Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PTEC 4.67%
2 FRTY 2.62%
3 PTF 2.13%
4 ENTR 1.88%
5 XOVR 1.88%
6 FFTY 1.73%
7 BOUT 1.66%
8 WCLD 1.46%
9 IVES 1.32%
10 RNSC 1.21%
11 RFG 1.20%
12 FDLS 1.09%
13 FSGS 1.00%
14 FXL 0.98%
15 LSEQ 0.92%
16 QMID 0.80%
17 HAPS 0.79%
18 AGOX 0.76%
19 XSW 0.73%
20 SKYY 0.65%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 2.40M (11.05%) 244.24K
Increased by +10.16%
Sep 30, 24
2 BlackRock Inc 2.22M (10.23%) 66.30K
Increased by +2.98%
Sep 30, 24
3 Ashe Capital Management, LLC 1.40M (6.42%) 0.00
Increased by 0.00%
Sep 30, 24
4 Echo Street Capital Management LLC 862.70K (3.97%) -754.72K
Decreased by -87.48%
Sep 30, 23
5 Brown Capital Management, LLC 804.64K (3.70%) -105.53K
Decreased by -13.12%
Sep 30, 24
6 State Street Corporation 700.07K (3.22%) 258.95K
Increased by +36.99%
Mar 31, 24
7 State Street Corp 653.14K (3.00%) 49.24K
Increased by +7.54%
Sep 30, 24
8 Gilder Gagnon Howe & CO LLC 547.35K (2.52%) -12.64K
Decreased by -2.31%
Sep 30, 24
9 Lord, Abbett & Co LLC 459.29K (2.11%) -44.88K
Decreased by -9.77%
Sep 30, 24
10 AQR Capital Management LLC 457.93K (2.10%) 399.38K
Increased by +87.22%
Sep 30, 24
11 Geode Capital Management, LLC 413.03K (1.90%) 32.74K
Increased by +7.93%
Sep 30, 24
12 Amvescap Plc. 407.48K (1.87%) 88.56K
Increased by +21.73%
Sep 30, 24
13 Fred Alger Management, LLC 358.88K (1.65%) -101.26K
Decreased by -28.21%
Jun 30, 24
14 DF Dent & Co Inc 351.69K (1.62%) 32.18K
Increased by +9.15%
Sep 30, 24
15 Nellore Capital Management LLC 313.62K (1.44%) 34.17K
Increased by +10.90%
Sep 30, 24
16 Macquarie Group Ltd 306.01K (1.41%) 54.49K
Increased by +17.81%
Sep 30, 24
17 12 West Capital Management LP 300.00K (1.38%) 0.00
Increased by 0.00%
Sep 30, 23
18 T. Rowe Price Investment Management,Inc. 268.44K (1.23%) 81.32K
Increased by +30.29%
Jun 30, 24
19 New York State Common Retirement Fund 265.18K (1.22%) -23.48K
Decreased by -8.86%
Jun 30, 24
20 GW&K Investment Management, LLC 262.46K (1.21%) -11.56K
Decreased by -4.41%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 751.72K (3.46%) 2.52K
Increased by +0.34%
Dec 31, 24
2 Vanguard Total Stock Mkt Idx Inv 653.73K (3.00%) 583.00
Increased by +0.09%
Dec 31, 24
3 Vanguard Small Cap Index 528.94K (2.43%) 6.57K
Increased by +1.24%
Dec 31, 24
4 iShares Russell 2000 ETF 441.52K (2.03%) 3.34K
Increased by +0.76%
May 30, 24
5 Vanguard Information Technology ETF 397.23K (1.83%) 5.76K
Increased by +1.45%
Dec 31, 24
6 Brown Capital Mgmt Small Co Inv 362.88K (1.67%) -128.29K
Decreased by -35.35%
Jun 30, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 348.09K (1.60%) 4.37K
Increased by +1.25%
Dec 31, 24
8 Vanguard Small Cap Growth Index Inv 299.97K (1.38%) 12.64K
Increased by +4.21%
Dec 31, 24
9 Invesco OFI Small Cap Growth 246.62K (1.13%) 68.06K
Increased by +27.60%
Sep 30, 24
10 Delaware Ivy Mid Cap Growth A 208.90K (0.96%) 12.81K
Increased by +6.13%
Oct 31, 24
11 Macquarie Mid Cap Growth A 208.90K (0.96%) 0.00
Increased by 0.00%
Nov 30, 24
12 Franklin DynaTech A 200.00K (0.92%) 0.00
Increased by 0.00%
Dec 31, 24
13 Franklin Innovation Composite 200.00K (0.92%) 50.00K
Increased by +25.00%
Sep 30, 24
14 Lord Abbett Developing Growth A 193.80K (0.89%) 0.00
Increased by 0.00%
Sep 30, 24
15 SPDR® S&P MIDCAP 400 ETF Trust 192.43K (0.88%) 5.88K
Increased by +3.06%
Dec 31, 24
16 Fidelity Small Cap Index 190.52K (0.88%) -1.09K
Decreased by -0.57%
Apr 30, 24
17 Fidelity® Small Cap Index 185.25K (0.85%) 5.20K
Increased by +2.81%
Oct 31, 23
18 Lord Abbett & Co. Growth Equity- SA 183.19K (0.84%) 183.19K
Increased by +100.00%
Sep 30, 24
19 Lord Abbett Growth Leaders I 183.19K (0.84%) 0.00
Increased by 0.00%
Sep 30, 24
20 UBS: US Equity Small Cap Growth 173.98K (0.80%) 0.00
Increased by 0.00%
Jun 30, 24