Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 QQQS 1.16%
2 GNOM 0.78%
3 IBRN 0.75%
4 GBUY_old 0.09%
5 RTLA 0.08%
6 BTEC 0.06%
7 FESM 0.06%
8 PRFZ 0.02%
9 IWC 0.02%
10 THRK 0.01%
11 VHT 0.01%
12 SCHA 0.01%
13 AVSC 0.00%
14 IWN 0.00%
15 IWM 0.00%
16 UWM 0.00%
17 URTY 0.00%
18 SCHB 0.00%
19 GSSC 0.00%
20 HDG 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Wasatch Advisors LP 20.09M (10.60%) -41.75K
Decreased by -0.21%
Jun 30, 24
2 Wasatch Advisors Inc. 17.99M (9.49%) 934.34K
Increased by +5.19%
Sep 30, 23
3 Armistice Capital, LLC 14.06M (7.42%) -2.90M
Decreased by -20.62%
Jun 30, 24
4 Vanguard Group Inc 9.60M (5.06%) -2.30M
Decreased by -23.97%
Sep 30, 24
5 Rokos Capital Management LLP 6.47M (3.41%) 0.00
Increased by 0.00%
Sep 30, 23
6 Acadian Asset Management LLC 4.94M (2.61%) 192.38K
Increased by +3.89%
Mar 31, 24
7 Renaissance Technologies Corp 4.85M (2.56%) 726.20K
Increased by +14.96%
Sep 30, 24
8 BlackRock Inc 4.70M (2.48%) -8.57M
Decreased by -182.33%
Jun 30, 24
9 Citadel Advisors Llc 4.53M (2.39%) 37.90K
Increased by +0.84%
Sep 30, 23
10 Credit Suisse First Boston (CSFB) 3.70M (1.95%) 0.00
Increased by 0.00%
Sep 30, 23
11 Jacobs Levy Equity Management, Inc. 2.95M (1.56%) 2.76M
Increased by +93.50%
Jun 30, 24
12 State Street Corporation 2.75M (1.45%) 43.44K
Increased by +1.58%
Mar 31, 24
13 Millennium Management LLC 2.41M (1.27%) 1.30M
Increased by +54.12%
Jun 30, 24
14 ExodusPoint Capital Management, LP 1.89M (1.00%) -193.21K
Decreased by -10.22%
Sep 30, 23
15 Geode Capital Management, LLC 1.87M (0.98%) -1.50M
Decreased by -80.25%
Jun 30, 24
16 Morgan Stanley - Brokerage Accounts 1.56M (0.82%) 494.65K
Increased by +31.65%
Jun 30, 24
17 Hudson Bay Capital Management LP 1.37M (0.72%) -1.13M
Decreased by -82.02%
Mar 31, 24
18 Goldman Sachs Group Inc 1.33M (0.70%) 700.83K
Increased by +52.56%
Jun 30, 24
19 JPMorgan Chase & Co 1.32M (0.70%) -50.73K
Decreased by -3.84%
Mar 31, 24
20 Bank of America Corp 1.24M (0.65%) 841.46K
Increased by +68.12%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Wasatch Ultra Growth 10.97M (5.79%) -841.51K
Decreased by -7.67%
Sep 30, 24
2 Wasatch Micro Cap 5.65M (2.98%) 359.34K
Increased by +6.36%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 5.65M (2.98%) 0.00
Increased by 0.00%
Oct 31, 24
4 iShares Russell 2000 ETF 3.31M (1.74%) -36.86K
Decreased by -1.12%
May 29, 24
5 Vanguard Institutional Extnd Mkt Idx Tr 3.05M (1.61%) 1.13M
Increased by +37.15%
Sep 30, 24
6 Wasatch Small Cap Growth Investor 2.69M (1.42%) -1.76M
Decreased by -65.42%
Sep 30, 23
7 Vanguard Strategic Small-Cap Equity Inv 1.71M (0.90%) 0.00
Increased by 0.00%
Jun 30, 24
8 Fidelity Small Cap Index 1.50M (0.79%) 40.46K
Increased by +2.69%
Jun 30, 24
9 Vanguard Explorer Inv 1.40M (0.74%) 0.00
Increased by 0.00%
Jun 30, 24
10 iShares Russell 2000 Value ETF 1.38M (0.73%) 0.00
Increased by 0.00%
May 29, 24
11 Fidelity® Small Cap Index 1.37M (0.72%) 55.84K
Increased by +4.08%
Oct 31, 23
12 JPM Thematics Genetic Thrps C2 Acc USD 1.26M (0.66%) 0.00
Increased by 0.00%
Mar 31, 24
13 Fidelity Extended Market Index 1.11M (0.59%) 66.18K
Increased by +5.95%
Sep 30, 24
14 Schwab US Small-Cap ETF™ 897.37K (0.47%) 0.00
Increased by 0.00%
Oct 31, 24
15 Vanguard Health Care ETF 657.01K (0.35%) -1.71K
Decreased by -0.26%
Oct 31, 24
16 State St Russell Sm/Mid Cp® Indx NL Cl C 647.93K (0.34%) 0.00
Increased by 0.00%
Apr 30, 24
17 BlackRock Advantage Small Cap Core Instl 638.94K (0.34%) -933.33K
Decreased by -146.08%
Sep 30, 24
18 Fidelity® Extended Market Index 623.56K (0.33%) 0.00
Increased by 0.00%
Nov 30, 23
19 State St Russell Sm Cap® Indx SL Cl I 561.49K (0.30%) 0.00
Increased by 0.00%
Apr 30, 24
20 Vanguard Russell 2000 ETF 552.46K (0.29%) 1.90K
Increased by +0.34%
Apr 30, 24