Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AIRR 0.96%
2 PRN 0.85%
3 TIME 0.79%
4 FYC 0.58%
5 DWAS 0.41%
6 GINN 0.14%
7 IWO 0.11%
8 VTWG 0.09%
9 BBSC 0.08%
10 RFLR 0.08%
11 GGME 0.08%
12 PBS 0.06%
13 IWM 0.05%
14 VBK 0.05%
15 FYX 0.05%
16 RSSL 0.05%
17 VTWO 0.04%
18 ISCG 0.04%
19 JKK 0.04%
20 UWM 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 PRIMECAP Management Company 6.50M (14.15%) -416.29K
Decreased by -6.40%
Dec 31, 24
2 Vanguard Group Inc 4.29M (9.34%) 87.00K
Increased by +2.03%
Dec 31, 24
3 Brown Capital Management, LLC 3.45M (7.50%) -1.03M
Decreased by -29.75%
Dec 31, 24
4 FMR Inc 3.31M (7.21%) -766.50K
Decreased by -23.14%
Dec 31, 24
5 BlackRock Inc 3.26M (7.10%) 61.20K
Increased by +1.88%
Dec 31, 24
6 Eventide Asset Management, LLC 3.15M (6.86%) -1.27M
Decreased by -40.19%
Dec 31, 24
7 T. Rowe Price Associates, Inc. 2.30M (5.01%) -410.79K
Decreased by -17.85%
Mar 31, 24
8 Sylebra Capital LLC 1.83M (3.99%) 37.88K
Increased by +2.06%
Dec 31, 24
9 Fred Alger Management, LLC 1.67M (3.64%) -142.07K
Decreased by -8.49%
Dec 31, 24
10 ClearBridge Advisors, LLC 1.18M (2.56%) -65.60K
Decreased by -5.57%
Dec 31, 24
11 Alkeon Capital Management, LLC 1.10M (2.40%) -1.09K
Decreased by -0.10%
Dec 31, 23
12 Geode Capital Management, LLC 1.00M (2.19%) 8.97K
Increased by +0.89%
Dec 31, 24
13 State Street Corp 959.94K (2.09%) 72.80K
Increased by +7.58%
Dec 31, 24
14 Foundry Group Next, LLC 955.60K (2.08%) -507.94K
Decreased by -53.15%
Sep 30, 23
15 New York State Common Retirement Fund 902.61K (1.96%) -45.76K
Decreased by -5.07%
Dec 31, 24
16 Ameriprise Financial Inc 852.81K (1.86%) 590.97K
Increased by +69.30%
Dec 31, 24
17 First Trust Advisors L.P. 817.48K (1.78%) 781.05K
Increased by +95.54%
Dec 31, 24
18 Owls Nest Partners IA, LLC 794.01K (1.73%) -401.66K
Decreased by -50.59%
Dec 31, 24
19 State Street Corporation 785.57K (1.71%) 33.58K
Increased by +4.27%
Mar 31, 24
20 Baillie Gifford & Co Limited. 710.20K (1.55%) 710.20K
Increased by +100.00%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 PRIMECAP Odyssey Growth 3.87M (8.42%) -38.60K
Decreased by -1.00%
Mar 31, 25
2 Eventide Gilead N 3.01M (6.56%) -971.57K
Decreased by -32.24%
Dec 31, 24
3 T. Rowe Price New Horizons 1.69M (3.68%) -347.63K
Decreased by -20.58%
Mar 31, 24
4 US Small-Cap Growth II Equity Comp 1.69M (3.68%) -347.63K
Decreased by -20.58%
Mar 31, 24
5 Vanguard Total Stock Mkt Idx Inv 1.43M (3.12%) 45.55K
Increased by +3.18%
Mar 31, 25
6 Vanguard Small Cap Index 1.16M (2.52%) 18.87K
Increased by +1.63%
Mar 31, 25
7 Brown Capital Mgmt Small Co Inv 1.11M (2.41%) -824.31K
Decreased by -74.29%
Dec 31, 24
8 iShares Russell 2000 ETF 1.09M (2.38%) 184.00
Increased by +0.02%
Apr 30, 25
9 First Trust RBA Amer Indl RenaisTM ETF 1.04M (2.27%) 0.00
Increased by 0.00%
Apr 30, 25
10 Fidelity Small Cap Growth 1.02M (2.22%) -145.57K
Decreased by -14.24%
Feb 28, 25
11 ClearBridge Small Cap Growth 831.60K (1.81%) -11.40K
Decreased by -1.37%
Mar 31, 25
12 ClearBridge Small Cap Growth A 831.60K (1.81%) -32.60K
Decreased by -3.92%
Mar 31, 25
13 CT (Lux) American Smaller Com 9U USD 707.00K (1.54%) 19.20K
Increased by +2.72%
Mar 31, 25
14 Vanguard Institutional Extnd Mkt Idx Tr 695.19K (1.51%) 20.57K
Increased by +2.96%
Mar 31, 25
15 Vanguard US Opportunities Ins USD Acc 688.60K (1.50%) 0.00
Increased by 0.00%
Mar 31, 25
16 Alger Small Cap Focus Composite 675.32K (1.47%) -350.96K
Decreased by -51.97%
Feb 28, 25
17 Alger Small Cap Focus I 675.32K (1.47%) -350.96K
Decreased by -51.97%
Feb 28, 25
18 Vanguard Small Cap Growth Index Inv 647.38K (1.41%) 7.78K
Increased by +1.20%
Mar 31, 25
19 Janus Henderson Venture D 610.13K (1.33%) 0.00
Increased by 0.00%
Sep 30, 24
20 FIAM Small Cap Core CIT Cl B 567.30K (1.23%) 0.00
Increased by 0.00%
Jan 31, 25