Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DAT 3.17%
2 JFWD 2.27%
3 BOUT 2.26%
4 IPO 1.37%
5 PTF 1.18%
6 WCLD 1.03%
7 FFTY 0.93%
8 XSW 0.58%
9 FPX 0.53%
10 XITK 0.48%
11 FYC 0.39%
12 VCLO 0.29%
13 DWAS 0.29%
14 HAPS 0.23%
15 TRFM 0.23%
16 TMSL 0.21%
17 AFSM 0.20%
18 TMFX 0.17%
19 VTWG 0.16%
20 JHSC 0.16%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 ICONIQ Capital, LLC 8.55M (12.67%) 881.13K
Increased by +10.30%
Jun 30, 24
2 Vanguard Group Inc 6.35M (9.41%) 452.59K
Increased by +7.13%
Jun 30, 24
3 Cadian Capital Management LP 4.90M (7.26%) 367.13K
Increased by +7.49%
Jun 30, 24
4 Battery Management Corp 4.72M (6.99%) 0.00
Increased by 0.00%
Jun 30, 24
5 BlackRock Inc 4.63M (6.86%) 441.98K
Increased by +9.55%
Jun 30, 24
6 Morgan Stanley - Brokerage Accounts 4.19M (6.21%) -4.16M
Decreased by -99.29%
Jun 30, 24
7 Champlain Investment Partners, LLC 2.91M (4.31%) 827.11K
Increased by +28.40%
Jun 30, 24
8 T. Rowe Price Investment Management,Inc. 2.87M (4.26%) 2.02M
Increased by +70.23%
Jun 30, 24
9 AllianceBernstein L.P. 1.79M (2.66%) -36.46K
Decreased by -2.03%
Jun 30, 24
10 Sapphire Ventures (GPE) I, L.L.C. 1.75M (2.59%) 0.00
Increased by 0.00%
Jun 30, 24
11 1832 Asset Management L.P 1.53M (2.26%) 1.29M
Increased by +84.31%
Dec 31, 23
12 Amvescap Plc. 1.32M (1.95%) -108.84K
Decreased by -8.26%
Mar 31, 24
13 State Street Corp 1.30M (1.92%) 61.91K
Increased by +4.77%
Jun 30, 24
14 Geode Capital Management, LLC 1.27M (1.88%) 79.81K
Increased by +6.30%
Jun 30, 24
15 State Street Corporation 1.23M (1.83%) 62.93K
Increased by +5.10%
Mar 31, 24
16 Deutsche Bank AG 1.12M (1.66%) -4.16K
Decreased by -0.37%
Jun 30, 24
17 Citadel Advisors Llc 1.04M (1.54%) 589.51K
Increased by +56.84%
Jun 30, 24
18 NORGES BANK 885.09K (1.31%) 177.69K
Increased by +20.08%
Jun 30, 24
19 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 881.70K (1.31%) -662.00K
Decreased by -75.08%
Jun 30, 24
20 Millennium Management LLC 858.27K (1.27%) 352.42K
Increased by +41.06%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Champlain Small Company Fund, LLC 1.97M (2.92%) 1.50K
Increased by +0.08%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 1.73M (2.56%) 41.99K
Increased by +2.43%
Aug 31, 24
3 iShares Russell 2000 ETF 1.72M (2.55%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Small Cap Index 1.40M (2.07%) 3.35K
Increased by +0.24%
Aug 31, 24
5 Vanguard Information Technology ETF 1.30M (1.92%) 185.35K
Increased by +14.31%
Aug 31, 24
6 Champlain Small Company Adv 1.17M (1.73%) 315.00K
Increased by +27.04%
Jun 30, 24
7 AB Small Cap Growth A 961.49K (1.42%) -16.21K
Decreased by -1.69%
Aug 31, 24
8 Invesco Discovery A 944.17K (1.40%) 0.00
Increased by 0.00%
Apr 30, 24
9 Invesco OFI Small Cap Growth 944.17K (1.40%) 44.56K
Increased by +4.72%
Mar 31, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 879.37K (1.30%) 1.15K
Increased by +0.13%
Aug 31, 24
11 Vanguard Small Cap Growth Index Inv 771.44K (1.14%) -7.60K
Decreased by -0.98%
Aug 31, 24
12 Dynamic Power American Growth 761.90K (1.13%) -27.50K
Decreased by -3.61%
Feb 29, 24
13 T. Rowe Price Small-Cap Stock 740.16K (1.10%) 0.00
Increased by 0.00%
Sep 30, 24
14 T. Rowe Price US Small-Cap Core Equity 740.16K (1.10%) -156.47K
Decreased by -21.14%
Sep 30, 24
15 UBS: US Equity Small Cap Growth 728.05K (1.08%) 0.00
Increased by 0.00%
Jun 30, 24
16 Old Westbury Small & Mid Cap Strategies 700.00K (1.04%) 170.00K
Increased by +24.29%
Jul 31, 24
17 iShares Russell 2000 Growth ETF 587.76K (0.87%) 0.00
Increased by 0.00%
Sep 30, 24
18 Fidelity Small Cap Index 551.05K (0.82%) -1.03K
Decreased by -0.19%
Jul 31, 24
19 Xtrackers S&P 500 Swap ETF 1C 517.42K (0.77%) 0.00
Increased by 0.00%
Sep 30, 24
20 Fidelity® Small Cap Index 505.52K (0.75%) 13.47K
Increased by +2.67%
Oct 31, 23