Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PRNT 3.80%
2 BOUT 1.95%
3 PRN 1.51%
4 ILDR 1.03%
5 MMSC 1.03%
6 AIRR 0.88%
7 TSNF 0.86%
8 TIME 0.79%
9 FTKI 0.62%
10 FYC 0.60%
11 DWAS 0.57%
12 FYX 0.37%
13 VFMO 0.19%
14 GGME 0.17%
15 VTWG 0.16%
16 IWO 0.16%
17 GINN 0.14%
18 IWM 0.08%
19 BBSC 0.08%
20 VTWO 0.08%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 PRIMECAP Management Company 6.25M (0.96%) -85.09K
Decreased by -1.36%
Jun 30, 25
2 Vanguard Group Inc 4.20M (0.65%) -211.94K
Decreased by -5.04%
Jun 30, 25
3 BlackRock Inc 3.43M (0.53%) -14.30K
Decreased by -0.42%
Jun 30, 25
4 Eventide Asset Management, LLC 3.16M (0.49%) 4.04K
Increased by +0.13%
Jun 30, 25
5 Brown Capital Management, LLC 2.94M (0.45%) -169.79K
Decreased by -5.77%
Jun 30, 25
6 FMR Inc 2.94M (0.45%) 659.10K
Increased by +22.43%
Jun 30, 25
7 T. Rowe Price Associates, Inc. 2.30M (0.35%) -410.79K
Decreased by -17.85%
Mar 31, 24
8 Sylebra Capital LLC 2.06M (0.32%) 180.53K
Increased by +8.75%
Jun 30, 25
9 Baillie Gifford & Co Limited. 1.30M (0.20%) 568.03K
Increased by +43.82%
Jun 30, 25
10 First Trust Advisors L.P. 1.28M (0.20%) 384.21K
Increased by +30.04%
Jun 30, 25
11 Ameriprise Financial Inc 1.27M (0.20%) 55.00K
Increased by +4.32%
Jun 30, 25
12 Alkeon Capital Management, LLC 1.10M (0.17%) -1.09K
Decreased by -0.10%
Dec 31, 23
13 Geode Capital Management, LLC 1.08M (0.17%) 9.36K
Increased by +0.86%
Jun 30, 25
14 ClearBridge Advisors, LLC 988.69K (0.15%) -196.37K
Decreased by -19.86%
Jun 30, 25
15 State Street Corp 975.57K (0.15%) 21.68K
Increased by +2.22%
Jun 30, 25
16 Foundry Group Next, LLC 955.60K (0.15%) -507.94K
Decreased by -53.15%
Sep 30, 23
17 New York State Common Retirement Fund 951.14K (0.15%) 9.05K
Increased by +0.95%
Jun 30, 25
18 Gilder Gagnon Howe & CO LLC 859.81K (0.13%) 613.28K
Increased by +71.33%
Jun 30, 25
19 Fred Alger Management, LLC 858.60K (0.13%) -239.43K
Decreased by -27.89%
Jun 30, 25
20 SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 858.58K (0.13%) 858.58K
Increased by +100.00%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 PRIMECAP Odyssey Growth 3.88M (0.60%) 7.31K
Increased by +0.19%
Jun 30, 25
2 Eventide Gilead N 3.01M (0.46%) 0.00
Increased by 0.00%
Jun 30, 25
3 T. Rowe Price New Horizons 1.69M (0.26%) -347.63K
Decreased by -20.58%
Mar 31, 24
4 US Small-Cap Growth II Equity Comp 1.69M (0.26%) -347.63K
Decreased by -20.58%
Mar 31, 24
5 Fidelity Small Cap Growth 1.56M (0.24%) 0.00
Increased by 0.00%
Jun 30, 25
6 Vanguard Total Stock Mkt Idx Inv 1.33M (0.21%) -29.59K
Decreased by -2.22%
Jul 31, 25
7 First Trust RBA Amer Indl RenaisTM ETF 1.23M (0.19%) 7.68K
Increased by +0.63%
Aug 28, 25
8 iShares Russell 2000 ETF 1.05M (0.16%) 0.00
Increased by 0.00%
Aug 31, 25
9 Vanguard Small Cap Index 1.01M (0.16%) -7.08K
Decreased by -0.70%
Jul 31, 25
10 Brown Capital Mgmt Small Co Inv 949.02K (0.15%) -160.58K
Decreased by -16.92%
Mar 31, 25
11 Fidelity Small Cap Growth K6 782.13K (0.12%) 0.00
Increased by 0.00%
Jun 30, 25
12 CT (Lux) American Smaller Com 9U USD 750.94K (0.12%) -4.54K
Decreased by -0.60%
Jul 31, 25
13 Vanguard US Opportunities Ins USD Acc 745.00K (0.11%) 4.70K
Increased by +0.63%
Jun 30, 25
14 ClearBridge Small Cap Growth A 626.10K (0.10%) -64.20K
Decreased by -10.25%
Jul 31, 25
15 ClearBridge Small Cap Growth 619.20K (0.10%) -71.10K
Decreased by -11.48%
Jul 31, 25
16 Janus Henderson Venture D 610.13K (0.09%) 0.00
Increased by 0.00%
Sep 30, 24
17 Edinburgh Worldwide Ord 605.64K (0.09%) 0.00
Increased by 0.00%
Jun 30, 25
18 Vanguard Small Cap Growth Index Inv 574.18K (0.09%) -216.00
Decreased by -0.04%
Jul 31, 25
19 FIAM Small Cap Core Composite 567.30K (0.09%) -370.30K
Decreased by -65.27%
Dec 31, 24
20 Fidelity® Small Cap Growth 562.92K (0.09%) 562.92K
Increased by +100.00%
Oct 31, 23