Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LSAT 3.39%
2 PEJ 2.49%
3 CSMD 1.70%
4 SURE 1.11%
5 BEDZ 1.07%
6 XMLV 1.02%
7 LSAF 0.99%
8 LSEQ 0.72%
9 CRUZ 0.71%
10 HSMV 0.68%
11 OOTO 0.67%
12 FLYU 0.67%
13 FLYD 0.67%
14 WTV 0.65%
15 QMID 0.63%
16 FXD 0.56%
17 RFG 0.56%
18 SMIZ 0.55%
19 FNY 0.46%
20 PPTY 0.44%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BAMCO Inc 4.68M (12.46%) -33.82K
Decreased by -0.72%
Dec 31, 24
2 Kayne Anderson Rudnick Investment Management LLC 4.32M (11.49%) 210.52K
Increased by +4.88%
Sep 30, 24
3 Morgan Stanley - Brokerage Accounts 4.09M (10.88%) -4.08M
Decreased by -99.85%
Sep 30, 24
4 Vanguard Group Inc 2.42M (6.45%) 8.36K
Increased by +0.35%
Dec 31, 24
5 BlackRock Inc 2.15M (5.74%) -146.25K
Decreased by -6.79%
Sep 30, 24
6 Rock Creek Group, LP 1.05M (2.79%) 0.00
Increased by 0.00%
Sep 30, 24
7 BTIM Corp 949.59K (2.53%) 9.49K
Increased by +1.00%
Dec 31, 24
8 Balyasny Asset Management LLC 939.11K (2.50%) 554.48K
Increased by +59.04%
Dec 31, 23
9 Congress Asset Management Company, LLP 878.91K (2.34%) 11.37K
Increased by +1.29%
Sep 30, 23
10 State Street Corporation 807.80K (2.15%) 18.45K
Increased by +2.28%
Mar 31, 24
11 JPMorgan Chase & Co 804.59K (2.14%) 223.81K
Increased by +27.82%
Sep 30, 24
12 State Street Corp 769.39K (2.05%) -18.09K
Decreased by -2.35%
Sep 30, 24
13 Fundsmith LLP 733.89K (1.95%) 0.00
Increased by 0.00%
Dec 31, 24
14 Wells Fargo & Co 697.63K (1.86%) 161.80K
Increased by +23.19%
Sep 30, 24
15 Dimensional Fund Advisors, Inc. 668.89K (1.78%) 1.38K
Increased by +0.21%
Dec 31, 24
16 Echo Street Capital Management LLC 654.80K (1.74%) -32.35K
Decreased by -4.94%
Sep 30, 23
17 Federated Hermes Inc 612.07K (1.63%) -60.95K
Decreased by -9.96%
Sep 30, 23
18 Two Sigma Investments LLC 550.00K (1.46%) 10.13K
Increased by +1.84%
Mar 31, 24
19 Victory Capital Management Inc. 532.56K (1.42%) -292.78K
Decreased by -54.98%
Sep 30, 24
20 Brown Advisory Holdings Inc 530.06K (1.41%) -2.73K
Decreased by -0.52%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Baron Growth Retail 3.00M (7.99%) 0.00
Increased by 0.00%
Dec 31, 24
2 Baron Small Cap Growth Strategy 3.00M (7.99%) 0.00
Increased by 0.00%
Dec 31, 24
3 Eaton Vance Atlanta Capital SMID-Cap I 2.60M (6.92%) 0.00
Increased by 0.00%
Dec 31, 24
4 Vanguard Total Stock Mkt Idx Inv 821.51K (2.19%) 838.00
Increased by +0.10%
Dec 31, 24
5 Smithson Investment Trust Ord 733.89K (1.95%) 0.00
Increased by 0.00%
Sep 30, 24
6 iShares Core S&P Mid-Cap ETF 729.12K (1.94%) -192.00
Decreased by -0.03%
Jan 31, 25
7 Vanguard Small Cap Index 656.95K (1.75%) 1.98K
Increased by +0.30%
Dec 31, 24
8 Virtus KAR Small-Mid Cap Core R6 514.87K (1.37%) 5.46K
Increased by +1.06%
Sep 30, 24
9 Baron Asset Retail 503.44K (1.34%) 0.00
Increased by 0.00%
Dec 31, 24
10 Baron Mid Cap Growth Strategy 503.44K (1.34%) 0.00
Increased by 0.00%
Dec 31, 24
11 Hartford MidCap Y 439.86K (1.17%) -8.45K
Decreased by -1.92%
Oct 31, 24
12 Baron Focused Growth Retail 400.00K (1.06%) 0.00
Increased by 0.00%
Dec 31, 24
13 Baron Focused Growth Strategy 400.00K (1.06%) 0.00
Increased by 0.00%
Dec 31, 24
14 Victory Small Cap Value CIT (Net 75) 390.00K (1.04%) -228.00K
Decreased by -58.46%
Sep 30, 24
15 Victory Sycamore Small Company Opp R 390.00K (1.04%) -228.00K
Decreased by -58.46%
Sep 30, 24
16 Vanguard Small Cap Growth Index Inv 372.86K (0.99%) 12.55K
Increased by +3.37%
Dec 31, 24
17 T. Rowe Price Integrated US SmCapGrEq 369.00K (0.98%) 369.00K
Increased by +100.00%
Mar 31, 24
18 T. Rowe Price Integrated US Sm Gr Eq 355.90K (0.95%) -13.10K
Decreased by -3.68%
Sep 30, 23
19 Vanguard Institutional Extnd Mkt Idx Tr 339.10K (0.90%) 4.00
Increased by +0.00%
Dec 31, 24
20 Fort Washington Focused Equity Composite 326.21K (0.87%) -7.01K
Decreased by -2.15%
Dec 31, 24