 30, 24
9 Vanguard Small Cap Index 615.76K (2.32%) 10.68K
Increased by +1.73%
Mar 31, 26
10 VA CollegeAmerica Amcap 529A 604.88K (2.28%) -186.15K
Decreased by -30.78%
Dec 31, 24
11 Eaton Vance Atlanta Capital SMID-Cap I 481.71K (1.82%) -11.29K
Decreased by -2.34%
Mar 31, 26
12 American Funds AMCAP A 471.50K (1.78%) 0.00
Increased by 0.00%
Jun 30, 25
13 Capital Group AMCAP Composite 471.50K (1.78%) 0.00
Increased by 0.00%
Jun 30, 25
14 AB Large Cap Growth A 463.98K (1.75%) -12.90K
Decreased by -2.78%
Mar 31, 26
15 T. Rowe Price Mid-Cap Value 459.41K (1.73%) 0.00
Increased by 0.00%
Mar 31, 26
16 T. Rowe Price US Mid-Cap Value Equity 459.41K (1.73%) -16.62K
Decreased by -3.62%
Mar 31, 26
17 BlackRock Mid-Cap Growth Equity Instl 451.93K (1.71%) -23.10K
Decreased by -5.11%
Mar 31, 25
18 Fidelity Greater Canada Sr F 440.00K (1.66%) -30.00K
Decreased by -6.82%
Dec 31, 25
19 T. Rowe Price All-Cap Opportunities Fund 389.56K (1.47%) 99.04K
Increased by +25.42%
Mar 31, 26
20 T. Rowe Price US All-Cap Opp Eq Comp 389.56K (1.47%) 389.56K
Increased by +100.00%
Mar 31, 26