Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SRVR 4.45%
2 UFO 4.27%
3 ROKT 3.62%
4 XTL 3.33%
5 EWCO 3.13%
6 SRHQ 1.67%
7 FITE 1.50%
8 SIXG 1.42%
9 JSML 1.36%
10 PXSG 1.33%
11 HAIL 1.19%
12 SMDY 1.09%
13 DGRS 0.93%
14 SURE 0.88%
15 PEXL 0.60%
16 EQAL 0.58%
17 JPSV 0.57%
18 PAMC 0.57%
19 RYJ 0.56%
20 RNMC 0.54%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 11.71M (11.55%) 34.71K
Increased by +0.30%
Jun 30, 24
2 BAMCO Inc 11.12M (10.97%) -64.06K
Decreased by -0.58%
Sep 30, 24
3 Vanguard Group Inc 10.99M (10.84%) -549.91K
Decreased by -5.00%
Sep 30, 24
4 Capital Research & Mgmt Co - Division 3 7.40M (7.30%) -480.69K
Decreased by -6.49%
Dec 31, 23
5 State Street Corp 4.27M (4.21%) 36.85K
Increased by +0.86%
Sep 30, 24
6 State Street Corporation 4.18M (4.12%) -113.21K
Decreased by -2.71%
Mar 31, 24
7 Silver Heights Capital Management Inc. 3.73M (3.68%) -9.39K
Decreased by -0.25%
Sep 30, 24
8 Van Berkom and Associates Inc 3.53M (3.48%) 50.47K
Increased by +1.43%
Sep 30, 24
9 Sumitomo Mitsui Trust Group Inc 2.51M (2.48%) 33.07K
Increased by +1.32%
Sep 30, 24
10 Nikko Asset Management Americas Inc 2.50M (2.46%) 6.75K
Increased by +0.27%
Sep 30, 24
11 ARK Investment Management LLC 2.37M (2.34%) -147.76K
Decreased by -6.23%
Sep 30, 24
12 Sumitomo Mitsui Trust Holdings Inc 2.09M (2.06%) 346.12K
Increased by +16.56%
Mar 31, 24
13 Geode Capital Management, LLC 2.09M (2.06%) -33.82K
Decreased by -1.62%
Sep 30, 24
14 Dimensional Fund Advisors, Inc. 1.91M (1.89%) -18.16K
Decreased by -0.95%
Sep 30, 24
15 D. E. Shaw & Co LP 1.81M (1.79%) 1.26M
Increased by +69.46%
Mar 31, 24
16 Amvescap Plc. 1.68M (1.66%) -29.18K
Decreased by -1.74%
Dec 31, 23
17 Victory Capital Management Inc. 1.61M (1.59%) 11.12K
Increased by +0.69%
Sep 30, 24
18 Capital World Investors 1.56M (1.54%) 0.00
Increased by 0.00%
Dec 31, 23
19 Northern Trust Corp 1.55M (1.53%) -59.21K
Decreased by -3.83%
Sep 30, 24
20 Schroder Investment Management Group 1.53M (1.51%) 294.23K
Increased by +19.23%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Baron Growth Retail 6.97M (6.88%) -29.00K
Decreased by -0.42%
Sep 30, 24
2 Baron Small Cap Growth Strategy 6.97M (6.88%) -29.00K
Decreased by -0.42%
Sep 30, 24
3 iShares Core S&P Mid-Cap ETF 3.80M (3.75%) 0.00
Increased by 0.00%
Nov 30, 24
4 American Funds Growth Fund of Amer A 3.41M (3.37%) -521.74K
Decreased by -15.29%
Dec 31, 23
5 Capital Group Growth Fnd of Amer Comp 3.41M (3.37%) -521.74K
Decreased by -15.29%
Dec 31, 23
6 Van Berkom Sm-Cap Eq 3.40M (3.35%) -686.20K
Decreased by -20.19%
Jun 30, 24
7 Vanguard Total Stock Mkt Idx Inv 3.28M (3.23%) -21.16K
Decreased by -0.65%
Oct 31, 24
8 Vanguard Small Cap Index 2.67M (2.63%) 5.25K
Increased by +0.20%
Oct 31, 24
9 Baron Partners Retail 1.80M (1.78%) -50.00K
Decreased by -2.78%
Sep 30, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 1.78M (1.75%) -10.49K
Decreased by -0.59%
Oct 31, 24
11 ARK Autonomous Technology&Robotics ETF 1.62M (1.60%) 0.00
Increased by 0.00%
Nov 29, 24
12 ARK Industrial Innovation 1.62M (1.60%) -177.25K
Decreased by -10.95%
Sep 30, 24
13 Vanguard Small Cap Growth Index Inv 1.47M (1.45%) -2.54K
Decreased by -0.17%
Oct 31, 24
14 Avantis US Small Cap Value ETF 1.21M (1.20%) 21.18K
Increased by +1.75%
Nov 30, 24
15 Nikko AM ARK Pstv Chg Innovt P JPY Acc 1.14M (1.12%) -37.10K
Decreased by -3.27%
Oct 31, 24
16 ClearBridge Small Cap Growth 1.00M (0.99%) -448.00K
Decreased by -44.66%
Jun 30, 24
17 ClearBridge Small Cap Growth A 1.00M (0.99%) -745.70K
Decreased by -74.33%
Jun 30, 24
18 American Funds SMALLCAP World A 1.00M (0.99%) 0.00
Increased by 0.00%
Jun 30, 24
19 T. Rowe Price Integrated US Sm Gr Eq 998.41K (0.99%) 0.00
Increased by 0.00%
Oct 31, 24
20 T. Rowe Price Integrated US SmCapGrEq 998.41K (0.99%) 4.69K
Increased by +0.47%
Sep 30, 24