Top 20 ETF Stock Exposure

Rank ETF Weight % in ETF
1 PTF 1.21%
2 XSW 0.81%
3 FYC 0.52%
4 DWAS 0.36%
5 TRFM 0.36%
6 CSML 0.21%
7 FYX 0.19%
8 FAD 0.11%
9 AFSM 0.1%
10 GINN 0.09%
11 IWO 0.08%
12 BBSC 0.08%
13 VTWG 0.07%
14 DFAS 0.06%
15 JKK 0.05%
16 ISCG 0.05%
17 IWM 0.04%
18 VTWO 0.04%
19 VBK 0.04%
20 FTEC 0.03%

Top 20 Institutional Holders

Rank Holder SharesFloat % Change Date reported
1 General Atlantic Llc 18.73M (40.84%) 0
Increased by 0%
Dec 31, 23
2 Capital Research & Mgmt Co - Division 3 4.68M (10.2%) 632.06K
Increased by +13.51%
Dec 31, 23
3 Vanguard Group Inc 4.29M (9.36%) 31.07K
Increased by +0.72%
Sep 30, 23
4 BlackRock Inc 2.74M (5.98%) 58.74K
Increased by +2.14%
Sep 30, 23
5 Massachusetts Financial Services Company 1.57M (3.43%) -670.44K
Decreased by -42.59%
Dec 31, 23
6 Long Path Partners, LP 1.57M (3.42%) -928.19K
Decreased by -59.17%
Dec 31, 23
7 Franklin Resources Inc 1.37M (2.98%) -338.19K
Decreased by -24.72%
Dec 31, 23
8 FMR Inc 1.18M (2.58%) 21.09K
Increased by +1.78%
Sep 30, 23
9 Azora Capital LP 1.05M (2.3%) -586.46K
Decreased by -55.6%
Dec 31, 23
10 State Street Corporation 877.39K (1.91%) 40.45K
Increased by +4.61%
Sep 30, 23
11 Geode Capital Management, LLC 842.74K (1.84%) 43.74K
Increased by +5.19%
Sep 30, 23
12 BAMCO Inc 779.02K (1.7%) -1.11K
Decreased by -0.14%
Dec 31, 23
13 Dimensional Fund Advisors, Inc. 749.01K (1.63%) 178.61K
Increased by +23.85%
Dec 31, 23
14 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 719.87K (1.57%) -674.64K
Decreased by -93.72%
Dec 31, 23
15 Driehaus Capital Management LLC 638.02K (1.39%) 391.77K
Increased by +61.4%
Dec 31, 23
16 Lord, Abbett & Co LLC 613.74K (1.34%) 312.75K
Increased by +50.96%
Dec 31, 23
17 Advisory Research Inc 483.3K (1.05%) -87.92K
Decreased by -18.19%
Dec 31, 23
18 Arrowstreet Capital Limited Partnership 406.46K (0.89%) 406.46K
Increased by +100%
Dec 31, 23
19 Northern Trust Corp 380.79K (0.83%) 4.92K
Increased by +1.29%
Sep 30, 23
20 Morgan Stanley - Brokerage Accounts 325.17K (0.71%) -29.8K
Decreased by -9.16%
Sep 30, 23

Top 20 Mutual Fund Holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 4.68M (10.2%) 632.06K
Increased by +13.51%
Dec 31, 23
2 Vanguard Total Stock Mkt Idx Inv 1.22M (2.66%) 0
Increased by 0%
Jan 31, 24
3 MFS New Discovery I 1.03M (2.26%) -197.61K
Decreased by -19.1%
Dec 31, 23
4 iShares Russell 2000 ETF 995.23K (2.17%) -18.13K
Decreased by -1.82%
Jan 31, 24
5 Vanguard Small Cap Index 974.09K (2.12%) 2.69K
Increased by +0.28%
Jan 31, 24
6 Fidelity Small Cap Growth 933.99K (2.04%) 65.9K
Increased by +7.06%
Nov 30, 23
7 Vanguard Information Technology ETF 913.44K (1.99%) 13.3K
Increased by +1.46%
Jan 31, 24
8 Fidelity® Small Cap Growth 868.09K (1.89%) -1.05K
Decreased by -0.12%
Oct 31, 23
9 Franklin Small-Mid Cap Growth A 808.1K (1.76%) 0
Increased by 0%
Jan 31, 24
10 Franklin US Small-Mid Cap Growth Equity 808.1K (1.76%) -302.1K
Decreased by -37.38%
Dec 31, 23
11 JHancock Small Cap Core NAV 764.42K (1.67%) 6.25K
Increased by +0.82%
Dec 31, 23
12 Baron Discovery Institutional 700K (1.53%) 0
Increased by 0%
Dec 31, 23
13 Baron Discovery Strategy 700K (1.53%) 0
Increased by 0%
Dec 31, 23
14 Vanguard Institutional Extnd Mkt Idx Tr 583.09K (1.27%) 247
Increased by +0.04%
Jan 31, 24
15 Vanguard Small Cap Growth Index Inv 542.69K (1.18%) 99
Increased by +0.02%
Jan 31, 24
16 Franklin Small Cap Growth Adv 399.35K (0.87%) 0
Increased by 0%
Jan 31, 24
17 Franklin US Small Cap Growth Equity 399.35K (0.87%) 0
Increased by 0%
Dec 31, 23
18 Fidelity Small Cap Index 390.3K (0.85%) 7.21K
Increased by +1.85%
Nov 30, 23
19 ArrowMark Small Cap Gro 384.68K (0.84%) -357.6K
Decreased by -92.96%
Dec 31, 23
20 Meridian Small Cap Growth Legacy 384.68K (0.84%) -357.6K
Decreased by -92.96%
Dec 31, 23