Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CBSE 2.73%
2 CBLS 2.26%
3 XHE 2.18%
4 PSCH 1.78%
5 HRTS 1.18%
6 SMCP 1.09%
7 HART 0.69%
8 BTEC 0.56%
9 PSC 0.46%
10 SIXL 0.41%
11 QSML 0.40%
12 OASC 0.34%
13 IHI 0.33%
14 BMED 0.25%
15 IJT 0.24%
16 SLYG 0.23%
17 IWO 0.21%
18 IJR 0.20%
19 AFMC 0.19%
20 SPSM 0.19%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 8.36M (15.67%) -118.71K
Decreased by -1.42%
Jun 30, 24
2 Vanguard Group Inc 5.60M (10.49%) -30.60K
Decreased by -0.55%
Sep 30, 24
3 Franklin Resources Inc 2.57M (4.82%) -254.83K
Decreased by -9.90%
Mar 31, 24
4 AllianceBernstein L.P. 2.15M (4.02%) -265.10K
Decreased by -12.35%
Sep 30, 24
5 State Street Corporation 2.06M (3.86%) 221.26K
Increased by +10.73%
Mar 31, 24
6 State Street Corp 2.04M (3.81%) -22.70K
Decreased by -1.12%
Sep 30, 24
7 Brown Advisory Holdings Inc 1.83M (3.42%) 14.81K
Increased by +0.81%
Sep 30, 24
8 Armistice Capital, LLC 1.82M (3.41%) 812.75K
Increased by +44.61%
Sep 30, 24
9 Jennison Associates LLC 1.58M (2.95%) 610.47K
Increased by +38.72%
Sep 30, 24
10 Vestal Point Capital LP 1.55M (2.90%) 1.20M
Increased by +77.42%
Sep 30, 24
11 Credit Suisse First Boston (CSFB) 1.29M (2.41%) 115.66K
Increased by +8.99%
Mar 31, 24
12 UBS Asset Mgmt Americas Inc 1.27M (2.38%) -48.01K
Decreased by -3.78%
Sep 30, 24
13 T. Rowe Price Associates, Inc. 1.25M (2.34%) -109.44K
Decreased by -8.76%
Sep 30, 23
14 Wellington Management Company LLP 1.25M (2.34%) -3.31M
Decreased by -265.47%
Mar 31, 24
15 Geode Capital Management, LLC 1.21M (2.27%) -6.38K
Decreased by -0.53%
Sep 30, 24
16 Morgan Stanley - Brokerage Accounts 1.16M (2.18%) -1.08M
Decreased by -93.02%
Sep 30, 24
17 JPMorgan Chase & Co 1.12M (2.11%) -47.88K
Decreased by -4.26%
Sep 30, 24
18 BAMCO Inc 1.01M (1.89%) 228.98K
Increased by +22.76%
Sep 30, 24
19 American Century Companies Inc 979.38K (1.84%) -1.54K
Decreased by -0.16%
Sep 30, 24
20 Millennium Management LLC 959.18K (1.80%) -472.18K
Decreased by -49.23%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.24M (6.08%) 0.00
Increased by 0.00%
Nov 30, 24
2 iShares Core S&P Mid-Cap ETF 1.55M (2.91%) -840.00
Decreased by -0.05%
Jan 31, 24
3 Vanguard Total Stock Mkt Idx Inv 1.55M (2.91%) -8.85K
Decreased by -0.57%
Oct 31, 24
4 iShares Russell 2000 ETF 1.49M (2.79%) 0.00
Increased by 0.00%
Nov 30, 24
5 Vanguard Small Cap Index 1.24M (2.33%) 2.45K
Increased by +0.20%
Oct 31, 24
6 Hartford MidCap Y 1.00M (1.88%) -677.44K
Decreased by -67.57%
Feb 29, 24
7 American Century Small Cap Growth Inv 847.20K (1.59%) 0.00
Increased by 0.00%
Sep 30, 24
8 American Century U.S. Small Cap Growth 847.20K (1.59%) 0.00
Increased by 0.00%
Sep 30, 24
9 Baron Discovery Institutional 766.96K (1.44%) 170.88K
Increased by +22.28%
Sep 30, 24
10 Baron Discovery Strategy 766.96K (1.44%) 170.88K
Increased by +22.28%
Sep 30, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 752.96K (1.41%) -5.97K
Decreased by -0.79%
Oct 31, 24
12 Vanguard Small Cap Growth Index Inv 681.74K (1.28%) -1.90K
Decreased by -0.28%
Oct 31, 24
13 CS (Lux) Digital Health Equity SB USD 680.00K (1.27%) 0.00
Increased by 0.00%
Mar 31, 24
14 AB Small Cap Growth A 664.45K (1.25%) -23.64K
Decreased by -3.56%
Sep 30, 24
15 UBS (Lux) Digital Health Equity SB USD 650.00K (1.22%) 0.00
Increased by 0.00%
Oct 31, 24
16 Canada Life US Small-Mid Cap Growth A 622.19K (1.17%) 622.19K
Increased by +100.00%
Sep 30, 24
17 Eventide Healthcare & Life Sciences I 619.65K (1.16%) 0.00
Increased by 0.00%
Sep 30, 24
18 T. Rowe Price Health Sciences 615.37K (1.15%) -56.00K
Decreased by -9.10%
Sep 30, 23
19 FullerThaler Behavioral Sm-Cp Gr R6 538.10K (1.01%) 27.80K
Increased by +5.17%
Oct 31, 24
20 Fidelity Small Cap Index 537.49K (1.01%) -3.96K
Decreased by -0.74%
Sep 30, 24