Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BOUT 7.23%
2 GIGE 3.25%
3 EDOC 3.06%
4 FFTY 2.93%
5 FRTY 2.06%
6 RJMG 2.04%
7 SMLL 1.64%
8 PTH 1.57%
9 AZTD 1.56%
10 KIE 1.20%
11 EKG 1.11%
12 MEDI 0.75%
13 SAWS 0.70%
14 DWAS 0.60%
15 FDLS 0.56%
16 SFLO 0.42%
17 CSML 0.39%
18 FYC 0.39%
19 FPX 0.38%
20 IAK 0.33%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 18.41M (9.69%) 1.03M
Increased by +5.58%
Sep 30, 24
2 Alphabet Inc 14.48M (7.62%) -9.57M
Decreased by -66.07%
Sep 30, 23
3 BlackRock Inc 14.18M (7.46%) 1.98M
Increased by +13.98%
Jun 30, 24
4 T. Rowe Price Investment Management,Inc. 11.66M (6.14%) 375.47K
Increased by +3.22%
Sep 30, 24
5 Dragoneer Investment Group, LLC 9.49M (4.99%) -3.24M
Decreased by -34.13%
Sep 30, 24
6 Deerfield Management Co 7.85M (4.13%) 891.89K
Increased by +11.36%
Sep 30, 24
7 VK Services LLC 6.85M (3.60%) -4.86M
Decreased by -70.91%
Dec 31, 23
8 Viking Global Investors LP 6.17M (3.25%) 244.09K
Increased by +3.95%
Sep 30, 24
9 T. Rowe Price Associates, Inc. 5.39M (2.83%) 431.63K
Increased by +8.01%
Sep 30, 24
10 Formation8 GP, LLC 5.19M (2.73%) -2.17M
Decreased by -41.75%
Dec 31, 23
11 State Street Corp 5.13M (2.70%) 291.33K
Increased by +5.68%
Sep 30, 24
12 Thrive Capital Management, LLC(NY) 4.76M (2.50%) 0.00
Increased by 0.00%
Sep 30, 24
13 State Street Corporation 4.65M (2.45%) 1.18M
Increased by +25.36%
Mar 31, 24
14 Citadel Advisors Llc 4.47M (2.35%) 3.28M
Increased by +73.33%
Sep 30, 24
15 Geode Capital Management, LLC 4.34M (2.28%) 455.20K
Increased by +10.49%
Sep 30, 24
16 Gilder Gagnon Howe & CO LLC 4.18M (2.20%) -550.13K
Decreased by -13.15%
Sep 30, 24
17 Capital World Investors 3.62M (1.91%) 871.59K
Increased by +24.06%
Sep 30, 24
18 Renaissance Technologies Corp 3.56M (1.88%) -322.00K
Decreased by -9.03%
Sep 30, 24
19 Morgan Stanley - Brokerage Accounts 3.23M (1.70%) -1.91M
Decreased by -59.06%
Jun 30, 24
20 Dimensional Fund Advisors, Inc. 3.14M (1.65%) 481.77K
Increased by +15.37%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 5.97M (3.14%) -26.13K
Decreased by -0.44%
Oct 31, 24
2 iShares Russell 2000 ETF 5.59M (2.94%) -11.68K
Decreased by -0.21%
Nov 27, 24
3 American Funds SMALLCAP World A 5.25M (2.76%) 871.59K
Increased by +16.61%
Sep 30, 24
4 Vanguard Small Cap Index 4.66M (2.45%) 9.10K
Increased by +0.20%
Oct 31, 24
5 T. Rowe Price Small-Cap Stock 3.39M (1.78%) 0.00
Increased by 0.00%
Sep 30, 24
6 T. Rowe Price US Small-Cap Core Equity 3.39M (1.78%) 39.71K
Increased by +1.17%
Sep 30, 24
7 T. Rowe Price Health Sciences 2.98M (1.57%) 217.40K
Increased by +7.29%
Sep 30, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 2.89M (1.52%) -10.56K
Decreased by -0.37%
Oct 31, 24
9 Vanguard Small Cap Growth Index Inv 2.56M (1.35%) -4.83K
Decreased by -0.19%
Oct 31, 24
10 T. Rowe Price Small-Cap Value 2.47M (1.30%) -22.31K
Decreased by -0.90%
Sep 30, 24
11 Longleaf Partners Small-Cap 2.05M (1.08%) -343.53K
Decreased by -16.72%
Sep 30, 24
12 Fidelity Small Cap Index 1.98M (1.04%) -12.59K
Decreased by -0.64%
Sep 30, 24
13 iShares Russell 2000 Growth ETF 1.76M (0.93%) 0.00
Increased by 0.00%
Nov 27, 24
14 Rhenman Healthcare Equity L/S RC2 SEK 1.72M (0.90%) -275.82K
Decreased by -16.07%
Aug 31, 24
15 T. Rowe Price Instl Small-Cap Stock 1.67M (0.88%) 0.00
Increased by 0.00%
Sep 30, 24
16 T. Rowe Price U.S. SC Core Eq Tr-Z 1.67M (0.88%) 53.79K
Increased by +3.22%
Sep 30, 24
17 Fidelity® Small Cap Index 1.49M (0.79%) 40.35K
Increased by +2.70%
Oct 31, 23
18 iShares Russell 2000 Value ETF 1.38M (0.73%) 0.00
Increased by 0.00%
Apr 30, 24
19 CREF Stock R1 1.36M (0.71%) 0.00
Increased by 0.00%
Aug 31, 24
20 T. Rowe Price U.S. SC Value Eq Tr-Z 1.31M (0.69%) 96.88K
Increased by +7.38%
Sep 30, 24