Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 OCFS 4.80%
2 BOTZ 4.63%
3 DAT 3.93%
4 BIGY 3.34%
5 GTEK 2.40%
6 PAMC 2.08%
7 IDAT 1.96%
8 PSWD 1.94%
9 ROBT 1.74%
10 XMHQ 1.66%
11 SIXG 1.55%
12 XMMO 1.54%
13 WCLD 1.35%
14 FIVG 1.34%
15 RFG 1.31%
16 FXL 1.18%
17 IJK 1.06%
18 IVOG 1.04%
19 ILDR 1.04%
20 MDYG 1.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Thoma Bravo LLC 51.67M (17.41%) 0.00
Increased by 0.00%
Sep 30, 23
2 Vanguard Group Inc 29.68M (10.00%) 1.49M
Increased by +5.01%
Sep 30, 24
3 BlackRock Inc 27.56M (9.29%) 531.16K
Increased by +1.93%
Jun 30, 24
4 T. Rowe Price Associates, Inc. 20.87M (7.03%) 3.12M
Increased by +14.96%
Sep 30, 24
5 Brown Advisory Holdings Inc 14.69M (4.95%) 1.23M
Increased by +8.39%
Sep 30, 24
6 State Street Corp 9.47M (3.19%) 1.21M
Increased by +12.75%
Sep 30, 24
7 HHG PLC 8.87M (2.99%) -6.58K
Decreased by -0.07%
Sep 30, 24
8 Goldman Sachs Group Inc 8.53M (2.87%) 2.14M
Increased by +25.12%
Sep 30, 24
9 State Street Corporation 8.28M (2.79%) 536.53K
Increased by +6.48%
Mar 31, 24
10 Thoma Bravo LP 7.66M (2.58%) -17.09M
Decreased by -223.18%
Mar 31, 24
11 American Century Companies Inc 6.87M (2.32%) 168.49K
Increased by +2.45%
Sep 30, 24
12 Pictet Asset Manangement SA 6.19M (2.09%) 440.11K
Increased by +7.11%
Sep 30, 24
13 Geode Capital Management, LLC 5.13M (1.73%) 884.67K
Increased by +17.25%
Sep 30, 24
14 William Blair Investment Management, LLC 5.00M (1.68%) 570.57K
Increased by +11.42%
Sep 30, 24
15 Citadel Advisors Llc 4.93M (1.66%) -2.09M
Decreased by -42.31%
Sep 30, 24
16 Dragoneer Investment Group, LLC 4.58M (1.54%) 4.58M
Increased by +100.00%
Mar 31, 24
17 RGM Capital LLC 4.34M (1.46%) 494.03K
Increased by +11.38%
Sep 30, 24
18 Wellington Management Company LLP 4.01M (1.35%) -1.53M
Decreased by -38.13%
Jun 30, 24
19 Jericho Capital Asset Management LP 3.98M (1.34%) -1.06M
Decreased by -26.73%
Sep 30, 24
20 NORGES BANK 3.93M (1.32%) 1.22M
Increased by +30.92%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 9.57M (3.22%) 18.76K
Increased by +0.20%
Nov 27, 24
2 Vanguard Total Stock Mkt Idx Inv 8.90M (3.00%) -30.68K
Decreased by -0.34%
Oct 31, 24
3 Vanguard Small Cap Index 7.10M (2.39%) 13.90K
Increased by +0.20%
Oct 31, 24
4 Pictet - Robotics I dy EUR 5.40M (1.82%) 26.44K
Increased by +0.49%
Aug 31, 24
5 T. Rowe Price U.S. Growth Stock SMA 5.08M (1.71%) 5.08M
Increased by +99.99%
Dec 31, 23
6 T. Rowe Price Growth Stock 4.61M (1.55%) 489.80K
Increased by +10.62%
Sep 30, 24
7 T. Rowe Price US Growth Stock Composite 4.61M (1.55%) 869.79K
Increased by +18.87%
Sep 30, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 4.41M (1.48%) -15.83K
Decreased by -0.36%
Oct 31, 24
9 Brown Advisory Sustainable Growth I 4.35M (1.46%) -34.99K
Decreased by -0.81%
Oct 31, 24
10 Vanguard Small Cap Growth Index Inv 3.90M (1.31%) -12.11K
Decreased by -0.31%
Oct 31, 24
11 American Century US Premier Lg Cp Gr 3.53M (1.19%) 0.00
Increased by 0.00%
Sep 30, 24
12 American Century Ultra® Inv 3.53M (1.19%) 0.00
Increased by 0.00%
Sep 30, 24
13 T. Rowe Price Growth Stock Tr-B 3.12M (1.05%) 579.58K
Increased by +18.60%
Sep 30, 24
14 Vanguard Explorer Inv 2.91M (0.98%) 122.55K
Increased by +4.21%
Sep 30, 24
15 Vanguard Information Technology ETF 2.77M (0.93%) 12.71K
Increased by +0.46%
Oct 31, 24
16 T. Rowe Price Lrg Cp Gr I 2.59M (0.87%) 0.00
Increased by 0.00%
Sep 30, 24
17 T. Rowe Price US Large-Cap Growth Equity 2.59M (0.87%) 205.51K
Increased by +7.93%
Sep 30, 24
18 Brown Advisory US Sust Gr USD C Acc 2.38M (0.80%) 30.95K
Increased by +1.30%
Aug 31, 24
19 SPDR® S&P MIDCAP 400 ETF Trust 2.34M (0.79%) -34.47K
Decreased by -1.47%
Oct 31, 24
20 Janus Henderson Enterprise D 2.28M (0.77%) 0.00
Increased by 0.00%
Sep 30, 24