Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PTEC 9.36%
2 FCUS 4.00%
3 FINX 3.70%
4 FINQ 3.34%
5 BIGD 3.19%
6 RJMG 2.52%
7 PTF 2.36%
8 GURU 1.83%
9 FRTY 1.75%
10 FXL 1.67%
11 HAPY 1.34%
12 DTEC 1.09%
13 JTEK 1.06%
14 LSAF 1.04%
15 RAYD 1.01%
16 XT 0.93%
17 LSEQ 0.83%
18 SMIZ 0.80%
19 FWD 0.79%
20 MMSC 0.75%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 8.36M (10.12%) 25.10K
Increased by +0.30%
Sep 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 Massachusetts Financial Services Company 3.43M (4.15%) 679.56K
Increased by +19.83%
Sep 30, 24
5 Route One Investment Co, LP 2.87M (3.47%) 0.00
Increased by 0.00%
Sep 30, 24
6 Wasatch Advisors Inc. 2.76M (3.34%) -113.95K
Decreased by -4.13%
Dec 31, 23
7 Wasatch Advisors LP 2.69M (3.25%) -188.34K
Decreased by -7.01%
Jun 30, 24
8 Stockbridge Partners LLC 2.47M (2.99%) -1.38M
Decreased by -55.88%
Sep 30, 24
9 Linonia Partnership LP 2.40M (2.90%) 185.08K
Increased by +7.73%
Jun 30, 24
10 Darsana Capital Partners LP 2.30M (2.78%) -950.00K
Decreased by -41.30%
Sep 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 Morgan Stanley - Brokerage Accounts 1.54M (1.87%) 133.07K
Increased by +8.63%
Jun 30, 24
14 DF Dent & Co Inc 1.50M (1.82%) -14.56K
Decreased by -0.97%
Jun 30, 24
15 JPMorgan Chase & Co 1.50M (1.81%) -191.55K
Decreased by -12.79%
Jun 30, 24
16 RGM Capital LLC 1.49M (1.80%) -10.00K
Decreased by -0.67%
Jun 30, 24
17 Artisan Partners Limited Partnership 1.49M (1.80%) -13.26K
Decreased by -0.89%
Jun 30, 24
18 Wellington Management Company LLP 1.42M (1.71%) 9.36K
Increased by +0.66%
Jun 30, 24
19 State Street Corp 1.41M (1.70%) 34.16K
Increased by +2.43%
Jun 30, 24
20 State Street Corporation 1.37M (1.66%) 5.44K
Increased by +0.40%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 2.62M (3.17%) -9.74K
Decreased by -0.37%
Oct 31, 24
2 Vanguard Small Cap Index 2.07M (2.51%) 4.05K
Increased by +0.20%
Oct 31, 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%) -3.35K
Decreased by -0.29%
Oct 31, 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 840.67K (1.02%) 3.84K
Increased by +0.46%
Oct 31, 24
17 Parnassus Mid-Cap 783.45K (0.95%) -13.13K
Decreased by -1.68%
Oct 31, 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