Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PTEC 4.19%
2 BOUT 3.77%
3 FRTY 2.62%
4 ENTR 2.31%
5 XOVR 2.31%
6 PTF 2.13%
7 FFTY 1.73%
8 RFG 1.66%
9 WCLD 1.35%
10 IVES 1.32%
11 FDLS 0.94%
12 LSEQ 0.92%
13 QMID 0.76%
14 AGOX 0.76%
15 HAPS 0.70%
16 CLDL 0.64%
17 XSW 0.63%
18 HQGO 0.55%
19 BRNY 0.55%
20 SKYY 0.54%

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 2.16M (9.92%) -426.20K
Decreased by -19.74%
Jun 30, 24
3 Ashe Capital Management, LLC 1.40M (6.42%) -50.73K
Decreased by -3.63%
Jun 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 603.90K (2.78%) -96.17K
Decreased by -15.93%
Jun 30, 24
8 Gilder Gagnon Howe & CO LLC 547.35K (2.52%) -12.64K
Decreased by -2.31%
Sep 30, 24
9 Geode Capital Management, LLC 380.29K (1.75%) -79.63K
Decreased by -20.94%
Jun 30, 24
10 Fred Alger Management, LLC 358.88K (1.65%) -101.26K
Decreased by -28.21%
Jun 30, 24
11 Morgan Stanley - Brokerage Accounts 349.39K (1.61%) -520.35K
Decreased by -148.93%
Jun 30, 24
12 DF Dent & Co Inc 319.51K (1.47%) -66.40K
Decreased by -20.78%
Jun 30, 24
13 Amvescap Plc. 318.93K (1.47%) 114.13K
Increased by +35.79%
Jun 30, 24
14 Nellore Capital Management LLC 313.62K (1.44%) 34.17K
Increased by +10.90%
Sep 30, 24
15 12 West Capital Management LP 300.00K (1.38%) 0.00
Increased by 0.00%
Sep 30, 23
16 T. Rowe Price Investment Management,Inc. 268.44K (1.23%) 81.32K
Increased by +30.29%
Jun 30, 24
17 New York State Common Retirement Fund 265.18K (1.22%) -23.48K
Decreased by -8.86%
Jun 30, 24
18 GW&K Investment Management, LLC 262.46K (1.21%) -11.56K
Decreased by -4.41%
Sep 30, 24
19 NORGES BANK 261.72K (1.20%) 39.72K
Increased by +15.18%
Jun 30, 24
20 Lord, Abbett & Co LLC 252.08K (1.16%) -5.15K
Decreased by -2.04%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 724.53K (3.33%) 400.00
Increased by +0.06%
Oct 31, 24
2 Vanguard Total Stock Mkt Idx Inv 662.01K (3.04%) -2.43K
Decreased by -0.37%
Oct 31, 24
3 Vanguard Small Cap Index 519.37K (2.39%) 1.00K
Increased by +0.19%
Oct 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 385.78K (1.77%) 1.76K
Increased by +0.46%
Oct 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 339.48K (1.56%) 18.98K
Increased by +5.59%
Sep 30, 24
8 Vanguard Small Cap Growth Index Inv 285.50K (1.31%) -340.00
Decreased by -0.12%
Oct 31, 24
9 Invesco Discovery A 246.62K (1.13%) 5.30K
Increased by +2.15%
Sep 30, 24
10 Invesco OFI Small Cap Growth 246.62K (1.13%) 68.06K
Increased by +27.60%
Sep 30, 24
11 Franklin DynaTech A 200.00K (0.92%) 0.00
Increased by 0.00%
Sep 30, 24
12 Delaware Ivy Mid Cap Growth A 196.09K (0.90%) 4.25K
Increased by +2.17%
Sep 30, 24
13 Lord Abbett Developing Growth A 193.80K (0.89%) 0.00
Increased by 0.00%
Sep 30, 24
14 Fidelity Small Cap Index 190.52K (0.88%) -1.09K
Decreased by -0.57%
Apr 30, 24
15 Fidelity® Small Cap Index 185.25K (0.85%) 5.20K
Increased by +2.81%
Oct 31, 23
16 Lord Abbett & Co. Growth Equity- SA 183.19K (0.84%) 183.19K
Increased by +100.00%
Sep 30, 24
17 Lord Abbett Growth Leaders I 183.19K (0.84%) 0.00
Increased by 0.00%
Sep 30, 24
18 SPDR® S&P MIDCAP 400 ETF Trust 180.96K (0.83%) -2.67K
Decreased by -1.47%
Oct 31, 24
19 UBS: US Equity Small Cap Growth 173.98K (0.80%) 0.00
Increased by 0.00%
Jun 30, 24
20 DF Dent Mid Cap Growth 170.99K (0.79%) 45.97K
Increased by +26.88%
Oct 31, 24