Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PRNT 3.04%
2 BOUT 1.95%
3 PRN 1.19%
4 TSNF 0.86%
5 ILDR 0.80%
6 TIME 0.79%
7 AIRR 0.68%
8 FTKI 0.62%
9 MMSC 0.62%
10 FYC 0.60%
11 DWAS 0.57%
12 FYX 0.37%
13 VFMO 0.19%
14 GGME 0.18%
15 GINN 0.14%
16 IWO 0.12%
17 VTWG 0.11%
18 BBSC 0.08%
19 RFLR 0.08%
20 PBS 0.06%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 PRIMECAP Management Company 5.68M (12.76%) -485.26K
Decreased by -8.54%
Dec 31, 25
2 Vanguard Group Inc 4.05M (9.09%) -44.30K
Decreased by -1.09%
Dec 31, 25
3 BlackRock Inc 3.41M (7.65%) -21.39K
Decreased by -0.63%
Sep 30, 25
4 Eventide Asset Management, LLC 2.94M (6.59%) -181.78K
Decreased by -6.19%
Dec 31, 25
5 FMR Inc 2.59M (5.83%) 264.38K
Increased by +10.19%
Dec 31, 25
6 Fuller & Thaler Asset Management Inc 2.57M (5.77%) 2.57M
Increased by +100.00%
Dec 31, 25
7 Driehaus Capital Management LLC 1.99M (4.46%) 488.78K
Increased by +24.61%
Dec 31, 25
8 Ameriprise Financial Inc 1.96M (4.41%) 690.56K
Increased by +35.14%
Sep 30, 25
9 Brown Capital Management, LLC 1.61M (3.62%) -1.33M
Decreased by -82.64%
Sep 30, 25
10 First Trust Advisors L.P. 1.58M (3.54%) 132.79K
Increased by +8.43%
Dec 31, 25
11 Baillie Gifford & Co Limited. 1.31M (2.93%) 20.90K
Increased by +1.60%
Dec 31, 25
12 Sylebra Capital LLC 1.22M (2.73%) -845.86K
Decreased by -69.54%
Sep 30, 25
13 Alkeon Capital Management, LLC 1.10M (2.47%) -1.09K
Decreased by -0.10%
Dec 31, 23
14 Geode Capital Management, LLC 1.06M (2.38%) -2.34K
Decreased by -0.22%
Dec 31, 25
15 Gilder Gagnon Howe & CO LLC 1.02M (2.30%) 54.24K
Increased by +5.31%
Dec 31, 25
16 State Street Corp 967.27K (2.17%) -8.30K
Decreased by -0.86%
Sep 30, 25
17 T. Rowe Price Associates, Inc. 964.69K (2.17%) 916.22K
Increased by +94.98%
Sep 30, 25
18 Foundry Group Next, LLC 955.60K (2.15%) -507.94K
Decreased by -53.15%
Sep 30, 23
19 New York State Common Retirement Fund 951.14K (2.14%) 9.05K
Increased by +0.95%
Jun 30, 25
20 Wellington Management Company LLP 909.53K (2.04%) -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 (8.04%) -463.50K
Decreased by -12.95%
Dec 31, 25
2 Eventide Gilead N 2.86M (6.42%) -153.58K
Decreased by -5.37%
Dec 31, 25
3 First Trust RBA Amer Indl RenaisTM ETF 1.37M (3.07%) 7.22K
Increased by +0.53%
Mar 31, 26
4 Vanguard Total Stock Mkt Idx Inv 1.33M (3.00%) 2.92K
Increased by +0.22%
Feb 28, 26
5 Fidelity Small Cap Growth 1.15M (2.59%) -174.40K
Decreased by -15.15%
Jan 31, 26
6 CT (Lux) American Smaller Com 9U USD 1.10M (2.47%) 154.44K
Increased by +14.04%
Feb 28, 26
7 iShares Russell 2000 ETF 1.07M (2.40%) -8.74K
Decreased by -0.82%
Mar 31, 26
8 Vanguard Small Cap Index 960.28K (2.16%) 2.01K
Increased by +0.21%
Feb 28, 26
9 FullerThaler Behavioral Small-Cap Growth 897.07K (2.01%) 10.30K
Increased by +1.15%
Dec 31, 25
10 FullerThaler Behavioral Sm-Cp Gr R6 823.30K (1.85%) 10.30K
Increased by +1.25%
Dec 31, 25
11 Vanguard US Opportunities Ins USD Acc 724.94K (1.63%) 0.00
Increased by 0.00%
Dec 31, 25
12 Columbia Small Cap Growth 679.05K (1.52%) 305.97K
Increased by +45.06%
Dec 31, 25
13 Columbia Small Cap Growth Inst 679.05K (1.52%) 0.00
Increased by 0.00%
Jan 31, 26
14 Fidelity Small Cap Growth K6 659.87K (1.48%) 0.00
Increased by 0.00%
Jan 31, 26
15 ClearBridge Small Cap Growth 619.20K (1.39%) -71.10K
Decreased by -11.48%
Jul 31, 25
16 Janus Henderson Venture D 610.13K (1.37%) 0.00
Increased by 0.00%
Sep 30, 24
17 Edinburgh Worldwide Ord 605.64K (1.36%) 0.00
Increased by 0.00%
Jun 30, 25
18 Brown Capital Mgmt Small Co Inv 597.42K (1.34%) -316.84K
Decreased by -53.03%
Sep 30, 25
19 CT American Smaller Coms(US) InstAccGBP 582.87K (1.31%) 57.34K
Increased by +9.84%
Feb 28, 26
20 FIAM Small Cap Core Composite 567.30K (1.27%) -370.30K
Decreased by -65.27%
Dec 31, 24