Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BIS 0.47%
2 ZBIO 0.47%
3 QQQS 0.45%
4 RTLA 0.16%
5 THRK 0.03%
6 LNGR 0.03%
7 TLTE 0.02%
8 AGNG 0.02%
9 BTEC 0.02%
10 IWC 0.02%
11 EWX 0.01%
12 VTWV 0.01%
13 FESM 0.01%
14 IWN 0.01%
15 IWM 0.00%
16 UWM 0.00%
17 URTY 0.00%
18 PRFZ 0.00%
19 DFEM 0.00%
20 HDG 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 PRIMECAP Management Company 9.91M (10.95%) -3.74M
Decreased by -37.78%
Sep 30, 24
2 Armistice Capital, LLC 6.80M (7.51%) -2.14M
Decreased by -31.41%
Sep 30, 24
3 Vanguard Group Inc 5.88M (6.50%) -2.87K
Decreased by -0.05%
Sep 30, 24
4 Acadian Asset Management LLC 2.50M (2.77%) 34.94K
Increased by +1.40%
Mar 31, 24
5 BlackRock Inc 2.41M (2.66%) -4.56M
Decreased by -189.17%
Jun 30, 24
6 State Street Corporation 2.16M (2.39%) 352.20K
Increased by +16.28%
Mar 31, 24
7 683 Capital Management LLC 2.14M (2.36%) -11.60K
Decreased by -0.54%
Sep 30, 24
8 Jacobs Levy Equity Management, Inc. 2.11M (2.33%) 3.64K
Increased by +0.17%
Sep 30, 24
9 JPMorgan Chase & Co 1.67M (1.85%) 1.36M
Increased by +81.16%
Sep 30, 24
10 Marshall Wace Asset Management Ltd 1.44M (1.60%) 1.44M
Increased by +100.00%
Sep 30, 24
11 AQR Capital Management LLC 1.32M (1.46%) 769.59K
Increased by +58.26%
Jun 30, 24
12 Citadel Advisors Llc 1.25M (1.38%) 962.47K
Increased by +76.97%
Sep 30, 23
13 GSA Capital Partners LLP 1.10M (1.21%) -230.47K
Decreased by -21.03%
Sep 30, 24
14 Goldman Sachs Group Inc 1.09M (1.21%) 990.34K
Increased by +90.73%
Jun 30, 24
15 Geode Capital Management, LLC 1.08M (1.20%) 32.88K
Increased by +3.03%
Sep 30, 24
16 Point72 Asset Management, L.P. 1.08M (1.19%) 1.07M
Increased by +98.78%
Mar 31, 24
17 Millennium Management LLC 964.96K (1.07%) -1.14M
Decreased by -118.00%
Sep 30, 24
18 Pennant Investors LP 768.40K (0.85%) 0.00
Increased by 0.00%
Jun 30, 24
19 Assenagon Asset Management SA 767.66K (0.85%) 767.66K
Increased by +100.00%
Sep 30, 24
20 Renaissance Technologies Corp 753.14K (0.83%) 753.14K
Increased by +100.00%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Capital Opportunity Inv 3.96M (4.38%) -1.26M
Decreased by -31.73%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 2.92M (3.22%) 0.00
Increased by 0.00%
Oct 31, 24
3 PRIMECAP Odyssey Aggressive Growth 2.64M (2.91%) -1.27M
Decreased by -48.15%
Sep 30, 24
4 iShares Russell 2000 ETF 2.12M (2.34%) -23.62K
Decreased by -1.11%
May 29, 24
5 PRIMECAP Odyssey Growth 1.57M (1.73%) -826.01K
Decreased by -52.71%
Sep 30, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 1.38M (1.53%) 0.00
Increased by 0.00%
Oct 31, 24
7 Vanguard Small Cap Index 1.20M (1.33%) 3.72K
Increased by +0.31%
Nov 30, 23
8 UWS Schroder US Mid Cap B 1.10M (1.22%) 694.86K
Increased by +62.94%
Jun 30, 23
9 Fidelity Small Cap Index 917.50K (1.01%) 0.00
Increased by 0.00%
Jun 30, 24
10 Vanguard Strategic Small-Cap Equity Inv 898.60K (0.99%) 0.00
Increased by 0.00%
Sep 30, 24
11 Fidelity® Small Cap Index 877.67K (0.97%) 46.02K
Increased by +5.24%
Oct 31, 23
12 iShares Russell 2000 Value ETF 866.07K (0.96%) 0.00
Increased by 0.00%
May 29, 24
13 Schroder US Smaller Companies Acc 863.18K (0.95%) 547.16K
Increased by +63.39%
Jun 30, 23
14 Vanguard Small Cap Growth Index Inv 673.97K (0.74%) 3.43K
Increased by +0.51%
Nov 30, 23
15 Fidelity Extended Market Index 586.66K (0.65%) 59.66K
Increased by +10.17%
Sep 30, 24
16 State St Russell Sm/Mid Cp® Indx NL Cl C 563.20K (0.62%) -38.78K
Decreased by -6.89%
Jun 30, 24
17 T. Rowe Price Integrated US SmCapGrEq 421.40K (0.47%) 421.40K
Increased by +100.00%
Mar 31, 24
18 Vanguard US Opportunities Ins USD Acc 403.52K (0.45%) -6.00K
Decreased by -1.49%
Sep 30, 24
19 State St Russell Sm Cap® Indx SL Cl I 383.54K (0.42%) 0.00
Increased by 0.00%
Apr 30, 24
20 Fidelity® Extended Market Index 365.27K (0.40%) 85.29K
Increased by +23.35%
Nov 30, 23