Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AIRR 3.09%
2 LCG 2.83%
3 VNMC 2.68%
4 PRN 2.67%
5 XTN 2.50%
6 SUPP 2.19%
7 DRES 2.17%
8 FFTY 2.01%
9 SUPL 1.85%
10 RUNN 1.69%
11 XMMO 1.64%
12 GSC 1.58%
13 EWMC 1.56%
14 FRTY 1.49%
15 IYT 1.43%
16 PSC 1.27%
17 SMCO 1.20%
18 NBSM 1.14%
19 TPOR 1.01%
20 TSME 0.93%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 2.45M (9.25%) -33.62K
Decreased by -1.37%
Dec 31, 25
2 BlackRock Inc 2.33M (8.79%) -59.21K
Decreased by -2.54%
Sep 30, 25
3 AllianceBernstein L.P. 2.27M (8.58%) 594.67K
Increased by +26.16%
Sep 30, 25
4 T. Rowe Price Associates, Inc. 1.76M (6.62%) -1.14M
Decreased by -65.07%
Sep 30, 25
5 Capital Research & Mgmt Co - Division 3 1.12M (4.21%) -303.64K
Decreased by -27.22%
Dec 31, 25
6 Kayne Anderson Rudnick Investment Management LLC 1.09M (4.12%) -120.80K
Decreased by -11.07%
Dec 31, 25
7 Viking Global Investors LP 1.09M (4.11%) -295.31K
Decreased by -27.13%
Dec 31, 25
8 JPMorgan Chase & Co 963.45K (3.64%) 60.61K
Increased by +6.29%
Sep 30, 25
9 Morgan Stanley - Brokerage Accounts 886.71K (3.35%) 695.19K
Increased by +78.40%
Sep 30, 25
10 ING Investment Management LLC 842.34K (3.18%) 467.94K
Increased by +55.55%
Mar 31, 25
11 State Street Corp 814.78K (3.08%) -11.66K
Decreased by -1.43%
Sep 30, 25
12 State Street Corporation 785.42K (2.96%) 26.23K
Increased by +3.34%
Mar 31, 24
13 First Trust Advisors L.P. 740.80K (2.80%) 183.67K
Increased by +24.79%
Dec 31, 25
14 Wasatch Advisors LP 734.21K (2.77%) -36.59K
Decreased by -4.98%
Dec 31, 25
15 T. Rowe Price Investment Management,Inc. 721.93K (2.72%) 63.35K
Increased by +8.78%
Dec 31, 25
16 Amvescap Plc. 701.42K (2.65%) 651.33K
Increased by +92.86%
Sep 30, 25
17 Fidelity International Ltd 625.00K (2.36%) 62.50K
Increased by +10.00%
Dec 31, 25
18 Wasatch Advisors Inc. 567.92K (2.14%) 8.60K
Increased by +1.51%
Dec 31, 23
19 Artisan Partners Limited Partnership 532.95K (2.01%) -197.86K
Decreased by -37.13%
Mar 31, 25
20 Capital Research Global Investors 509.88K (1.92%) -306.19K
Decreased by -60.05%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 US Small-Cap Growth II Equity Comp 1.04M (3.92%) -32.84K
Decreased by -3.16%
Jun 30, 25
2 AllianceBernstein US L/C Growth Eqty MF 947.30K (3.58%) 0.00
Increased by 0.00%
Dec 30, 25
3 T. Rowe Price New Horizons 937.08K (3.54%) -101.53K
Decreased by -10.83%
Jul 31, 25
4 American Funds SMALLCAP World A 929.57K (3.51%) 147.99K
Increased by +15.92%
Dec 31, 25
5 iShares Core S&P Mid-Cap ETF 860.70K (3.25%) 17.80K
Increased by +2.07%
Feb 28, 26
6 Vanguard Total Stock Mkt Idx Inv 843.50K (3.18%) 1.44K
Increased by +0.17%
Feb 28, 26
7 Vanguard US Total Market Shares ETF 840.18K (3.17%) 616.00
Increased by +0.07%
Sep 30, 24
8 First Trust RBA Amer Indl RenaisTM ETF 739.13K (2.79%) 2.50K
Increased by +0.34%
Feb 26, 26
9 Vanguard Small Cap Index 605.09K (2.28%) 1.57K
Increased by +0.26%
Feb 28, 26
10 VA CollegeAmerica Amcap 529A 604.88K (2.28%) -186.15K
Decreased by -30.78%
Dec 31, 24
11 Eaton Vance Atlanta Capital SMID-Cap I 500.82K (1.89%) 36.67K
Increased by +7.32%
Jan 31, 26
12 Invesco Small Cap Value A 483.14K (1.82%) 0.00
Increased by 0.00%
Jan 31, 26
13 AB Large Cap Growth A 480.30K (1.81%) -38.91K
Decreased by -8.10%
Jan 31, 26
14 T. Rowe Price US Mid-Cap Value Equity 476.03K (1.80%) 19.08K
Increased by +4.01%
Dec 31, 25
15 T. Rowe Price Mid-Cap Value 474.33K (1.79%) -1.70K
Decreased by -0.36%
Jan 31, 26
16 American Funds AMCAP A 471.50K (1.78%) 0.00
Increased by 0.00%
Jun 30, 25
17 Capital Group AMCAP Composite 471.50K (1.78%) 0.00
Increased by 0.00%
Jun 30, 25
18 BlackRock Mid-Cap Growth Equity Instl 451.93K (1.71%) -23.10K
Decreased by -5.11%
Mar 31, 25
19 Fidelity Greater Canada Sr F 440.00K (1.66%) -30.00K
Decreased by -6.82%
Dec 31, 25
20 Invesco Value Opportunities A 369.21K (1.39%) 0.00
Increased by 0.00%
Jan 31, 26