Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XHE 0.42%
2 CSML 0.14%
3 BTEC 0.07%
4 IWC 0.05%
5 RFLR 0.05%
6 GSSC 0.02%
7 VTWG 0.02%
8 IWO 0.02%
9 AVSC 0.01%
10 VTWO 0.01%
11 RSSL 0.01%
12 IWM 0.01%
13 UWM 0.01%
14 DFAS 0.01%
15 SCHA 0.01%
16 URTY 0.00%
17 FHLC 0.00%
18 SPGM 0.00%
19 HDG 0.00%
20 RYLD 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 5.87M (15.53%) 591.86K
Increased by +10.08%
Sep 30, 24
2 PRIMECAP Management Company 5.68M (15.01%) -33.89K
Decreased by -0.60%
Sep 30, 24
3 Morgan Stanley - Brokerage Accounts 3.79M (10.02%) -3.15M
Decreased by -83.22%
Sep 30, 24
4 BlackRock Inc 2.80M (7.39%) 127.80K
Increased by +4.57%
Sep 30, 24
5 Point72 Asset Management, L.P. 2.72M (7.18%) -214.77K
Decreased by -7.91%
Mar 31, 24
6 Vanguard Group Inc 2.28M (6.03%) 103.29K
Increased by +4.53%
Sep 30, 24
7 Divisadero Street Capital Management, LP 1.41M (3.72%) 1.41M
Increased by +100.00%
Dec 31, 23
8 Deutsche Bank AG 1.12M (2.97%) -171.26K
Decreased by -15.27%
Sep 30, 24
9 BNP Paribas Investment Partners SA 1.11M (2.95%) 55.28K
Increased by +4.96%
Sep 30, 24
10 JPMorgan Chase & Co 1.06M (2.79%) 25.00K
Increased by +2.37%
Sep 30, 24
11 Deerfield Management Co 1.02M (2.69%) -46.33K
Decreased by -4.55%
Sep 30, 23
12 KPCB XIII Associates LLC 994.97K (2.63%) 0.00
Increased by 0.00%
Sep 30, 23
13 State Street Corporation 974.68K (2.58%) 99.72K
Increased by +10.23%
Mar 31, 24
14 Geode Capital Management, LLC 892.79K (2.36%) 11.15K
Increased by +1.25%
Sep 30, 24
15 Victory Capital Management Inc. 834.30K (2.21%) 8.00K
Increased by +0.96%
Jun 30, 24
16 BRAIDWELL LP 752.54K (1.99%) 0.00
Increased by 0.00%
Sep 30, 24
17 State Street Corp 747.03K (1.98%) 18.59K
Increased by +2.49%
Sep 30, 24
18 Franklin Resources Inc 700.39K (1.85%) 15.57K
Increased by +2.22%
Sep 30, 24
19 Rock Springs Capital Management LP 691.30K (1.83%) 38.90K
Increased by +5.63%
Sep 30, 24
20 PURA VIDA INVESTMENTS, LLC 509.77K (1.35%) -3.19K
Decreased by -0.63%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 PRIMECAP Odyssey Aggressive Growth 3.86M (10.21%) -11.36K
Decreased by -0.29%
Sep 30, 24
2 Fidelity Small Cap Growth 1.49M (3.95%) 0.00
Increased by 0.00%
Oct 31, 24
3 Fidelity Select Pharmaceuticals Port 1.48M (3.92%) 50.51K
Increased by +3.41%
Nov 30, 24
4 Vanguard Total Stock Mkt Idx Inv 1.16M (3.07%) 0.00
Increased by 0.00%
Dec 31, 24
5 iShares Russell 2000 ETF 1.02M (2.71%) -3.92K
Decreased by -0.38%
Dec 31, 24
6 Fidelity Advisor Small Cap I 832.40K (2.20%) 0.00
Increased by 0.00%
Oct 31, 24
7 Vanguard US Opportunities Ins USD Acc 818.23K (2.16%) -1.00K
Decreased by -0.12%
Sep 30, 24
8 Strategic Advisers Fidelity US TtlStk 719.30K (1.90%) 0.00
Increased by 0.00%
Nov 30, 24
9 Fidelity® Small Cap Growth 701.75K (1.86%) -852.00
Decreased by -0.12%
Oct 31, 23
10 Xtrackers S&P 500 Swap ETF 1C 697.86K (1.85%) 0.00
Increased by 0.00%
Dec 31, 24
11 Fidelity Advisor® Small Cap I 653.50K (1.73%) 50.49K
Increased by +7.73%
Oct 31, 23
12 Franklin Small Cap Growth SMA 647.02K (1.71%) 646.97K
Increased by +99.99%
Mar 31, 24
13 BNP Paribas Health Cr Innovtr Cl Cap 644.09K (1.70%) 8.77K
Increased by +1.36%
Nov 30, 24
14 Vanguard Institutional Extnd Mkt Idx Tr 615.70K (1.63%) 0.00
Increased by 0.00%
Dec 31, 24
15 BNP Paribas US Small Cap Classic R 606.20K (1.60%) 38.20K
Increased by +6.30%
Nov 30, 24
16 Fidelity Small Cap Growth K6 605.91K (1.60%) 0.00
Increased by 0.00%
Oct 31, 24
17 Franklin Small Cap Growth Adv 509.94K (1.35%) 0.00
Increased by 0.00%
Dec 31, 24
18 Franklin US Small Cap Growth Equity 509.94K (1.35%) -130.50K
Decreased by -25.59%
Dec 31, 24
19 Xtrackers S&P Global Infra Swap ETF 1C 402.32K (1.06%) 402.32K
Increased by +100.00%
Dec 31, 24
20 Fidelity Small Cap Index 385.99K (1.02%) -276.00
Decreased by -0.07%
Oct 31, 24