Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AIRR 3.25%
2 LCG 2.83%
3 XTN 2.69%
4 VNMC 2.68%
5 PRN 2.67%
6 DRES 2.17%
7 SUPP 2.05%
8 SUPL 2.02%
9 FFTY 2.01%
10 RUNN 1.69%
11 XMMO 1.64%
12 GSC 1.58%
13 EWMC 1.56%
14 FRTY 1.49%
15 IYT 1.45%
16 SMCO 1.30%
17 PSC 1.27%
18 NBSM 1.11%
19 TPOR 1.02%
20 TSME 0.93%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Associates, Inc. 2.90M (10.87%) 65.54K
Increased by +2.26%
Jun 30, 25
2 Vanguard Group Inc 2.49M (9.36%) -21.33K
Decreased by -0.86%
Jun 30, 25
3 BlackRock Inc 2.39M (8.96%) -623.68K
Decreased by -26.12%
Jun 30, 25
4 AllianceBernstein L.P. 1.68M (6.30%) -596.94K
Decreased by -35.56%
Jun 30, 25
5 Capital Research & Mgmt Co - Division 3 1.41M (5.28%) -134.48K
Decreased by -9.55%
Jun 30, 25
6 Kayne Anderson Rudnick Investment Management LLC 1.21M (4.55%) 4.35K
Increased by +0.36%
Jun 30, 25
7 JPMorgan Chase & Co 902.84K (3.39%) -102.32K
Decreased by -11.33%
Jun 30, 25
8 ING Investment Management LLC 842.34K (3.16%) 467.94K
Increased by +55.55%
Mar 31, 25
9 Viking Global Investors LP 827.66K (3.11%) 827.66K
Increased by +100.00%
Jun 30, 25
10 State Street Corp 826.44K (3.10%) -15.00K
Decreased by -1.82%
Jun 30, 25
11 Wasatch Advisors LP 825.69K (3.10%) 166.49K
Increased by +20.16%
Jun 30, 25
12 State Street Corporation 785.42K (2.95%) 26.23K
Increased by +3.34%
Mar 31, 24
13 Fidelity International Ltd 624.59K (2.34%) 116.01K
Increased by +18.57%
Jun 30, 25
14 T. Rowe Price Investment Management,Inc. 607.17K (2.28%) 264.81K
Increased by +43.61%
Jun 30, 25
15 Wasatch Advisors Inc. 567.92K (2.13%) 8.60K
Increased by +1.51%
Dec 31, 23
16 Artisan Partners Limited Partnership 532.95K (2.00%) -197.86K
Decreased by -37.13%
Mar 31, 25
17 Morgan Stanley - Brokerage Accounts 529.90K (1.99%) 140.79K
Increased by +26.57%
Mar 31, 25
18 Capital Research Global Investors 509.88K (1.91%) -306.19K
Decreased by -60.05%
Dec 31, 24
19 Geode Capital Management, LLC 482.79K (1.81%) -13.46K
Decreased by -2.79%
Jun 30, 25
20 Select Equity Group LP 480.50K (1.80%) 179.44K
Increased by +37.35%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 US Small-Cap Growth II Equity Comp 1.04M (3.90%) -32.84K
Decreased by -3.16%
Jun 30, 25
2 T. Rowe Price New Horizons 937.08K (3.52%) -101.53K
Decreased by -10.83%
Jul 31, 25
3 iShares Core S&P Mid-Cap ETF 866.94K (3.25%) 0.00
Increased by 0.00%
Aug 31, 25
4 Vanguard US Total Market Shares ETF 840.18K (3.15%) 616.00
Increased by +0.07%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 838.86K (3.15%) -17.70K
Decreased by -2.11%
Jul 31, 25
6 AllianceBernstein US L/C Growth Eqty MF 796.08K (2.99%) 0.00
Increased by 0.00%
Jul 31, 25
7 American Funds SMALLCAP World A 791.41K (2.97%) -150.61K
Decreased by -19.03%
Jun 30, 25
8 Vanguard Small Cap Index 646.66K (2.43%) -4.21K
Decreased by -0.65%
Jul 31, 25
9 VA CollegeAmerica Amcap 529A 604.88K (2.27%) -186.15K
Decreased by -30.78%
Dec 31, 24
10 Eaton Vance Atlanta Capital SMID-Cap I 508.70K (1.91%) 508.70K
Increased by +100.00%
Jul 31, 25
11 First Trust RBA Amer Indl RenaisTM ETF 478.88K (1.80%) 3.00K
Increased by +0.63%
Aug 28, 25
12 American Funds AMCAP A 471.50K (1.77%) 0.00
Increased by 0.00%
Jun 30, 25
13 Capital Group AMCAP Composite 471.50K (1.77%) 0.00
Increased by 0.00%
Jun 30, 25
14 BlackRock Mid-Cap Growth Equity Instl 451.93K (1.70%) -23.10K
Decreased by -5.11%
Mar 31, 25
15 Fidelity Greater Canada Sr F 450.00K (1.69%) 25.00K
Increased by +5.56%
Jun 30, 25
16 T. Rowe Price Mid-Cap Value 446.23K (1.67%) 33.58K
Increased by +7.53%
Jul 31, 25
17 T. Rowe Price US Mid-Cap Value Equity 412.65K (1.55%) -825.00
Decreased by -0.20%
Jun 30, 25
18 Vanguard Small Cap Growth Index Inv 364.18K (1.37%) -923.00
Decreased by -0.25%
Jul 31, 25
19 T. Rowe Price New Horizons Tr-A 334.40K (1.26%) 24.16K
Increased by +7.22%
Jun 30, 25
20 T. Rowe Price New Horizons Tr-Z 310.24K (1.16%) 62.31K
Increased by +20.08%
Mar 31, 25