Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PEZ 4.08%
2 FMTM 3.67%
3 FCUS 3.63%
4 FFTY 3.32%
5 NEWZ 3.21%
6 MKTN 2.47%
7 QMOM 2.16%
8 RFG 1.98%
9 HELS 1.58%
10 XRT 1.50%
11 GSC 1.50%
12 PJFM 1.48%
13 RETL 1.45%
14 XMMO 1.43%
15 FLCG 1.34%
16 FRTY 1.31%
17 FSGS 1.06%
18 RNSC 1.06%
19 QMID 1.05%
20 SEIM 1.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 5.34M (9.90%) -39.89K
Decreased by -0.75%
Dec 31, 25
2 BlackRock Inc 5.00M (9.28%) -310.68K
Decreased by -6.21%
Sep 30, 25
3 T. Rowe Price Investment Management,Inc. 3.60M (6.69%) -735.27K
Decreased by -20.40%
Dec 31, 24
4 Montrusco Bolton Investments Inc 2.33M (4.32%) 341.07K
Increased by +14.64%
Jun 30, 24
5 D. E. Shaw & Co LP 1.92M (3.56%) -156.71K
Decreased by -8.16%
Dec 31, 25
6 American Century Companies Inc 1.84M (3.41%) -34.00K
Decreased by -1.85%
Dec 31, 25
7 Wasatch Advisors Inc. 1.84M (3.41%) -263.22K
Decreased by -14.32%
Dec 31, 23
8 Marshall Wace Asset Management Ltd 1.79M (3.31%) 630.91K
Increased by +35.34%
Dec 31, 25
9 UBS Group AG 1.71M (3.18%) 75.81K
Increased by +4.42%
Sep 30, 25
10 State Street Corp 1.67M (3.11%) -20.56K
Decreased by -1.23%
Sep 30, 25
11 State Street Corporation 1.65M (3.06%) 65.83K
Increased by +4.00%
Mar 31, 24
12 Federated Hermes Inc 1.46M (2.71%) -34.32K
Decreased by -2.35%
Sep 30, 25
13 Holocene Advisors, LP 1.37M (2.54%) 928.37K
Increased by +67.87%
Dec 31, 24
14 Wasatch Advisors LP 1.27M (2.35%) -223.89K
Decreased by -17.65%
Dec 31, 25
15 Fidelity International Ltd 1.23M (2.27%) -950.00K
Decreased by -77.55%
Jun 30, 25
16 T. Rowe Price Associates, Inc. 1.22M (2.26%) -1.17M
Decreased by -96.38%
Dec 31, 24
17 Capital World Investors 1.20M (2.23%) -150.20K
Decreased by -12.48%
Dec 31, 25
18 Wellington Management Company LLP 1.19M (2.21%) 344.59K
Increased by +28.89%
Dec 31, 25
19 Steadfast Capital Management LLC 1.18M (2.19%) 1.18M
Increased by +100.00%
Dec 31, 24
20 AQR Capital Management LLC 1.17M (2.17%) 745.27K
Increased by +63.76%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds Fundamental Invs A 1.88M (3.50%) -857.00
Decreased by -0.05%
Jun 30, 24
2 Capital Group Fundamental Invtrs Comp 1.88M (3.50%) -857.00
Decreased by -0.05%
Jun 30, 24
3 iShares Core S&P Mid-Cap ETF 1.78M (3.31%) 30.21K
Increased by +1.70%
Feb 28, 26
4 Vanguard Total Stock Mkt Idx Inv 1.74M (3.24%) 2.96K
Increased by +0.17%
Feb 28, 26
5 T. Rowe Price US Mid-Cap Growth Equity 1.74M (3.24%) -2.20K
Decreased by -0.13%
Dec 31, 24
6 T. Rowe Price New Horizons 1.69M (3.14%) 9.21K
Increased by +0.54%
Sep 30, 24
7 Vanguard US Total Market Shares ETF 1.67M (3.09%) 1.32K
Increased by +0.08%
Sep 30, 24
8 Vanguard Small Cap Index 1.25M (2.32%) 3.16K
Increased by +0.25%
Feb 28, 26
9 Capital Group AMCAP Composite 1.09M (2.03%) -1.43K
Decreased by -0.13%
Mar 31, 24
10 VA CollegeAmerica Amcap 529A 1.09M (2.03%) -1.43K
Decreased by -0.13%
Mar 31, 24
11 Avantis US Small Cap Value ETF 1.02M (1.90%) 0.00
Increased by 0.00%
Feb 28, 26
12 T. Rowe Price Mid-Cap Growth 900.00K (1.67%) -249.50K
Decreased by -27.72%
Feb 28, 25
13 American Funds SMALLCAP World A 885.29K (1.64%) 0.00
Increased by 0.00%
Dec 31, 25
14 US Small-Cap Growth II Equity Comp 843.80K (1.57%) -850.09K
Decreased by -100.75%
Dec 31, 24
15 Fidelity® Blue Chip Growth 743.47K (1.38%) -27.20K
Decreased by -3.66%
Nov 30, 23
16 Fidelity® OTC 702.13K (1.30%) -137.00K
Decreased by -19.51%
Nov 30, 23
17 Vanguard Small Cap Growth Index Inv 695.28K (1.29%) 991.00
Increased by +0.14%
Feb 28, 26
18 NBI US Equity Priv Ptf F CAD 657.09K (1.22%) 103.65K
Increased by +15.77%
May 31, 24
19 Fidelity OTC 603.17K (1.12%) -98.96K
Decreased by -16.41%
Jan 31, 24
20 Vanguard Institutional Extnd Mkt Idx Tr 600.87K (1.12%) 5.15K
Increased by +0.86%
Feb 28, 26