Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PTEC 4.70%
2 FRTY 2.62%
3 PTF 2.13%
4 ENTR 1.78%
5 XOVR 1.78%
6 FFTY 1.73%
7 WCLD 1.68%
8 BOUT 1.66%
9 IVES 1.32%
10 RFG 1.10%
11 FDLS 1.09%
12 LSEQ 0.92%
13 FSGS 0.91%
14 RNSC 0.91%
15 JSMD 0.88%
16 AGOX 0.76%
17 XSW 0.74%
18 QMID 0.73%
19 SKYY 0.73%
20 HAPS 0.70%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 2.50M (11.39%) 91.17K
Increased by +3.65%
Dec 31, 24
2 BlackRock Inc 2.41M (11.00%) 184.01K
Increased by +7.64%
Dec 31, 24
3 Ashe Capital Management, LLC 1.09M (4.97%) -307.39K
Decreased by -28.20%
Dec 31, 24
4 Echo Street Capital Management LLC 862.70K (3.94%) -754.72K
Decreased by -87.48%
Sep 30, 23
5 State Street Corporation 700.07K (3.20%) 258.95K
Increased by +36.99%
Mar 31, 24
6 State Street Corp 696.89K (3.18%) 43.76K
Increased by +6.28%
Dec 31, 24
7 Brown Capital Management, LLC 682.03K (3.11%) -122.61K
Decreased by -17.98%
Dec 31, 24
8 AQR Capital Management LLC 655.63K (2.99%) 197.70K
Increased by +30.15%
Dec 31, 24
9 FMR Inc 597.49K (2.73%) 536.59K
Increased by +89.81%
Dec 31, 24
10 Gilder Gagnon Howe & CO LLC 572.92K (2.61%) 25.57K
Increased by +4.46%
Dec 31, 24
11 Lord, Abbett & Co LLC 459.29K (2.10%) -44.88K
Decreased by -9.77%
Sep 30, 24
12 Kayne Anderson Rudnick Investment Management LLC 419.52K (1.91%) 419.52K
Increased by +100.00%
Dec 31, 24
13 Geode Capital Management, LLC 416.51K (1.90%) 3.48K
Increased by +0.83%
Dec 31, 24
14 DF Dent & Co Inc 413.97K (1.89%) 62.28K
Increased by +15.04%
Dec 31, 24
15 Nellore Capital Management LLC 371.93K (1.70%) 58.31K
Increased by +15.68%
Dec 31, 24
16 Fred Alger Management, LLC 358.88K (1.64%) -101.26K
Decreased by -28.21%
Jun 30, 24
17 Amvescap Plc. 340.60K (1.55%) -66.89K
Decreased by -19.64%
Dec 31, 24
18 Macquarie Group Ltd 320.37K (1.46%) 14.36K
Increased by +4.48%
Dec 31, 24
19 12 West Capital Management LP 300.00K (1.37%) 0.00
Increased by 0.00%
Sep 30, 23
20 NORGES BANK 275.77K (1.26%) 14.05K
Increased by +5.10%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 759.22K (3.47%) 1.38K
Increased by +0.18%
Mar 31, 25
2 Vanguard US Total Market Shares ETF 664.45K (3.03%) 22.48K
Increased by +3.38%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 657.29K (3.00%) 1.90K
Increased by +0.29%
Mar 31, 25
4 Vanguard Small Cap Index 518.41K (2.37%) -11.94K
Decreased by -2.30%
Mar 31, 25
5 iShares Russell 2000 ETF 441.52K (2.02%) 3.34K
Increased by +0.76%
May 30, 24
6 Vanguard Information Technology ETF 406.11K (1.85%) 1.50K
Increased by +0.37%
Mar 31, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 357.85K (1.63%) 7.95K
Increased by +2.22%
Mar 31, 25
8 Virtus KAR Small-Cap Growth I 322.55K (1.47%) 322.55K
Increased by +100.00%
Dec 31, 24
9 Vanguard Small Cap Growth Index Inv 290.69K (1.33%) -7.21K
Decreased by -2.48%
Mar 31, 25
10 Principal Aligned MidCap Equity 272.13K (1.24%) 172.49K
Increased by +63.38%
Mar 31, 25
11 Principal MidCap R5 272.13K (1.24%) 129.91K
Increased by +47.74%
Mar 31, 25
12 Brown Capital Mgmt Small Co Inv 226.58K (1.03%) -136.30K
Decreased by -60.15%
Dec 31, 24
13 Delaware Ivy Mid Cap Growth A 208.90K (0.95%) 12.81K
Increased by +6.13%
Oct 31, 24
14 Macquarie Mid Cap Growth A 206.09K (0.94%) 0.00
Increased by 0.00%
Feb 28, 25
15 Franklin DynaTech A 200.00K (0.91%) 0.00
Increased by 0.00%
Dec 31, 24
16 Franklin Innovation Composite 200.00K (0.91%) 0.00
Increased by 0.00%
Dec 31, 24
17 Lord Abbett Developing Growth A 193.80K (0.88%) 0.00
Increased by 0.00%
Sep 30, 24
18 Fidelity Small Cap Index 190.52K (0.87%) -1.09K
Decreased by -0.57%
Apr 30, 24
19 SPDR® S&P MIDCAP 400 ETF Trust 185.57K (0.85%) -888.00
Decreased by -0.48%
Mar 31, 25
20 Fidelity® Small Cap Index 185.25K (0.85%) 5.20K
Increased by +2.81%
Oct 31, 23