Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PRNT 5.66%
2 PRN 1.46%
3 AIRR 1.14%
4 MMSC 0.88%
5 TIME 0.79%
6 ILDR 0.70%
7 FYC 0.68%
8 DWAS 0.52%
9 FYX 0.33%
10 VFMO 0.17%
11 IWO 0.15%
12 GINN 0.14%
13 VTWG 0.10%
14 BBSC 0.08%
15 RFLR 0.08%
16 IWM 0.08%
17 GGME 0.08%
18 ISCG 0.07%
19 JKK 0.07%
20 PBS 0.06%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 PRIMECAP Management Company 6.25M (14.36%) -85.09K
Decreased by -1.36%
Jun 30, 25
2 Vanguard Group Inc 4.20M (9.65%) -211.94K
Decreased by -5.04%
Jun 30, 25
3 BlackRock Inc 3.44M (7.90%) 179.93K
Increased by +5.23%
Mar 31, 25
4 Eventide Asset Management, LLC 3.15M (7.24%) 1.91K
Increased by +0.06%
Mar 31, 25
5 Brown Capital Management, LLC 2.94M (6.76%) -169.79K
Decreased by -5.77%
Jun 30, 25
6 T. Rowe Price Associates, Inc. 2.30M (5.28%) -410.79K
Decreased by -17.85%
Mar 31, 24
7 FMR Inc 2.28M (5.24%) -1.03M
Decreased by -45.27%
Mar 31, 25
8 Sylebra Capital LLC 1.88M (4.32%) 46.87K
Increased by +2.49%
Mar 31, 25
9 Baillie Gifford & Co Limited. 1.30M (2.98%) 568.03K
Increased by +43.82%
Jun 30, 25
10 Ameriprise Financial Inc 1.22M (2.80%) 366.54K
Increased by +30.06%
Mar 31, 25
11 ClearBridge Advisors, LLC 1.19M (2.72%) 7.64K
Increased by +0.64%
Mar 31, 25
12 Alkeon Capital Management, LLC 1.10M (2.53%) -1.09K
Decreased by -0.10%
Dec 31, 23
13 Fred Alger Management, LLC 1.10M (2.52%) -575.59K
Decreased by -52.42%
Mar 31, 25
14 Geode Capital Management, LLC 1.07M (2.47%) 70.31K
Increased by +6.54%
Mar 31, 25
15 Foundry Group Next, LLC 955.60K (2.19%) -507.94K
Decreased by -53.15%
Sep 30, 23
16 State Street Corp 953.89K (2.19%) -6.05K
Decreased by -0.63%
Mar 31, 25
17 New York State Common Retirement Fund 951.14K (2.18%) 9.05K
Increased by +0.95%
Jun 30, 25
18 First Trust Advisors L.P. 894.79K (2.06%) 77.32K
Increased by +8.64%
Mar 31, 25
19 State Street Corporation 785.57K (1.80%) 33.58K
Increased by +4.27%
Mar 31, 24
20 Next Century Growth Investors LLC 772.59K (1.77%) 108.30K
Increased by +14.02%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 PRIMECAP Odyssey Growth 3.88M (8.90%) 7.31K
Increased by +0.19%
Jun 30, 25
2 Eventide Gilead N 3.01M (6.92%) 0.00
Increased by 0.00%
Mar 31, 25
3 T. Rowe Price New Horizons 1.69M (3.88%) -347.63K
Decreased by -20.58%
Mar 31, 24
4 US Small-Cap Growth II Equity Comp 1.69M (3.88%) -347.63K
Decreased by -20.58%
Mar 31, 24
5 Fidelity Small Cap Growth 1.56M (3.58%) 534.95K
Increased by +34.36%
May 31, 25
6 Vanguard Total Stock Mkt Idx Inv 1.36M (3.13%) -128.78K
Decreased by -9.44%
Jun 30, 25
7 First Trust RBA Amer Indl RenaisTM ETF 1.15M (2.64%) -3.29K
Decreased by -0.29%
Jul 31, 25
8 iShares Russell 2000 ETF 1.03M (2.37%) -19.64K
Decreased by -1.90%
Jul 31, 25
9 Vanguard Small Cap Index 1.02M (2.35%) -147.13K
Decreased by -14.40%
Jun 30, 25
10 Brown Capital Mgmt Small Co Inv 949.02K (2.18%) -160.58K
Decreased by -16.92%
Mar 31, 25
11 Fidelity Small Cap Growth K6 782.13K (1.80%) 294.83K
Increased by +37.70%
May 31, 25
12 CT (Lux) American Smaller Com 9U USD 755.48K (1.74%) 0.00
Increased by 0.00%
Jun 30, 25
13 Vanguard US Opportunities Ins USD Acc 745.00K (1.71%) 4.70K
Increased by +0.63%
Jun 30, 25
14 Vanguard Institutional Extnd Mkt Idx Tr 723.32K (1.66%) 11.10K
Increased by +1.53%
Jun 30, 25
15 ClearBridge Small Cap Growth 690.30K (1.59%) -141.30K
Decreased by -20.47%
Jun 30, 25
16 ClearBridge Small Cap Growth A 690.30K (1.59%) -141.30K
Decreased by -20.47%
Jun 30, 25
17 Janus Henderson Venture D 610.13K (1.40%) 0.00
Increased by 0.00%
Sep 30, 24
18 Edinburgh Worldwide Ord 605.64K (1.39%) 0.00
Increased by 0.00%
May 31, 25
19 Vanguard Small Cap Growth Index Inv 574.40K (1.32%) -67.83K
Decreased by -11.81%
Jun 30, 25
20 FIAM Small Cap Core Composite 567.30K (1.30%) -370.30K
Decreased by -65.27%
Dec 31, 24