Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PTEC 3.65%
2 FRTY 2.62%
3 PTF 2.13%
4 FFTY 1.73%
5 BOUT 1.66%
6 ENTR 1.55%
7 XOVR 1.55%
8 IVES 1.32%
9 WCLD 1.20%
10 FDLS 1.09%
11 RFG 1.01%
12 RNSC 1.00%
13 LSEQ 0.92%
14 FSGS 0.89%
15 FXL 0.83%
16 AGOX 0.76%
17 HAPS 0.70%
18 XSW 0.68%
19 QMID 0.67%
20 HQGO 0.57%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 2.40M (10.76%) 244.24K
Increased by +10.16%
Sep 30, 24
2 BlackRock Inc 2.22M (9.96%) 66.30K
Increased by +2.98%
Sep 30, 24
3 Ashe Capital Management, LLC 1.40M (6.26%) 0.00
Increased by 0.00%
Sep 30, 24
4 Echo Street Capital Management LLC 862.70K (3.86%) -754.72K
Decreased by -87.48%
Sep 30, 23
5 Brown Capital Management, LLC 804.64K (3.60%) -105.53K
Decreased by -13.12%
Sep 30, 24
6 State Street Corporation 700.07K (3.13%) 258.95K
Increased by +36.99%
Mar 31, 24
7 State Street Corp 653.14K (2.92%) 49.24K
Increased by +7.54%
Sep 30, 24
8 Gilder Gagnon Howe & CO LLC 547.35K (2.45%) -12.64K
Decreased by -2.31%
Sep 30, 24
9 Lord, Abbett & Co LLC 459.29K (2.06%) -44.88K
Decreased by -9.77%
Sep 30, 24
10 AQR Capital Management LLC 457.93K (2.05%) 399.38K
Increased by +87.22%
Sep 30, 24
11 Geode Capital Management, LLC 413.03K (1.85%) 32.74K
Increased by +7.93%
Sep 30, 24
12 Amvescap Plc. 407.48K (1.82%) 88.56K
Increased by +21.73%
Sep 30, 24
13 Fred Alger Management, LLC 358.88K (1.61%) -101.26K
Decreased by -28.21%
Jun 30, 24
14 DF Dent & Co Inc 351.69K (1.57%) 32.18K
Increased by +9.15%
Sep 30, 24
15 Nellore Capital Management LLC 313.62K (1.40%) 34.17K
Increased by +10.90%
Sep 30, 24
16 Macquarie Group Ltd 306.01K (1.37%) 54.49K
Increased by +17.81%
Sep 30, 24
17 12 West Capital Management LP 300.00K (1.34%) 0.00
Increased by 0.00%
Sep 30, 23
18 T. Rowe Price Investment Management,Inc. 268.44K (1.20%) 81.32K
Increased by +30.29%
Jun 30, 24
19 New York State Common Retirement Fund 265.18K (1.19%) -23.48K
Decreased by -8.86%
Jun 30, 24
20 GW&K Investment Management, LLC 262.46K (1.18%) -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 (3.37%) 2.52K
Increased by +0.34%
Dec 31, 24
2 Vanguard Total Stock Mkt Idx Inv 653.73K (2.93%) 583.00
Increased by +0.09%
Dec 31, 24
3 Vanguard Small Cap Index 528.94K (2.37%) 6.57K
Increased by +1.24%
Dec 31, 24
4 iShares Russell 2000 ETF 441.52K (1.98%) 3.34K
Increased by +0.76%
May 30, 24
5 Vanguard Information Technology ETF 397.23K (1.78%) 5.76K
Increased by +1.45%
Dec 31, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 348.09K (1.56%) 4.37K
Increased by +1.25%
Dec 31, 24
7 Vanguard Small Cap Growth Index Inv 299.97K (1.34%) 12.64K
Increased by +4.21%
Dec 31, 24
8 Invesco OFI Small Cap Growth 246.62K (1.10%) 68.06K
Increased by +27.60%
Sep 30, 24
9 Brown Capital Mgmt Small Co Inv 226.58K (1.01%) -136.30K
Decreased by -60.15%
Dec 31, 24
10 Delaware Ivy Mid Cap Growth A 208.90K (0.94%) 12.81K
Increased by +6.13%
Oct 31, 24
11 Macquarie Mid Cap Growth A 208.90K (0.94%) 0.00
Increased by 0.00%
Nov 30, 24
12 Franklin DynaTech A 200.00K (0.90%) 0.00
Increased by 0.00%
Dec 31, 24
13 Franklin Innovation Composite 200.00K (0.90%) 0.00
Increased by 0.00%
Dec 31, 24
14 Lord Abbett Developing Growth A 193.80K (0.87%) 0.00
Increased by 0.00%
Sep 30, 24
15 SPDR® S&P MIDCAP 400 ETF Trust 192.43K (0.86%) 5.88K
Increased by +3.06%
Dec 31, 24
16 Fidelity Small Cap Index 190.52K (0.85%) -1.09K
Decreased by -0.57%
Apr 30, 24
17 Fidelity® Small Cap Index 185.25K (0.83%) 5.20K
Increased by +2.81%
Oct 31, 23
18 Lord Abbett & Co. Growth Equity- SA 183.19K (0.82%) 183.19K
Increased by +100.00%
Sep 30, 24
19 Lord Abbett Growth Leaders I 183.19K (0.82%) 0.00
Increased by 0.00%
Sep 30, 24
20 UBS: US Equity Small Cap Growth 173.98K (0.78%) 0.00
Increased by 0.00%
Jun 30, 24