Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SRVR 4.83%
2 UFO 4.42%
3 XTL 4.39%
4 ROKT 4.21%
5 EWCO 3.13%
6 SRHQ 1.83%
7 FITE 1.67%
8 SIXG 1.50%
9 JSML 1.36%
10 PXSG 1.33%
11 HAIL 1.14%
12 SMDY 1.09%
13 DGRS 1.07%
14 FDLS 1.02%
15 SURE 0.88%
16 PEXL 0.60%
17 EQAL 0.57%
18 JPSV 0.57%
19 PAMC 0.57%
20 QDEF 0.57%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 11.80M (12.25%) 87.47K
Increased by +0.74%
Sep 30, 24
2 BAMCO Inc 11.12M (11.55%) -64.06K
Decreased by -0.58%
Sep 30, 24
3 Vanguard Group Inc 10.99M (11.41%) -549.91K
Decreased by -5.00%
Sep 30, 24
4 Capital Research & Mgmt Co - Division 3 7.40M (7.69%) -480.69K
Decreased by -6.49%
Dec 31, 23
5 State Street Corp 4.27M (4.43%) 36.85K
Increased by +0.86%
Sep 30, 24
6 State Street Corporation 4.18M (4.34%) -113.21K
Decreased by -2.71%
Mar 31, 24
7 Silver Heights Capital Management Inc. 3.73M (3.87%) -9.39K
Decreased by -0.25%
Sep 30, 24
8 Van Berkom and Associates Inc 3.17M (3.29%) -358.57K
Decreased by -11.30%
Dec 31, 24
9 Sumitomo Mitsui Trust Group Inc 2.83M (2.94%) 320.51K
Increased by +11.33%
Dec 31, 24
10 ARK Investment Management LLC 2.51M (2.60%) 134.92K
Increased by +5.38%
Dec 31, 24
11 Nikko Asset Management Americas Inc 2.50M (2.59%) 6.75K
Increased by +0.27%
Sep 30, 24
12 Sumitomo Mitsui Trust Holdings Inc 2.09M (2.17%) 346.12K
Increased by +16.56%
Mar 31, 24
13 Geode Capital Management, LLC 2.09M (2.17%) -33.82K
Decreased by -1.62%
Sep 30, 24
14 Dimensional Fund Advisors, Inc. 1.91M (1.99%) -18.16K
Decreased by -0.95%
Sep 30, 24
15 D. E. Shaw & Co LP 1.81M (1.88%) 1.26M
Increased by +69.46%
Mar 31, 24
16 Amvescap Plc. 1.68M (1.74%) -29.18K
Decreased by -1.74%
Dec 31, 23
17 Victory Capital Management Inc. 1.60M (1.66%) -10.14K
Decreased by -0.63%
Dec 31, 24
18 Capital World Investors 1.56M (1.62%) 0.00
Increased by 0.00%
Dec 31, 23
19 Northern Trust Corp 1.55M (1.61%) -59.21K
Decreased by -3.83%
Sep 30, 24
20 Schroder Investment Management Group 1.53M (1.59%) 294.23K
Increased by +19.23%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Baron Growth Retail 6.85M (7.11%) -121.00K
Decreased by -1.77%
Dec 31, 24
2 Baron Small Cap Growth Strategy 6.85M (7.11%) -121.00K
Decreased by -1.77%
Dec 31, 24
3 iShares Core S&P Mid-Cap ETF 3.72M (3.86%) -968.00
Decreased by -0.03%
Jan 31, 25
4 American Funds Growth Fund of Amer A 3.41M (3.54%) -521.74K
Decreased by -15.29%
Dec 31, 23
5 Capital Group Growth Fnd of Amer Comp 3.41M (3.54%) -521.74K
Decreased by -15.29%
Dec 31, 23
6 Van Berkom Sm-Cap Eq 3.40M (3.53%) -686.20K
Decreased by -20.19%
Jun 30, 24
7 Vanguard Total Stock Mkt Idx Inv 3.27M (3.39%) 4.49K
Increased by +0.14%
Dec 31, 24
8 Vanguard Small Cap Index 2.61M (2.71%) -77.01K
Decreased by -2.95%
Dec 31, 24
9 T. Rowe Price Integrated US SmCapGrEq 2.45M (2.54%) 1.45M
Increased by +59.18%
Dec 31, 24
10 Baron Partners Retail 1.77M (1.84%) -25.00K
Decreased by -1.41%
Dec 31, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 1.74M (1.81%) -37.34K
Decreased by -2.14%
Dec 31, 24
12 Avantis US Small Cap Value ETF 1.71M (1.77%) 5.02K
Increased by +0.29%
Jan 31, 25
13 ARK Industrial Innovation 1.62M (1.68%) 2.83K
Increased by +0.17%
Dec 31, 24
14 ARK Autonomous Technology&Robotics ETF 1.62M (1.68%) 6.56K
Increased by +0.40%
Jan 30, 25
15 Nikko AM ARK Pstv Chg Innovt P JPY Acc 1.56M (1.62%) 100.29K
Increased by +6.44%
Dec 31, 24
16 Vanguard Small Cap Growth Index Inv 1.48M (1.54%) 4.12K
Increased by +0.28%
Dec 31, 24
17 Vanguard Explorer Inv 1.29M (1.33%) 362.73K
Increased by +28.22%
Dec 31, 24
18 T. Rowe Price Integrated US Sm Gr Eq 1.22M (1.27%) 0.00
Increased by 0.00%
Dec 31, 24
19 ClearBridge Small Cap Growth 1.00M (1.04%) -448.00K
Decreased by -44.66%
Jun 30, 24
20 ClearBridge Small Cap Growth A 1.00M (1.04%) -745.70K
Decreased by -74.33%
Jun 30, 24