Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PTEC 5.23%
2 FRTY 2.62%
3 PTF 2.13%
4 ENTR 1.96%
5 GRPM 1.89%
6 JSMD 1.88%
7 FFTY 1.73%
8 BOUT 1.66%
9 WCLD 1.54%
10 LQPE 1.38%
11 IVES 1.32%
12 RSMC 1.18%
13 PJFM 1.15%
14 LSAF 1.14%
15 FDLS 1.09%
16 FSGS 1.00%
17 RNSC 0.97%
18 LSEQ 0.92%
19 XITK 0.89%
20 RFG 0.78%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 2.56M (11.17%) 101.47K
Increased by +3.96%
Dec 31, 25
2 BlackRock Inc 2.41M (10.53%) 56.88K
Increased by +2.36%
Sep 30, 25
3 Principal Financial Group Inc 1.17M (5.09%) 333.86K
Increased by +28.61%
Sep 30, 25
4 Ashe Capital Management, LLC 1.08M (4.70%) -253.34K
Decreased by -23.50%
Dec 31, 25
5 Echo Street Capital Management LLC 862.70K (3.76%) -754.72K
Decreased by -87.48%
Sep 30, 23
6 State Street Corporation 700.07K (3.05%) 258.95K
Increased by +36.99%
Mar 31, 24
7 State Street Corp 678.07K (2.96%) -14.10K
Decreased by -2.08%
Sep 30, 25
8 AQR Capital Management LLC 655.63K (2.86%) 197.70K
Increased by +30.15%
Dec 31, 24
9 William Blair Investment Management, LLC 638.24K (2.79%) 86.27K
Increased by +13.52%
Dec 31, 25
10 T. Rowe Price Associates, Inc. 571.09K (2.49%) 116.61K
Increased by +20.42%
Sep 30, 25
11 Nellore Capital Management LLC 529.70K (2.31%) 54.73K
Increased by +10.33%
Dec 31, 25
12 Kayne Anderson Rudnick Investment Management LLC 520.51K (2.27%) -95.12K
Decreased by -18.27%
Dec 31, 25
13 Geode Capital Management, LLC 472.49K (2.06%) 11.59K
Increased by +2.45%
Dec 31, 25
14 Lord, Abbett & Co LLC 459.29K (2.00%) -44.88K
Decreased by -9.77%
Sep 30, 24
15 Gilder Gagnon Howe & CO LLC 419.43K (1.83%) -98.32K
Decreased by -23.44%
Dec 31, 25
16 DF Dent & Co Inc 401.49K (1.75%) -26.10K
Decreased by -6.50%
Dec 31, 25
17 Amvescap Plc. 395.65K (1.73%) 81.78K
Increased by +20.67%
Sep 30, 25
18 LONG WALK MANAGEMENT, LP 381.75K (1.67%) 93.25K
Increased by +24.43%
Dec 31, 25
19 Arrowstreet Capital Limited Partnership 361.10K (1.58%) 43.69K
Increased by +12.10%
Dec 31, 25
20 Citadel Advisors Llc 358.92K (1.57%) 331.94K
Increased by +92.48%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Principal MidCap R5 935.05K (4.08%) 935.05K
Increased by +100.00%
Jan 31, 26
2 Principal Aligned MidCap Equity 897.94K (3.92%) 42.35K
Increased by +4.72%
Dec 31, 25
3 iShares Core S&P Mid-Cap ETF 744.77K (3.25%) 79.42K
Increased by +10.66%
Feb 28, 26
4 Vanguard Total Stock Mkt Idx Inv 690.24K (3.01%) 1.26K
Increased by +0.18%
Feb 28, 26
5 Vanguard US Total Market Shares ETF 664.45K (2.90%) 22.48K
Increased by +3.38%
Sep 30, 24
6 Vanguard Information Technology ETF 536.08K (2.34%) -107.00
Decreased by -0.02%
Feb 28, 26
7 Vanguard Small Cap Index 498.17K (2.17%) 1.66K
Increased by +0.33%
Feb 28, 26
8 iShares Russell 2000 ETF 441.52K (1.93%) 3.34K
Increased by +0.76%
May 30, 24
9 Vanguard Small Cap Growth Index Inv 276.43K (1.21%) 710.00
Increased by +0.26%
Feb 28, 26
10 Virtus KAR Small-Cap Growth I 264.13K (1.15%) -107.30K
Decreased by -40.62%
Dec 31, 25
11 Vanguard Institutional Extnd Mkt Idx Tr 251.52K (1.10%) 2.45K
Increased by +0.97%
Feb 28, 26
12 Macquarie Mid Cap Growth A 211.40K (0.92%) 9.89K
Increased by +4.68%
May 31, 25
13 Delaware Ivy Mid Cap Growth A 208.90K (0.91%) 12.81K
Increased by +6.13%
Oct 31, 24
14 Invesco OFI Small Cap Growth 205.56K (0.90%) 8.17K
Increased by +3.98%
Dec 31, 25
15 T. Rowe Price Integrated US Sm Gr Eq 200.79K (0.88%) 0.00
Increased by 0.00%
Jan 31, 26
16 T. Rowe Price Integrated US SmCapGrEq 200.79K (0.88%) 8.94K
Increased by +4.45%
Dec 31, 25
17 Franklin DynaTech A 200.00K (0.87%) 0.00
Increased by 0.00%
Dec 31, 24
18 Lord Abbett Developing Growth A 193.80K (0.85%) 0.00
Increased by 0.00%
Sep 30, 24
19 Fidelity Small Cap Index 190.52K (0.83%) -1.09K
Decreased by -0.57%
Apr 30, 24
20 Fidelity® Small Cap Index 185.25K (0.81%) 5.20K
Increased by +2.81%
Oct 31, 23