Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JFWD 3.75%
2 DAT 3.73%
3 BOUT 2.26%
4 IPO 1.89%
5 WCLD 1.27%
6 PTF 1.18%
7 FFTY 0.93%
8 XSW 0.71%
9 XITK 0.62%
10 QSML 0.54%
11 FPX 0.53%
12 FYC 0.39%
13 HAPS 0.32%
14 VCLO 0.29%
15 DWAS 0.29%
16 TRFM 0.29%
17 MMSC 0.25%
18 TMFX 0.21%
19 TMSL 0.21%
20 IWO 0.21%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 6.99M (10.35%) 640.21K
Increased by +9.16%
Sep 30, 24
2 Battery Management Corp 4.72M (6.99%) 0.00
Increased by 0.00%
Sep 30, 24
3 BlackRock Inc 4.63M (6.86%) 441.98K
Increased by +9.55%
Jun 30, 24
4 Cadian Capital Management LP 4.50M (6.66%) -404.09K
Decreased by -8.99%
Sep 30, 24
5 Morgan Stanley - Brokerage Accounts 3.78M (5.59%) -4.61M
Decreased by -122.12%
Sep 30, 24
6 ICONIQ Capital, LLC 3.47M (5.14%) -5.08M
Decreased by -146.53%
Sep 30, 24
7 Champlain Investment Partners, LLC 2.78M (4.12%) -132.11K
Decreased by -4.75%
Sep 30, 24
8 T. Rowe Price Investment Management,Inc. 2.63M (3.90%) -242.82K
Decreased by -9.23%
Sep 30, 24
9 AllianceBernstein L.P. 2.38M (3.52%) 586.55K
Increased by +24.66%
Sep 30, 24
10 JPMorgan Chase & Co 1.81M (2.68%) 1.08M
Increased by +59.49%
Sep 30, 24
11 Sapphire Ventures (GPE) I, L.L.C. 1.75M (2.59%) 0.00
Increased by 0.00%
Sep 30, 24
12 State Street Corp 1.58M (2.33%) 279.05K
Increased by +17.71%
Sep 30, 24
13 1832 Asset Management L.P 1.53M (2.26%) 1.29M
Increased by +84.31%
Dec 31, 23
14 Geode Capital Management, LLC 1.50M (2.22%) 229.66K
Increased by +15.34%
Sep 30, 24
15 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 1.49M (2.21%) 612.40K
Increased by +40.99%
Sep 30, 24
16 State Street Corporation 1.23M (1.83%) 62.93K
Increased by +5.10%
Mar 31, 24
17 Deutsche Bank AG 1.12M (1.66%) -4.16K
Decreased by -0.37%
Jun 30, 24
18 Citadel Advisors Llc 1.04M (1.54%) 589.51K
Increased by +56.84%
Jun 30, 24
19 T. Rowe Price Associates, Inc. 994.26K (1.47%) 208.01K
Increased by +20.92%
Sep 30, 24
20 Optimus Prime Fund Management Co., Ltd. 965.00K (1.43%) 130.00K
Increased by +13.47%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Champlain Small Company Fund, LLC 1.96M (2.90%) -12.34K
Decreased by -0.63%
Oct 31, 24
2 Vanguard Total Stock Mkt Idx Inv 1.86M (2.75%) -12.13K
Decreased by -0.65%
Oct 31, 24
3 iShares Russell 2000 ETF 1.85M (2.74%) -3.86K
Decreased by -0.21%
Nov 27, 24
4 Vanguard Small Cap Index 1.46M (2.16%) 2.85K
Increased by +0.20%
Oct 31, 24
5 Vanguard Information Technology ETF 1.30M (1.93%) 5.75K
Increased by +0.44%
Oct 31, 24
6 Champlain Small Company Adv 1.03M (1.53%) -135.00K
Decreased by -13.11%
Sep 30, 24
7 AB Small Cap Growth A 976.90K (1.45%) 15.41K
Increased by +1.58%
Sep 30, 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 883.16K (1.31%) -2.53K
Decreased by -0.29%
Oct 31, 24
11 Vanguard Small Cap Growth Index Inv 793.64K (1.18%) -8.23K
Decreased by -1.04%
Oct 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 Federated Hermes Kaufmann Small Cap A 700.00K (1.04%) 275.00K
Increased by +39.29%
Sep 30, 24
17 Federated Hermes Kaufmann Small Cap Grow 700.00K (1.04%) 275.00K
Increased by +39.29%
Sep 30, 24
18 Old Westbury Small & Mid Cap Strategies 700.00K (1.04%) 170.00K
Increased by +24.29%
Jul 31, 24
19 Fidelity Small Cap Index 672.32K (1.00%) 134.25K
Increased by +19.97%
Sep 30, 24
20 iShares Russell 2000 Growth ETF 596.40K (0.88%) 0.00
Increased by 0.00%
Nov 27, 24