Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BIGY 3.64%
2 BOUT 2.76%
3 ERSX 2.59%
4 ITEQ 2.53%
5 THNQ 1.67%
6 WCLD 1.38%
7 ISRA 1.33%
8 FFTY 0.93%
9 NSCS 0.75%
10 FWD 0.71%
11 IVES 0.61%
12 HAPS 0.39%
13 FPXE 0.32%
14 TRFM 0.27%
15 SMLF 0.17%
16 BBSC 0.15%
17 BKSE 0.14%
18 RFLR 0.12%
19 FTQI 0.12%
20 FTLS 0.11%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 8.49M (8.95%) 504.37K
Increased by +5.94%
Sep 30, 24
2 Optimus Prime Fund Management Co., Ltd. 4.15M (4.38%) 260.00K
Increased by +6.27%
Sep 30, 24
3 TimesSquare Capital Management, LLC 3.03M (3.20%) 1.62M
Increased by +53.30%
Sep 30, 24
4 Bank of New York Mellon Corp 2.94M (3.11%) -139.91K
Decreased by -4.75%
Sep 30, 24
5 ING Investment Management LLC 2.78M (2.93%) 249.30K
Increased by +8.97%
Jun 30, 24
6 T. Rowe Price Investment Management,Inc. 2.77M (2.92%) 80.72K
Increased by +2.91%
Sep 30, 24
7 Wasatch Advisors Inc. 2.76M (2.91%) -362.81K
Decreased by -13.15%
Sep 30, 23
8 Grandeur Peak Global Advisors, LLC 2.67M (2.82%) 359.97K
Increased by +13.47%
Sep 30, 24
9 North Peak Capital Management, LLC 2.53M (2.67%) 2.53M
Increased by +100.00%
Sep 30, 24
10 Jericho Capital Asset Management LP 2.50M (2.64%) 2.50M
Increased by +100.00%
Sep 30, 24
11 Thrivent Financial For Lutherans 2.37M (2.51%) 593.48K
Increased by +24.99%
Sep 30, 24
12 Wasatch Advisors LP 2.14M (2.26%) 124.42K
Increased by +5.81%
Sep 30, 24
13 Polar Capital Holdings PLC 2.09M (2.21%) 1.53M
Increased by +73.19%
Mar 31, 24
14 FMR Inc 2.04M (2.15%) -153.22K
Decreased by -7.50%
Mar 31, 24
15 Bank of America Corp 2.00M (2.11%) 290.49K
Increased by +14.49%
Jun 30, 24
16 Gemini Israel Funds IV Ltd 1.85M (1.95%) -6.73M
Decreased by -363.91%
Dec 31, 23
17 Dimensional Fund Advisors, Inc. 1.73M (1.83%) 63.62K
Increased by +3.67%
Sep 30, 24
18 Lord, Abbett & Co LLC 1.72M (1.82%) 73.04K
Increased by +4.24%
Mar 31, 24
19 Amvescap Plc. 1.72M (1.81%) -1.38M
Decreased by -80.03%
Jun 30, 24
20 Cercano Management LLC 1.69M (1.78%) 84.28K
Increased by +4.99%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 BNP Paribas Disrpt Tech Cl D 3.08M (3.25%) -149.12K
Decreased by -4.85%
Oct 31, 24
2 Vanguard Total Stock Mkt Idx Inv 2.71M (2.86%) -15.39K
Decreased by -0.57%
Oct 31, 24
3 Vanguard Small Cap Index 2.21M (2.34%) 4.35K
Increased by +0.20%
Oct 31, 24
4 Vanguard Information Technology ETF 2.07M (2.18%) 9.28K
Increased by +0.45%
Oct 31, 24
5 MUAM Cyber Security Equity Mother Fund 1.58M (1.67%) 388.22K
Increased by +24.55%
Jun 6, 24
6 Vanguard Small Cap Growth Index Inv 1.22M (1.28%) -2.55K
Decreased by -0.21%
Oct 31, 24
7 Fidelity® Small Cap Growth 1.21M (1.27%) -1.47K
Decreased by -0.12%
Oct 31, 23
8 Champlain Small Company Fund, LLC 1.17M (1.24%) -4.23K
Decreased by -0.36%
Oct 31, 24
9 Polar Capital Global Tech Inc 1.05M (1.11%) 55.00K
Increased by +5.21%
Mar 31, 24
10 MFS New Discovery I 949.39K (1.00%) 267.27K
Increased by +28.15%
Oct 31, 24
11 Polar Capital Technology Ord 945.08K (1.00%) 26.15K
Increased by +2.77%
Mar 31, 24
12 Grandeur Peak Intl Stalwarts Instl 943.01K (0.99%) 98.76K
Increased by +10.47%
Jul 31, 24
13 Wasatch Small Cap Growth Investor 922.01K (0.97%) -36.92K
Decreased by -4.00%
Sep 30, 24
14 Thrivent Small Cap Stock A 920.64K (0.97%) 270.36K
Increased by +29.37%
Aug 31, 24
15 T. Rowe Price Small-Cap Stock 882.23K (0.93%) 0.00
Increased by 0.00%
Sep 30, 24
16 T. Rowe Price US Small-Cap Core Equity 882.23K (0.93%) -3.43K
Decreased by -0.39%
Sep 30, 24
17 JPMorgan Small Cap Growth A 813.14K (0.86%) 0.00
Increased by 0.00%
Sep 30, 24
18 Fidelity Small Cap Growth 774.40K (0.82%) 1.71K
Increased by +0.22%
Jul 31, 24
19 Invesco Discovery A 743.34K (0.78%) 0.00
Increased by 0.00%
Aug 31, 24
20 Invesco OFI Small Cap Growth 743.34K (0.78%) -542.83K
Decreased by -73.02%
Jun 30, 24