Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LSAT 3.15%
2 NITE 2.98%
3 PEJ 2.71%
4 GRPM 1.70%
5 JMID 1.64%
6 JSMD 1.62%
7 XMLV 1.22%
8 SURE 1.13%
9 BEDZ 1.11%
10 FXD 1.01%
11 LSAF 0.95%
12 PAMC 0.88%
13 OOTO 0.78%
14 LSEQ 0.72%
15 HSMV 0.69%
16 CRUZ 0.68%
17 FLYU 0.67%
18 WTV 0.65%
19 QMID 0.60%
20 SMIZ 0.56%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BAMCO Inc 7.39M (22.19%) 2.03M
Increased by +27.44%
Dec 31, 25
2 Morgan Stanley - Brokerage Accounts 3.83M (11.52%) -57.01K
Decreased by -1.49%
Sep 30, 25
3 Kayne Anderson Rudnick Investment Management LLC 2.98M (8.95%) -725.49K
Decreased by -24.37%
Dec 31, 25
4 Vanguard Group Inc 2.33M (7.01%) 27.03K
Increased by +1.16%
Dec 31, 25
5 BlackRock Inc 2.07M (6.21%) -75.60K
Decreased by -3.66%
Sep 30, 25
6 BTIM Corp 991.40K (2.98%) -55.38K
Decreased by -5.59%
Dec 31, 25
7 Congress Asset Management Company, LLP 878.91K (2.64%) 11.37K
Increased by +1.29%
Sep 30, 23
8 State Street Corporation 807.80K (2.43%) 18.45K
Increased by +2.28%
Mar 31, 24
9 Fundsmith LLP 733.89K (2.20%) 0.00
Increased by 0.00%
Jun 30, 25
10 State Street Corp 725.01K (2.18%) -33.86K
Decreased by -4.67%
Sep 30, 25
11 JPMorgan Chase & Co 704.84K (2.12%) 301.12K
Increased by +42.72%
Sep 30, 25
12 Rock Creek Group, LP 694.08K (2.09%) -47.00K
Decreased by -6.77%
Dec 31, 25
13 Echo Street Capital Management LLC 654.80K (1.97%) -32.35K
Decreased by -4.94%
Sep 30, 23
14 Dimensional Fund Advisors, Inc. 627.83K (1.89%) -3.50K
Decreased by -0.56%
Dec 31, 25
15 Federated Hermes Inc 612.07K (1.84%) -60.95K
Decreased by -9.96%
Sep 30, 23
16 Wellington Management Company LLP 574.63K (1.73%) 204.15K
Increased by +35.53%
Dec 31, 25
17 Millennium Management LLC 570.44K (1.71%) 195.39K
Increased by +34.25%
Jun 30, 25
18 Wells Fargo & Co 569.32K (1.71%) -25.62K
Decreased by -4.50%
Sep 30, 25
19 Victory Capital Management Inc. 532.56K (1.60%) -292.78K
Decreased by -54.98%
Sep 30, 24
20 Brown Advisory Holdings Inc 530.06K (1.59%) -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 (9.01%) 0.00
Increased by 0.00%
Dec 31, 25
2 Baron Growth Strategy 3.00M (9.01%) 0.00
Increased by 0.00%
Dec 31, 25
3 Baron Small Cap Growth Strategy 3.00M (9.01%) 0.00
Increased by 0.00%
Jun 30, 25
4 Baron Partners Retail 2.10M (6.31%) 1.88M
Increased by +89.29%
Dec 31, 25
5 Eaton Vance Atlanta Capital SMID-Cap I 2.02M (6.06%) -150.52K
Decreased by -7.47%
Jan 31, 26
6 Baron Focused Growth Retail 900.00K (2.70%) 275.00K
Increased by +30.56%
Dec 31, 25
7 Baron Focused Growth Strategy 900.00K (2.70%) 275.00K
Increased by +30.56%
Dec 31, 25
8 Vanguard US Total Market Shares ETF 835.33K (2.51%) 660.00
Increased by +0.08%
Sep 30, 24
9 Vanguard Total Stock Mkt Idx Inv 806.93K (2.42%) 1.94K
Increased by +0.24%
Feb 28, 26
10 Smithson Investment Trust Ord 733.89K (2.20%) 0.00
Increased by 0.00%
May 31, 25
11 iShares Core S&P Mid-Cap ETF 667.07K (2.00%) -89.90K
Decreased by -13.48%
Feb 28, 26
12 Vanguard Small Cap Index 577.64K (1.74%) 1.22K
Increased by +0.21%
Feb 28, 26
13 Baron Mid Cap Growth Strategy 478.44K (1.44%) -25.00K
Decreased by -5.23%
Jun 30, 25
14 Hartford MidCap Y 439.86K (1.32%) -8.45K
Decreased by -1.92%
Oct 31, 24
15 Baron All Cap Focused Growth Strategy 416.45K (1.25%) 0.00
Increased by 0.00%
Dec 31, 25
16 Virtus KAR Small-Mid Cap Core R6 408.87K (1.23%) -67.64K
Decreased by -16.54%
Dec 31, 25
17 Victory Small Cap Value CIT (Net 75) 390.00K (1.17%) -228.00K
Decreased by -58.46%
Sep 30, 24
18 Victory Sycamore Small Company Opp R 390.00K (1.17%) -228.00K
Decreased by -58.46%
Sep 30, 24
19 Baron Asset Retail 388.68K (1.17%) -89.76K
Decreased by -23.09%
Dec 31, 25
20 Baron Asset Strategy 388.68K (1.17%) -89.76K
Decreased by -23.09%
Dec 31, 25