Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PRNT 6.10%
2 AVRY 4.92%
3 BOUT 1.95%
4 MMSC 1.30%
5 AIRR 1.22%
6 PRN 1.19%
7 ILDR 0.95%
8 TSNF 0.85%
9 TIME 0.79%
10 AIMS 0.63%
11 FTKI 0.62%
12 FYC 0.60%
13 DWAS 0.57%
14 QSML 0.51%
15 FYX 0.37%
16 IWO 0.27%
17 RFLR 0.24%
18 GGME 0.24%
19 VTWG 0.23%
20 IWMW 0.14%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 PRIMECAP Management Company 6.50M (13.35%) 812.59K
Increased by +12.51%
Mar 31, 26
2 Vanguard Group Inc 4.05M (8.32%) -44.30K
Decreased by -1.09%
Dec 31, 25
3 BlackRock Inc 3.50M (7.19%) 36.45K
Increased by +1.04%
Mar 31, 26
4 FMR Inc 3.14M (6.45%) 542.62K
Increased by +17.29%
Mar 31, 26
5 Eventide Asset Management, LLC 2.96M (6.08%) 24.11K
Increased by +0.81%
Mar 31, 26
6 Ameriprise Financial Inc 2.04M (4.19%) -254.07K
Decreased by -12.45%
Mar 31, 26
7 Vanguard Portfolio Management, LLC 1.98M (4.07%) 1.98M
Increased by +100.00%
Mar 31, 26
8 Vanguard Capital Management, LLC 1.98M (4.07%) 1.98M
Increased by +100.00%
Mar 31, 26
9 Brown Capital Management, LLC 1.61M (3.31%) -1.33M
Decreased by -82.64%
Sep 30, 25
10 First Trust Advisors L.P. 1.58M (3.24%) -874.00
Decreased by -0.06%
Mar 31, 26
11 Driehaus Capital Management LLC 1.51M (3.11%) -473.01K
Decreased by -31.27%
Mar 31, 26
12 Fuller & Thaler Asset Management Inc 1.34M (2.75%) -1.23M
Decreased by -91.81%
Mar 31, 26
13 Sylebra Capital LLC 1.22M (2.50%) -845.86K
Decreased by -69.54%
Sep 30, 25
14 Hood River Capital Management LLC 1.12M (2.31%) 341.95K
Increased by +30.40%
Mar 31, 26
15 Baillie Gifford & Co Limited. 1.12M (2.31%) -183.34K
Decreased by -16.33%
Mar 31, 26
16 Alkeon Capital Management, LLC 1.10M (2.26%) -1.09K
Decreased by -0.10%
Dec 31, 23
17 Geode Capital Management, LLC 1.09M (2.25%) 34.43K
Increased by +3.15%
Mar 31, 26
18 Wellington Management Company LLP 1.04M (2.14%) 132.56K
Increased by +12.72%
Mar 31, 26
19 State Street Corp 981.00K (2.02%) 2.46K
Increased by +0.25%
Mar 31, 26
20 Foundry Group Next, LLC 955.60K (1.96%) -507.94K
Decreased by -53.15%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 PRIMECAP Odyssey Growth 3.58M (7.35%) 0.00
Increased by 0.00%
Mar 31, 26
2 Eventide Gilead N 2.86M (5.88%) 0.00
Increased by 0.00%
Mar 31, 26
3 Fidelity Small Cap Growth 1.61M (3.30%) 0.00
Increased by 0.00%
Mar 31, 26
4 First Trust RBA Amer Indl RenaisTM ETF 1.50M (3.08%) 911.00
Increased by +0.06%
May 31, 26
5 Vanguard Total Stock Mkt Idx Inv 1.45M (2.97%) 4.43K
Increased by +0.31%
Apr 30, 26
6 PRIMECAP Odyssey Aggressive Growth 1.27M (2.61%) 816.34K
Increased by +64.18%
Mar 31, 26
7 CT (Lux) American Smaller Com 9U USD 1.06M (2.18%) -58.22K
Decreased by -5.50%
Apr 30, 26
8 iShares Russell 2000 ETF 1.05M (2.17%) 9.72K
Increased by +0.92%
May 29, 26
9 Vanguard Small Cap Index 1.04M (2.15%) -9.00
Decreased by -0.00%
Apr 30, 26
10 FullerThaler Behavioral Small-Cap Growth 930.07K (1.91%) 33.00K
Increased by +3.55%
Mar 31, 26
11 FullerThaler Behavioral Sm-Cp Gr R6 902.30K (1.85%) 79.00K
Increased by +8.76%
Mar 31, 26
12 Fidelity Small Cap Growth K6 813.62K (1.67%) 0.00
Increased by 0.00%
Mar 31, 26
13 Vanguard US Opportunities Ins USD Acc 718.64K (1.48%) 0.00
Increased by 0.00%
Mar 31, 26
14 Columbia Small Cap Growth 679.05K (1.40%) 305.97K
Increased by +45.06%
Dec 31, 25
15 CT American Smaller Coms(US) InstAccGBP 617.97K (1.27%) 19.08K
Increased by +3.09%
Apr 30, 26
16 Janus Henderson Venture D 610.13K (1.25%) 0.00
Increased by 0.00%
Sep 30, 24
17 Brown Capital Mgmt Small Co Inv 597.42K (1.23%) -316.84K
Decreased by -53.03%
Sep 30, 25
18 Vanguard Small Cap Growth Index Inv 587.01K (1.21%) -751.00
Decreased by -0.13%
Apr 30, 26
19 FIAM Small Cap Core Composite 567.30K (1.17%) -370.30K
Decreased by -65.27%
Dec 31, 24
20 Fidelity® Small Cap Growth 562.92K (1.16%) 562.92K
Increased by +100.00%
Oct 31, 23