Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XHS 1.45%
2 OLD 0.90%
3 PTH 0.85%
4 WCEO 0.41%
5 LNGR 0.41%
6 DWAS 0.27%
7 FYC 0.27%
8 AGNG 0.22%
9 USVM 0.20%
10 SMLV 0.19%
11 IHF 0.18%
12 PRFZ 0.14%
13 FYX 0.14%
14 AVSC 0.13%
15 PSC 0.09%
16 VTWG 0.08%
17 OPTZ 0.07%
18 FNDA 0.06%
19 FESM 0.06%
20 IWO 0.06%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 19.29M (9.86%) 612.81K
Increased by +3.18%
Sep 30, 24
2 BlackRock Inc 18.46M (9.44%) -1.13M
Decreased by -6.11%
Jun 30, 24
3 Deerfield Management Co 15.61M (7.98%) 0.00
Increased by 0.00%
Jun 30, 24
4 Camber Capital Management LLC 13.94M (7.12%) -1.56M
Decreased by -11.23%
Sep 30, 24
5 Morgan Stanley - Brokerage Accounts 9.24M (4.72%) 392.13K
Increased by +4.24%
Jun 30, 24
6 Wellington Management Company LLP 7.03M (3.59%) -257.51K
Decreased by -3.66%
Jun 30, 24
7 Glenview Capital Management LLC 7.01M (3.58%) -7.44M
Decreased by -106.15%
Jun 30, 24
8 Dimensional Fund Advisors, Inc. 6.98M (3.57%) -1.17M
Decreased by -16.70%
Sep 30, 24
9 Renaissance Technologies Corp 6.54M (3.34%) 344.92K
Increased by +5.28%
Sep 30, 24
10 Flat Footed LLC 6.24M (3.19%) 2.50M
Increased by +40.00%
Jun 30, 24
11 Iron Triangle Partners LP 5.80M (2.97%) -96.02K
Decreased by -1.65%
Jun 30, 24
12 Edmond de Rothschild Holding S.A. 5.65M (2.89%) -606.00K
Decreased by -10.72%
Jun 30, 24
13 Nuveen Asset Management, LLC 4.86M (2.48%) 746.48K
Increased by +15.38%
Jun 30, 24
14 State Street Corp 4.54M (2.32%) 71.34K
Increased by +1.57%
Jun 30, 24
15 Citadel Advisors Llc 4.52M (2.31%) 3.04M
Increased by +67.29%
Jun 30, 24
16 State Street Corporation 4.47M (2.28%) 71.74K
Increased by +1.61%
Mar 31, 24
17 Geode Capital Management, LLC 4.28M (2.19%) 191.84K
Increased by +4.49%
Jun 30, 24
18 Antipodes Partners Limited 4.05M (2.07%) 4.04M
Increased by +99.64%
Sep 30, 24
19 Rush Island Management, LP 3.88M (1.98%) 2.45M
Increased by +63.04%
Jun 30, 24
20 Goldman Sachs Group Inc 3.77M (1.93%) 1.82M
Increased by +48.23%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 5.81M (2.97%) 9.64K
Increased by +0.17%
Oct 31, 24
2 iShares Russell 2000 ETF 4.93M (2.52%) -11.07K
Decreased by -0.22%
Oct 31, 24
3 Vanguard Small Cap Index 4.71M (2.41%) 9.20K
Increased by +0.20%
Oct 31, 24
4 Vanguard Small Cap Value Index Inv 3.18M (1.62%) -1.10K
Decreased by -0.03%
Oct 31, 24
5 Vanguard Institutional Extnd Mkt Idx Tr 3.02M (1.54%) 26.80K
Increased by +0.89%
Sep 30, 24
6 ROPS Actions US 1 2.50M (1.28%) 100.00K
Increased by +4.00%
Sep 30, 24
7 CREF Stock R1 2.28M (1.17%) 0.00
Increased by 0.00%
Aug 31, 24
8 Fidelity Small Cap Index 1.95M (1.00%) -52.54K
Decreased by -2.69%
Aug 31, 24
9 Fidelity® Small Cap Index 1.79M (0.92%) 49.60K
Increased by +2.76%
Oct 31, 23
10 EdRF Healthcare A EUR 1.77M (0.90%) 98.30K
Increased by +5.57%
Sep 30, 24
11 iShares Russell 2000 Value ETF 1.72M (0.88%) 0.00
Increased by 0.00%
Apr 30, 24
12 DFA US Small Cap Value I 1.49M (0.76%) 0.00
Increased by 0.00%
Mar 31, 24
13 Avantis US Small Cap Value ETF 1.48M (0.76%) 0.00
Increased by 0.00%
Oct 31, 24
14 BlackRock Event Driven Equity Instl 1.47M (0.75%) 0.00
Increased by 0.00%
Sep 30, 24
15 iShares Russell 2000 Growth ETF 1.45M (0.74%) 0.00
Increased by 0.00%
Oct 31, 24
16 Hennessy Cornerstone Growth Investor 1.40M (0.72%) 157.50K
Increased by +11.22%
Sep 30, 24
17 EdRF US Value A EUR 1.40M (0.72%) 176.68K
Increased by +12.59%
Sep 30, 24
18 BSF Global Event Driven Z2 USD 1.39M (0.71%) -2.13M
Decreased by -152.65%
Dec 31, 23
19 Bridgeway Small Cap Value 1.33M (0.68%) -129.40K
Decreased by -9.75%
Sep 30, 23
20 Bridgeway Small-Cap Value 1.33M (0.68%) -129.40K
Decreased by -9.75%
Sep 30, 23