Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PTEC 9.27%
2 FCUS 3.92%
3 FINX 3.67%
4 FINQ 3.34%
5 BIGD 3.19%
6 RJMG 2.49%
7 PTF 2.29%
8 GURU 1.79%
9 FRTY 1.75%
10 FXL 1.63%
11 HAPY 1.58%
12 DTEC 1.06%
13 JTEK 1.04%
14 LSAF 1.01%
15 XT 0.93%
16 LSEQ 0.84%
17 SMIZ 0.79%
18 FWD 0.78%
19 IQSM 0.71%
20 MMSC 0.71%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 8.34M (10.09%) 204.86K
Increased by +2.46%
Jun 30, 24
2 BAMCO Inc 6.13M (7.41%) -90.45K
Decreased by -1.48%
Jun 30, 24
3 BlackRock Inc 4.53M (5.48%) 147.83K
Increased by +3.26%
Jun 30, 24
4 Stockbridge Partners LLC 3.86M (4.67%) 396.55K
Increased by +10.28%
Jun 30, 24
5 Darsana Capital Partners LP 3.25M (3.93%) 0.00
Increased by 0.00%
Jun 30, 24
6 Route One Investment Co, LP 2.87M (3.47%) 0.00
Increased by 0.00%
Jun 30, 24
7 Wasatch Advisors Inc. 2.76M (3.34%) -113.95K
Decreased by -4.13%
Dec 31, 23
8 Massachusetts Financial Services Company 2.75M (3.32%) 516.94K
Increased by +18.82%
Jun 30, 24
9 Wasatch Advisors LP 2.69M (3.25%) -188.34K
Decreased by -7.01%
Jun 30, 24
10 Linonia Partnership LP 2.40M (2.90%) 185.08K
Increased by +7.73%
Jun 30, 24
11 Van Eck Associates Corporation 2.12M (2.56%) 294.63K
Increased by +13.92%
Sep 30, 23
12 Amvescap Plc. 2.08M (2.52%) 68.31K
Increased by +3.28%
Jun 30, 24
13 Brown Capital Management, LLC 1.81M (2.19%) -273.46K
Decreased by -15.13%
Jun 30, 24
14 Morgan Stanley - Brokerage Accounts 1.54M (1.87%) 133.07K
Increased by +8.63%
Jun 30, 24
15 DF Dent & Co Inc 1.50M (1.82%) -14.56K
Decreased by -0.97%
Jun 30, 24
16 JPMorgan Chase & Co 1.50M (1.81%) -191.55K
Decreased by -12.79%
Jun 30, 24
17 RGM Capital LLC 1.49M (1.80%) -10.00K
Decreased by -0.67%
Jun 30, 24
18 Artisan Partners Limited Partnership 1.49M (1.80%) -13.26K
Decreased by -0.89%
Jun 30, 24
19 Wellington Management Company LLP 1.42M (1.71%) 9.36K
Increased by +0.66%
Jun 30, 24
20 State Street Corp 1.41M (1.70%) 34.16K
Increased by +2.43%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 2.63M (3.19%) 1.93K
Increased by +0.07%
Sep 30, 24
2 Vanguard Small Cap Index 2.07M (2.50%) -37.74K
Decreased by -1.82%
Sep 30, 24
3 MFS Mid Cap Growth A 2.00M (2.42%) 0.00
Increased by 0.00%
Sep 30, 24
4 MFS Mid Cap Growth Equity 2.00M (2.42%) 345.56K
Increased by +17.26%
Sep 30, 24
5 Baron Asset Retail 1.27M (1.53%) -15.00K
Decreased by -1.19%
Sep 30, 24
6 Baron Mid Cap Growth Strategy 1.27M (1.53%) -15.00K
Decreased by -1.19%
Sep 30, 24
7 Vanguard Explorer Inv 1.26M (1.53%) -170.95K
Decreased by -13.54%
Sep 30, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 1.24M (1.49%) -36.66K
Decreased by -2.97%
Sep 30, 24
9 Baron Opp. Small Cap Growth Strategy 1.18M (1.42%) -50.00K
Decreased by -4.26%
Sep 30, 24
10 Baron Small Cap Retail 1.18M (1.42%) -50.00K
Decreased by -4.26%
Sep 30, 24
11 Vanguard Small Cap Growth Index Inv 1.14M (1.38%) -22.89K
Decreased by -2.00%
Sep 30, 24
12 Baron Partners Retail 880.00K (1.06%) -15.00K
Decreased by -1.70%
Sep 30, 24
13 Baron Growth Retail 855.00K (1.03%) -25.00K
Decreased by -2.92%
Sep 30, 24
14 Baron Small Cap Growth Strategy 855.00K (1.03%) -25.00K
Decreased by -2.92%
Sep 30, 24
15 Wasatch Core Growth 840.76K (1.02%) -262.90K
Decreased by -31.27%
Sep 30, 24
16 Vanguard Information Technology ETF 836.83K (1.01%) 2.01K
Increased by +0.24%
Sep 30, 24
17 Parnassus Mid-Cap 796.58K (0.96%) -18.53K
Decreased by -2.33%
Sep 30, 24
18 Invesco Discovery Mid Cap Growth Y 712.32K (0.86%) -25.22K
Decreased by -3.54%
Sep 30, 24
19 Invesco Mid Cap Growth 712.32K (0.86%) -3.10K
Decreased by -0.44%
Sep 30, 24
20 Brown Capital Mgmt Small Co Inv 710.21K (0.86%) -189.98K
Decreased by -26.75%
Jun 30, 24