Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PRNT 6.28%
2 BOUT 1.95%
3 MMSC 1.36%
4 AIRR 1.30%
5 PRN 1.19%
6 ILDR 1.00%
7 TSNF 0.90%
8 TIME 0.79%
9 AIMS 0.71%
10 FTKI 0.62%
11 FYC 0.60%
12 DWAS 0.57%
13 FYX 0.37%
14 RFLR 0.26%
15 GGME 0.25%
16 IWO 0.23%
17 GINN 0.14%
18 VTWG 0.13%
19 IWMW 0.12%
20 VFMO 0.12%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 PRIMECAP Management Company 6.50M (14.29%) 812.59K
Increased by +12.51%
Mar 31, 26
2 Vanguard Group Inc 4.05M (8.91%) -44.30K
Decreased by -1.09%
Dec 31, 25
3 BlackRock Inc 3.46M (7.62%) 56.84K
Increased by +1.64%
Dec 31, 25
4 Eventide Asset Management, LLC 2.96M (6.51%) 24.11K
Increased by +0.81%
Mar 31, 26
5 FMR Inc 2.59M (5.71%) 264.38K
Increased by +10.19%
Dec 31, 25
6 Ameriprise Financial Inc 2.29M (5.05%) 329.43K
Increased by +14.36%
Dec 31, 25
7 Driehaus Capital Management LLC 1.99M (4.37%) 488.78K
Increased by +24.61%
Dec 31, 25
8 Brown Capital Management, LLC 1.61M (3.55%) -1.33M
Decreased by -82.64%
Sep 30, 25
9 First Trust Advisors L.P. 1.58M (3.47%) 132.79K
Increased by +8.43%
Dec 31, 25
10 Fuller & Thaler Asset Management Inc 1.34M (2.95%) -1.23M
Decreased by -91.81%
Mar 31, 26
11 Sylebra Capital LLC 1.22M (2.68%) -845.86K
Decreased by -69.54%
Sep 30, 25
12 Baillie Gifford & Co Limited. 1.12M (2.47%) -183.34K
Decreased by -16.33%
Mar 31, 26
13 Alkeon Capital Management, LLC 1.10M (2.42%) -1.09K
Decreased by -0.10%
Dec 31, 23
14 Geode Capital Management, LLC 1.06M (2.33%) -2.34K
Decreased by -0.22%
Dec 31, 25
15 Gilder Gagnon Howe & CO LLC 1.02M (2.25%) 54.24K
Increased by +5.31%
Dec 31, 25
16 State Street Corp 978.54K (2.15%) 11.27K
Increased by +1.15%
Dec 31, 25
17 Foundry Group Next, LLC 955.60K (2.10%) -507.94K
Decreased by -53.15%
Sep 30, 23
18 T. Rowe Price Associates, Inc. 952.80K (2.10%) -11.89K
Decreased by -1.25%
Dec 31, 25
19 New York State Common Retirement Fund 951.14K (2.09%) 9.05K
Increased by +0.95%
Jun 30, 25
20 Wellington Management Company LLP 909.53K (2.00%) -37.52K
Decreased by -4.13%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 PRIMECAP Odyssey Growth 3.58M (7.88%) 0.00
Increased by 0.00%
Mar 31, 26
2 Eventide Gilead N 2.86M (6.29%) -153.58K
Decreased by -5.37%
Dec 31, 25
3 Fidelity Small Cap Growth 1.61M (3.54%) 455.50K
Increased by +28.35%
Feb 28, 26
4 First Trust RBA Amer Indl RenaisTM ETF 1.46M (3.20%) 5.47K
Increased by +0.38%
Apr 30, 26
5 Vanguard Total Stock Mkt Idx Inv 1.44M (3.18%) 107.84K
Increased by +7.47%
Mar 31, 26
6 PRIMECAP Odyssey Aggressive Growth 1.27M (2.80%) 816.34K
Increased by +64.18%
Mar 31, 26
7 CT (Lux) American Smaller Com 9U USD 1.12M (2.46%) 16.87K
Increased by +1.51%
Mar 31, 26
8 Vanguard Small Cap Index 1.04M (2.30%) 83.98K
Increased by +8.04%
Mar 31, 26
9 iShares Russell 2000 ETF 1.04M (2.29%) 8.79K
Increased by +0.84%
Apr 30, 26
10 FullerThaler Behavioral Small-Cap Growth 930.07K (2.05%) 33.00K
Increased by +3.55%
Mar 31, 26
11 FullerThaler Behavioral Sm-Cp Gr R6 823.30K (1.81%) 10.30K
Increased by +1.25%
Dec 31, 25
12 Fidelity Small Cap Growth K6 813.62K (1.79%) 153.75K
Increased by +18.90%
Feb 28, 26
13 Vanguard US Opportunities Ins USD Acc 718.64K (1.58%) 0.00
Increased by 0.00%
Mar 31, 26
14 Columbia Small Cap Growth 679.05K (1.49%) 305.97K
Increased by +45.06%
Dec 31, 25
15 Janus Henderson Venture D 610.13K (1.34%) 0.00
Increased by 0.00%
Sep 30, 24
16 CT American Smaller Coms(US) InstAccGBP 598.90K (1.32%) 16.03K
Increased by +2.68%
Mar 31, 26
17 Brown Capital Mgmt Small Co Inv 597.42K (1.31%) -316.84K
Decreased by -53.03%
Sep 30, 25
18 Vanguard Small Cap Growth Index Inv 587.77K (1.29%) 53.48K
Increased by +9.10%
Mar 31, 26
19 FIAM Small Cap Core Composite 567.30K (1.25%) -370.30K
Decreased by -65.27%
Dec 31, 24
20 Fidelity® Small Cap Growth 562.92K (1.24%) 562.92K
Increased by +100.00%
Oct 31, 23