Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EATZ 5.66%
2 FCUS 3.93%
3 PEJ 2.49%
4 PSL 2.45%
5 FFTY 2.30%
6 FXD 2.18%
7 BKIV 1.90%
8 HAPS 1.73%
9 BOUT 1.62%
10 IPO 1.50%
11 GURU 1.47%
12 LSEQ 0.91%
13 FNY 0.87%
14 QMID 0.87%
15 MMSC 0.78%
16 BRNY 0.76%
17 WCEO 0.64%
18 BBSC 0.56%
19 ISCG 0.38%
20 JKK 0.38%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 10.18M (9.74%) 153.07K
Increased by +1.50%
Dec 31, 24
2 Baillie Gifford & Co Limited. 6.14M (5.87%) -870.74K
Decreased by -14.19%
Dec 31, 24
3 Marshall Wace Asset Management Ltd 4.91M (4.70%) 952.13K
Increased by +19.37%
Sep 30, 24
4 BlackRock Inc 4.59M (4.39%) 858.45K
Increased by +18.70%
Sep 30, 24
5 D. E. Shaw & Co LP 4.49M (4.29%) 2.11M
Increased by +46.94%
Sep 30, 24
6 Wasatch Advisors LP 4.13M (3.95%) 2.89M
Increased by +69.89%
Sep 30, 24
7 FMR Inc 3.29M (3.14%) -1.66M
Decreased by -50.58%
Sep 30, 24
8 T. Rowe Price Investment Management,Inc. 3.00M (2.87%) -615.55K
Decreased by -20.48%
Sep 30, 24
9 Morgan Stanley - Brokerage Accounts 2.91M (2.78%) 1.62M
Increased by +55.73%
Jun 30, 24
10 Citadel Advisors Llc 2.63M (2.51%) -1.27M
Decreased by -48.43%
Sep 30, 24
11 Bank of America Corp 2.48M (2.37%) -1.01M
Decreased by -40.84%
Sep 30, 24
12 Ameriprise Financial Inc 2.11M (2.02%) -2.20K
Decreased by -0.10%
Sep 30, 24
13 AllianceBernstein L.P. 2.09M (2.00%) 495.05K
Increased by +23.66%
Sep 30, 24
14 Waratah Capital Advisors Ltd 2.06M (1.97%) 2.06M
Increased by +100.00%
Jun 30, 24
15 Eagle Asset Management, Inc. 2.02M (1.93%) 741.77K
Increased by +36.71%
Sep 30, 24
16 Wellington Management Company LLP 1.98M (1.90%) 1.14M
Increased by +57.57%
Sep 30, 24
17 JOHO Capital LLC 1.92M (1.84%) 0.00
Increased by 0.00%
Dec 31, 24
18 Geode Capital Management, LLC 1.77M (1.70%) 397.75K
Increased by +22.43%
Sep 30, 24
19 State Street Corp 1.73M (1.66%) 447.46K
Increased by +25.80%
Sep 30, 24
20 Driehaus Capital Management LLC 1.65M (1.58%) -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 (11.14%) 11.65M
Increased by +99.98%
Jun 30, 24
2 Vanguard Total Stock Mkt Idx Inv 3.41M (3.26%) 3.19K
Increased by +0.09%
Dec 31, 24
3 Vanguard Small Cap Index 2.75M (2.63%) 26.54K
Increased by +0.96%
Dec 31, 24
4 Vanguard Institutional Extnd Mkt Idx Tr 1.72M (1.65%) 18.49K
Increased by +1.07%
Dec 31, 24
5 Fidelity Canadian Growth Company Sr B 1.60M (1.53%) 0.00
Increased by 0.00%
Dec 31, 23
6 Eagle Mid-Cap Growth - Institutional 1.58M (1.51%) -332.05K
Decreased by -21.03%
Dec 31, 24
7 Vanguard Small Cap Growth Index Inv 1.56M (1.49%) 61.62K
Increased by +3.95%
Dec 31, 24
8 Carillon Eagle Mid Cap Growth A 1.27M (1.22%) -250.71K
Decreased by -19.69%
Dec 31, 24
9 Wasatch Core Growth 1.10M (1.05%) -333.93K
Decreased by -30.38%
Dec 31, 24
10 American Century Growth Inv 1.05M (1.01%) -427.60K
Decreased by -40.55%
Dec 31, 24
11 American Century U.S. Large Cap Growth 1.05M (1.01%) -427.60K
Decreased by -40.55%
Dec 31, 24
12 Columbia Small Cap Growth 1.00M (0.96%) -101.78K
Decreased by -10.14%
Sep 30, 24
13 Columbia Small Cap Growth Inst 1.00M (0.96%) 4.98K
Increased by +0.50%
Sep 30, 24
14 AB Small Cap Growth A 985.89K (0.94%) -2.08K
Decreased by -0.21%
Dec 31, 24
15 Fidelity Growth Compy Commingled Pl O 896.23K (0.86%) 0.00
Increased by 0.00%
Jul 31, 24
16 T. Rowe Price Small-Cap Stock 891.89K (0.85%) -75.50K
Decreased by -8.47%
Sep 30, 24
17 Fidelity Global Innovators Cl F 840.09K (0.80%) -4.32K
Decreased by -0.51%
Mar 31, 24
18 Strategic Advisers Fidelity US TtlStk 745.74K (0.71%) -44.90K
Decreased by -6.02%
Dec 31, 24
19 Wasatch Small Cap Growth Investor 739.19K (0.71%) -29.60K
Decreased by -4.00%
Sep 30, 24
20 T. Rowe Price Small-Cap Value 695.57K (0.67%) -81.21K
Decreased by -11.68%
Jun 30, 24