Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EATZ 7.02%
2 BOUT 2.84%
3 PEJ 2.49%
4 PSL 2.45%
5 BKIV 2.08%
6 IPO 1.50%
7 GURU 1.47%
8 HAPS 1.09%
9 FXD 1.03%
10 FFTY 1.01%
11 WCEO 0.82%
12 QMID 0.52%
13 BRNY 0.50%
14 MMSC 0.47%
15 FYC 0.36%
16 FPX 0.32%
17 BBSC 0.26%
18 RFLR 0.22%
19 TPSC 0.22%
20 CSA 0.21%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 10.03M (9.08%) 1.59M
Increased by +15.85%
Sep 30, 24
2 Baillie Gifford & Co Limited. 7.01M (6.35%) 7.01M
Increased by +100.00%
Sep 30, 24
3 Marshall Wace Asset Management Ltd 4.91M (4.45%) 952.13K
Increased by +19.37%
Sep 30, 24
4 D. E. Shaw & Co LP 4.49M (4.07%) 2.11M
Increased by +46.94%
Sep 30, 24
5 Wasatch Advisors LP 4.13M (3.74%) 2.89M
Increased by +69.89%
Sep 30, 24
6 BlackRock Inc 3.73M (3.38%) 2.39M
Increased by +63.94%
Jun 30, 24
7 Bank of America Corp 3.49M (3.16%) 2.10M
Increased by +60.27%
Jun 30, 24
8 FMR Inc 3.29M (2.98%) -1.66M
Decreased by -50.58%
Sep 30, 24
9 T. Rowe Price Investment Management,Inc. 3.00M (2.72%) -615.55K
Decreased by -20.48%
Sep 30, 24
10 Morgan Stanley - Brokerage Accounts 2.91M (2.63%) 1.62M
Increased by +55.73%
Jun 30, 24
11 Citadel Advisors Llc 2.63M (2.38%) -1.27M
Decreased by -48.43%
Sep 30, 24
12 Ameriprise Financial Inc 2.11M (1.91%) -2.20K
Decreased by -0.10%
Sep 30, 24
13 AllianceBernstein L.P. 2.09M (1.89%) 495.05K
Increased by +23.66%
Sep 30, 24
14 Waratah Capital Advisors Ltd 2.06M (1.87%) 2.06M
Increased by +100.00%
Jun 30, 24
15 Eagle Asset Management, Inc. 2.02M (1.83%) 741.77K
Increased by +36.71%
Sep 30, 24
16 Wellington Management Company LLP 1.98M (1.80%) 1.14M
Increased by +57.57%
Sep 30, 24
17 JOHO Capital LLC 1.92M (1.74%) 555.00K
Increased by +28.91%
Sep 30, 24
18 Geode Capital Management, LLC 1.77M (1.61%) 397.75K
Increased by +22.43%
Sep 30, 24
19 State Street Corp 1.73M (1.57%) 447.46K
Increased by +25.80%
Sep 30, 24
20 Driehaus Capital Management LLC 1.65M (1.50%) -591.48K
Decreased by -35.77%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 NT Ext Eq Mkt Indx Fd DC Lending Tier 5 11.65M (10.55%) 11.65M
Increased by +99.98%
Jun 30, 24
2 Vanguard Total Stock Mkt Idx Inv 3.42M (3.10%) -15.35K
Decreased by -0.45%
Oct 31, 24
3 Vanguard Small Cap Index 2.71M (2.46%) 5.30K
Increased by +0.20%
Oct 31, 24
4 Eagle Mid-Cap Growth - Institutional 1.91M (1.73%) 816.92K
Increased by +42.75%
Sep 30, 24
5 Vanguard Institutional Extnd Mkt Idx Tr 1.69M (1.53%) -6.20K
Decreased by -0.37%
Oct 31, 24
6 Fidelity Canadian Growth Company Sr B 1.60M (1.45%) 0.00
Increased by 0.00%
Dec 31, 23
7 Carillon Eagle Mid Cap Growth A 1.52M (1.38%) 677.69K
Increased by +44.46%
Sep 30, 24
8 Vanguard Small Cap Growth Index Inv 1.49M (1.35%) -2.17K
Decreased by -0.15%
Oct 31, 24
9 American Century Growth Inv 1.48M (1.34%) 142.74K
Increased by +9.63%
Sep 30, 24
10 American Century U.S. Large Cap Growth 1.48M (1.34%) 142.74K
Increased by +9.63%
Sep 30, 24
11 Wasatch Core Growth 1.43M (1.30%) 1.43M
Increased by +100.00%
Sep 30, 24
12 AB Small Cap Growth A 1.17M (1.06%) -41.79K
Decreased by -3.56%
Sep 30, 24
13 Columbia Small Cap Growth 1.00M (0.91%) -101.78K
Decreased by -10.14%
Sep 30, 24
14 Columbia Small Cap Growth Inst 1.00M (0.91%) 4.98K
Increased by +0.50%
Sep 30, 24
15 Fidelity Growth Compy Commingled Pl O 896.23K (0.81%) 0.00
Increased by 0.00%
Jul 31, 24
16 T. Rowe Price Small-Cap Stock 891.89K (0.81%) -75.50K
Decreased by -8.47%
Sep 30, 24
17 T. Rowe Price US Small-Cap Core Equity 891.89K (0.81%) -208.16K
Decreased by -23.34%
Sep 30, 24
18 Fidelity Small Cap Growth 887.04K (0.80%) 64.45K
Increased by +7.27%
Aug 31, 24
19 Fidelity Global Innovators Cl F 840.09K (0.76%) -4.32K
Decreased by -0.51%
Mar 31, 24
20 Wasatch Small Cap Growth Investor 739.19K (0.67%) -29.60K
Decreased by -4.00%
Sep 30, 24