Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LSAT 3.16%
2 NITE 2.98%
3 PEJ 2.38%
4 GRPM 1.48%
5 SURE 1.13%
6 BEDZ 1.11%
7 XMLV 1.10%
8 LSAF 0.95%
9 PAMC 0.88%
10 OOTO 0.78%
11 LSEQ 0.72%
12 CRUZ 0.68%
13 FLYU 0.67%
14 WTV 0.65%
15 QMID 0.60%
16 SMIZ 0.56%
17 FXD 0.56%
18 HSMV 0.56%
19 FNY 0.50%
20 QSML 0.47%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BAMCO Inc 4.99M (14.65%) 317.62K
Increased by +6.36%
Jun 30, 25
2 Kayne Anderson Rudnick Investment Management LLC 3.95M (11.60%) -28.76K
Decreased by -0.73%
Jun 30, 25
3 Morgan Stanley - Brokerage Accounts 3.89M (11.42%) -33.77K
Decreased by -0.87%
Jun 30, 25
4 Vanguard Group Inc 2.36M (6.92%) -196.92K
Decreased by -8.35%
Jun 30, 25
5 BlackRock Inc 2.14M (6.28%) -122.31K
Decreased by -5.71%
Jun 30, 25
6 BTIM Corp 965.65K (2.83%) 20.52K
Increased by +2.13%
Jun 30, 25
7 Congress Asset Management Company, LLP 878.91K (2.58%) 11.37K
Increased by +1.29%
Sep 30, 23
8 Rock Creek Group, LP 811.58K (2.38%) 278.71K
Increased by +34.34%
Jun 30, 25
9 State Street Corporation 807.80K (2.37%) 18.45K
Increased by +2.28%
Mar 31, 24
10 State Street Corp 758.88K (2.23%) -10.76K
Decreased by -1.42%
Jun 30, 25
11 Fundsmith LLP 733.89K (2.15%) 0.00
Increased by 0.00%
Jun 30, 25
12 Dimensional Fund Advisors, Inc. 661.35K (1.94%) -2.87K
Decreased by -0.43%
Jun 30, 25
13 Echo Street Capital Management LLC 654.80K (1.92%) -32.35K
Decreased by -4.94%
Sep 30, 23
14 Federated Hermes Inc 612.07K (1.80%) -60.95K
Decreased by -9.96%
Sep 30, 23
15 Wells Fargo & Co 594.94K (1.75%) -10.22K
Decreased by -1.72%
Jun 30, 25
16 Millennium Management LLC 570.44K (1.67%) 195.39K
Increased by +34.25%
Jun 30, 25
17 Two Sigma Investments LLC 550.00K (1.61%) 10.13K
Increased by +1.84%
Mar 31, 24
18 Victory Capital Management Inc. 532.56K (1.56%) -292.78K
Decreased by -54.98%
Sep 30, 24
19 Brown Advisory Holdings Inc 530.06K (1.56%) -2.73K
Decreased by -0.52%
Sep 30, 23
20 Two Sigma Advisers, LLC 469.80K (1.38%) -34.10K
Decreased by -7.26%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Baron Growth Retail 3.00M (8.80%) 0.00
Increased by 0.00%
Jun 30, 25
2 Baron Small Cap Growth Strategy 3.00M (8.80%) 0.00
Increased by 0.00%
Jun 30, 25
3 Eaton Vance Atlanta Capital SMID-Cap I 2.58M (7.58%) 0.00
Increased by 0.00%
Jul 31, 25
4 Vanguard US Total Market Shares ETF 835.33K (2.45%) 660.00
Increased by +0.08%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 802.70K (2.36%) -17.30K
Decreased by -2.16%
Jul 31, 25
6 Smithson Investment Trust Ord 733.89K (2.15%) 0.00
Increased by 0.00%
May 31, 25
7 iShares Core S&P Mid-Cap ETF 719.61K (2.11%) 0.00
Increased by 0.00%
Aug 31, 25
8 Baron Focused Growth Retail 625.00K (1.83%) 225.00K
Increased by +36.00%
Jun 30, 25
9 Baron Focused Growth Strategy 625.00K (1.83%) 225.00K
Increased by +36.00%
Jun 30, 25
10 Vanguard Small Cap Index 619.98K (1.82%) -3.70K
Decreased by -0.60%
Jul 31, 25
11 Baron Asset Retail 478.44K (1.40%) -25.00K
Decreased by -5.23%
Jun 30, 25
12 Baron Mid Cap Growth Strategy 478.44K (1.40%) -25.00K
Decreased by -5.23%
Jun 30, 25
13 Virtus KAR Small-Mid Cap Core R6 476.55K (1.40%) 7.33K
Increased by +1.54%
Jun 30, 25
14 Hartford MidCap Y 439.86K (1.29%) -8.45K
Decreased by -1.92%
Oct 31, 24
15 Victory Small Cap Value CIT (Net 75) 390.00K (1.14%) -228.00K
Decreased by -58.46%
Sep 30, 24
16 Victory Sycamore Small Company Opp R 390.00K (1.14%) -228.00K
Decreased by -58.46%
Sep 30, 24
17 T. Rowe Price Integrated US SmCapGrEq 369.00K (1.08%) 369.00K
Increased by +100.00%
Mar 31, 24
18 T. Rowe Price Integrated US Sm Gr Eq 355.90K (1.04%) -13.10K
Decreased by -3.68%
Sep 30, 23
19 Vanguard Small Cap Growth Index Inv 349.03K (1.02%) -149.00
Decreased by -0.04%
Jul 31, 25
20 Fort Washington Focused Equity Composite 326.08K (0.96%) 0.00
Increased by 0.00%
Jun 30, 25