Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CBSE 3.34%
2 EVAV 2.44%
3 SEMI 2.39%
4 FRTY 2.34%
5 CBLS 2.26%
6 MOON 1.70%
7 HAIL 0.99%
8 XSD 0.97%
9 DRIV 0.66%
10 CARZ 0.57%
11 FYC 0.29%
12 IWC 0.17%
13 FYX 0.10%
14 GINN 0.08%
15 RFLR 0.07%
16 FAD 0.06%
17 VTWV 0.04%
18 BBSC 0.04%
19 IWN 0.04%
20 VTWO 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 PRIMECAP Management Company 25.47M (15.22%) 9.69M
Increased by +38.04%
Sep 30, 24
2 Granahan Investment Management Inc.. 17.81M (10.64%) -582.83K
Decreased by -3.27%
Sep 30, 24
3 BAMCO Inc 15.24M (9.11%) 89.18K
Increased by +0.59%
Sep 30, 24
4 BlackRock Inc 12.85M (7.68%) 1.77M
Increased by +13.77%
Jun 30, 24
5 Vanguard Group Inc 11.64M (6.96%) 402.02K
Increased by +3.45%
Sep 30, 24
6 Frontier Capital Management CO Inc 10.86M (6.49%) 3.64M
Increased by +33.57%
Sep 30, 24
7 State Street Corporation 9.81M (5.86%) 1.75M
Increased by +17.79%
Mar 31, 24
8 State Street Corp 7.10M (4.24%) 161.13K
Increased by +2.27%
Sep 30, 24
9 Yiheng Capital LLC 4.92M (2.94%) 1.19M
Increased by +24.11%
Sep 30, 23
10 Neuberger Berman Group LLC 4.89M (2.92%) 1.20M
Increased by +24.48%
Sep 30, 24
11 Geode Capital Management, LLC 3.94M (2.36%) 276.74K
Increased by +7.02%
Sep 30, 24
12 UBS Group AG 3.86M (2.30%) 2.51M
Increased by +64.99%
Sep 30, 24
13 Harbor Capital Advisors Inc 3.20M (1.91%) 2.38M
Increased by +74.40%
Sep 30, 24
14 Intrinsic Edge Capital Management, LLC 2.89M (1.73%) 1.65M
Increased by +56.98%
Dec 31, 23
15 Morgan Stanley - Brokerage Accounts 2.65M (1.58%) -1.78M
Decreased by -67.33%
Sep 30, 24
16 Soros Fund Management LLC 2.59M (1.55%) -93.45K
Decreased by -3.61%
Sep 30, 24
17 Emerald Advisers, LLC 2.53M (1.51%) -237.92K
Decreased by -9.39%
Jun 30, 24
18 Ameriprise Financial Inc 2.29M (1.37%) -202.77K
Decreased by -8.85%
Sep 30, 24
19 AIGH Capital Management, LLC 2.25M (1.35%) 155.00K
Increased by +6.87%
Dec 31, 23
20 Hood River Capital Management LLC 2.24M (1.34%) -1.22M
Decreased by -54.29%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 PRIMECAP Odyssey Aggressive Growth 15.53M (9.28%) 5.12M
Increased by +32.99%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 4.52M (2.70%) 7.18K
Increased by +0.16%
Oct 31, 24
3 iShares Russell 2000 ETF 4.50M (2.69%) -9.41K
Decreased by -0.21%
Nov 27, 24
4 JNL Multi-Manager Small Cap Growth A 4.44M (2.65%) 154.21K
Increased by +3.47%
Sep 30, 24
5 Baron Discovery Institutional 4.06M (2.42%) 0.00
Increased by 0.00%
Sep 30, 24
6 Baron Discovery Strategy 4.06M (2.42%) 0.00
Increased by 0.00%
Sep 30, 24
7 Baron Opp. Small Cap Growth Strategy 4.00M (2.39%) -1.00M
Decreased by -25.00%
Sep 30, 24
8 Baron Small Cap Retail 4.00M (2.39%) -1.00M
Decreased by -25.00%
Sep 30, 24
9 Baron High Growth Strategy 3.96M (2.37%) 721.40K
Increased by +18.20%
Sep 30, 24
10 Baron Opportunity Retail 3.96M (2.37%) 721.40K
Increased by +18.20%
Sep 30, 24
11 Vanguard US Opportunities Ins USD Acc 3.71M (2.22%) 516.42K
Increased by +13.91%
Sep 30, 24
12 Vanguard Information Technology ETF 3.59M (2.14%) 15.45K
Increased by +0.43%
Oct 31, 24
13 Embark Small Cap Equity Institutional 3.46M (2.07%) 268.20K
Increased by +7.74%
Oct 31, 24
14 Frontier Small Cap Growth 3.43M (2.05%) 1.17M
Increased by +34.15%
Sep 30, 24
15 SPDR® S&P Semiconductor ETF 3.29M (1.96%) 0.00
Increased by 0.00%
Nov 27, 24
16 Empower Core Plus Bond/PGIM Fund SP 2.85M (1.70%) 0.00
Increased by 0.00%
Sep 30, 24
17 Alger Small Cap Focus Composite 2.54M (1.52%) 1.12M
Increased by +43.96%
Mar 31, 24
18 Granahan US Focused Growth A USD Acc 2.28M (1.36%) -226.50K
Decreased by -9.94%
Oct 31, 24
19 Granahan SMID Select 2.17M (1.30%) 302.18K
Increased by +13.93%
Mar 31, 24
20 Vanguard Institutional Extnd Mkt Idx Tr 2.16M (1.29%) -7.60K
Decreased by -0.35%
Oct 31, 24