Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PTEC 8.17%
2 TMFM 4.68%
3 BOUT 4.02%
4 FINQ 3.34%
5 BIGD 3.19%
6 OCFS 3.17%
7 BBHM 3.14%
8 BCSM 3.06%
9 FCUS 2.97%
10 PTF 2.48%
11 FINX 2.42%
12 RULE 2.13%
13 SGRW 2.11%
14 QMOM 2.06%
15 RJMG 2.02%
16 RONB 1.98%
17 FRTY 1.77%
18 XMMO 1.65%
19 HAPY 1.62%
20 SSMG 1.46%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Tudor Investment Corp Et AL 54.75M (72.95%) 54.75M
Increased by +100.00%
Sep 30, 25
2 Nuveen, LLC 22.59M (30.10%) 22.59M
Increased by +100.00%
Mar 31, 25
3 BlackRock Inc 9.33M (12.43%) 442.10K
Increased by +4.74%
Mar 31, 26
4 Vanguard Group Inc 8.95M (11.93%) -86.14K
Decreased by -0.96%
Dec 31, 25
5 Linonia Partnership LP 7.65M (10.19%) 2.29M
Increased by +29.91%
Mar 31, 26
6 BAMCO Inc 6.60M (8.79%) 1.45M
Increased by +21.98%
Mar 31, 26
7 Vanguard Portfolio Management, LLC 4.59M (6.12%) 4.59M
Increased by +100.00%
Mar 31, 26
8 Darsana Capital Partners LP 4.00M (5.33%) 1.50M
Increased by +37.50%
Mar 31, 26
9 Vanguard Capital Management, LLC 3.84M (5.12%) 3.84M
Increased by +100.00%
Mar 31, 26
10 Massachusetts Financial Services Company 3.00M (3.99%) -1.26M
Decreased by -42.17%
Mar 31, 26
11 Wasatch Advisors Inc. 2.76M (3.68%) -113.95K
Decreased by -4.13%
Dec 31, 23
12 State Street Corp 2.62M (3.49%) 45.42K
Increased by +1.73%
Mar 31, 26
13 Van Eck Associates Corporation 2.12M (2.82%) 294.63K
Increased by +13.92%
Sep 30, 23
14 Royal Bank of Canada 2.04M (2.71%) 759.14K
Increased by +37.27%
Mar 31, 26
15 Route One Investment Co, LP 1.85M (2.46%) 178.95K
Increased by +9.68%
Mar 31, 26
16 Geode Capital Management, LLC 1.71M (2.28%) -69.83K
Decreased by -4.09%
Mar 31, 26
17 Stockbridge Partners LLC 1.45M (1.93%) 405.85K
Increased by +28.08%
Dec 31, 25
18 State Street Corporation 1.37M (1.83%) 5.44K
Increased by +0.40%
Mar 31, 24
19 AQR Capital Management LLC 1.32M (1.75%) 45.29K
Increased by +3.44%
Dec 31, 25
20 Whale Rock Capital Management LLC 1.27M (1.69%) 240.62K
Increased by +18.93%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Baron Partners Retail 3.51M (4.68%) 1.82M
Increased by +51.75%
Jun 30, 26
2 iShares Core S&P Mid-Cap ETF 2.88M (3.84%) -15.62K
Decreased by -0.54%
Jun 30, 26
3 Vanguard Total Stock Mkt Idx Inv 2.69M (3.58%) -19.66K
Decreased by -0.73%
Jun 30, 26
4 Vanguard US Total Market Shares ETF 2.63M (3.51%) 1.93K
Increased by +0.07%
Sep 30, 24
5 Vanguard Small Cap Index 1.94M (2.58%) -18.90K
Decreased by -0.98%
Jun 30, 26
6 Baron Focused Growth Retail 1.33M (1.77%) 434.53K
Increased by +32.67%
Jun 30, 26
7 Baron Focused Growth Strategy 1.33M (1.77%) 434.53K
Increased by +32.67%
Jun 30, 26
8 Vanguard Explorer Inv 1.29M (1.72%) 360.33K
Increased by +27.85%
Mar 31, 26
9 Baron Mid Cap Growth Strategy 1.13M (1.50%) -25.00K
Decreased by -2.22%
Jun 30, 25
10 Vanguard Small Cap Growth Index Inv 1.12M (1.50%) 20.48K
Increased by +1.82%
Jun 30, 26
11 VanEck Morningstar Wide Moat ETF 1.11M (1.49%) 0.00
Increased by 0.00%
Jun 30, 26
12 VanEck Morningstar Wide Moat 1.11M (1.48%) 1.11M
Increased by +100.00%
Jun 30, 26
13 MFS Growth Equity 1.05M (1.39%) -16.83K
Decreased by -1.61%
Mar 31, 26
14 Vanguard Institutional Extnd Mkt Idx Tr 971.62K (1.29%) 9.94K
Increased by +1.02%
Jun 30, 26
15 Vanguard Information Technology ETF 948.82K (1.26%) 7.81K
Increased by +0.82%
Jun 30, 26
16 MFS Growth B 876.83K (1.17%) -168.74K
Decreased by -19.24%
Apr 30, 26
17 Baron Opp. Small Cap Growth Strategy 875.00K (1.17%) -125.00K
Decreased by -14.29%
Jun 30, 25
18 MFS Mid Cap Growth Equity 871.49K (1.16%) -814.37K
Decreased by -93.45%
Mar 31, 26
19 Baron Asset Retail 862.50K (1.15%) 0.00
Increased by 0.00%
Jun 30, 26
20 Baron Asset Strategy 862.50K (1.15%) 0.00
Increased by 0.00%
Jun 30, 26