Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XHE 1.83%
2 LFSC 1.12%
3 HAPS 0.73%
4 QQQS 0.53%
5 HART 0.51%
6 FYC 0.46%
7 ETHO 0.35%
8 SCDS 0.29%
9 QSML 0.23%
10 BTEC 0.22%
11 IHI 0.21%
12 GSSC 0.17%
13 CSML 0.17%
14 FESM 0.12%
15 IWO 0.11%
16 VTWG 0.11%
17 VFMO 0.10%
18 BBSC 0.10%
19 RFLR 0.09%
20 JPSE 0.09%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 4.91M (10.24%) 191.85K
Increased by +3.91%
Jun 30, 25
2 BlackRock Inc 4.02M (8.39%) -201.82K
Decreased by -5.02%
Jun 30, 25
3 Wellington Management Company LLP 3.97M (8.28%) 3.27M
Increased by +82.31%
Jun 30, 25
4 AllianceBernstein L.P. 3.57M (7.46%) -103.20K
Decreased by -2.89%
Jun 30, 25
5 Hood River Capital Management LLC 3.06M (6.39%) 61.85K
Increased by +2.02%
Jun 30, 25
6 Macquarie Group Ltd 2.50M (5.22%) 66.37K
Increased by +2.65%
Jun 30, 25
7 Champlain Investment Partners, LLC 2.02M (4.21%) -121.21K
Decreased by -6.01%
Jun 30, 25
8 Divisadero Street Capital Management, LP 1.30M (2.70%) 1.30M
Increased by +100.00%
Sep 30, 24
9 State Street Corp 1.27M (2.66%) -4.56K
Decreased by -0.36%
Jun 30, 25
10 UBS Asset Mgmt Americas Inc 1.20M (2.51%) -994.05K
Decreased by -82.64%
Jun 30, 25
11 Neuberger Berman Group LLC 1.19M (2.48%) 3.67K
Increased by +0.31%
Jun 30, 25
12 State Street Corporation 1.19M (2.48%) -17.74K
Decreased by -1.50%
Mar 31, 24
13 Geode Capital Management, LLC 1.18M (2.47%) 14.58K
Increased by +1.23%
Jun 30, 25
14 Amvescap Plc. 1.16M (2.42%) 127.58K
Increased by +10.98%
Dec 31, 23
15 Fred Alger Management, LLC 1.15M (2.41%) -281.76K
Decreased by -24.41%
Dec 31, 23
16 Nuveen Asset Management, LLC 1.04M (2.16%) -149.58K
Decreased by -14.42%
Dec 31, 24
17 First Light Asset Management, LLC 1.02M (2.12%) -299.55K
Decreased by -29.51%
Jun 30, 25
18 GW&K Investment Management, LLC 1.01M (2.10%) 26.82K
Increased by +2.66%
Jun 30, 25
19 Marshall Wace Asset Management Ltd 1.01M (2.10%) 11.15K
Increased by +1.11%
Jun 30, 25
20 FMR Inc 992.96K (2.07%) 11.44K
Increased by +1.15%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Delaware Small Cap Core I 1.95M (4.06%) 0.00
Increased by 0.00%
Oct 31, 24
2 Macquarie Small Cap Core I 1.89M (3.94%) -141.92K
Decreased by -7.51%
Jul 31, 25
3 Hood River Small-Cap Growth Instl 1.64M (3.42%) -20.57K
Decreased by -1.26%
Jun 30, 25
4 Vanguard US Total Market Shares ETF 1.48M (3.08%) 0.00
Increased by 0.00%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 1.46M (3.05%) -30.69K
Decreased by -2.10%
Jul 31, 25
6 Champlain Small Company Fund, LLC 1.33M (2.78%) -3.90K
Decreased by -0.29%
Aug 31, 25
7 Fidelity Select Medical Tech and Devcs 1.20M (2.50%) 0.00
Increased by 0.00%
May 31, 24
8 Delaware US Small Cap Core Equity (SMA) 1.18M (2.45%) -13.75K
Decreased by -1.17%
Mar 31, 24
9 Macquarie US Small Cap Core Equity 1.18M (2.45%) -13.75K
Decreased by -1.17%
Mar 31, 24
10 iShares Russell 2000 ETF 1.17M (2.43%) 0.00
Increased by 0.00%
Aug 31, 25
11 Vanguard Small Cap Index 1.14M (2.38%) -7.76K
Decreased by -0.68%
Jul 31, 25
12 AB Small Cap Growth A 1.01M (2.10%) -15.02K
Decreased by -1.49%
Jul 31, 25
13 CS (Lux) Digital Health Equity SB USD 900.00K (1.88%) 0.00
Increased by 0.00%
Mar 31, 24
14 AB Discovery Growth A 771.18K (1.61%) -7.92K
Decreased by -1.03%
Jul 31, 25
15 Bellevue Healthcare Ord 768.91K (1.60%) 768.91K
Increased by +100.00%
Nov 30, 23
16 Champlain Small Company Adv 660.00K (1.38%) -80.00K
Decreased by -12.12%
Jun 30, 25
17 Vanguard Small Cap Growth Index Inv 645.10K (1.35%) -243.00
Decreased by -0.04%
Jul 31, 25
18 Old Westbury Small & Mid Cap Strategies 640.00K (1.34%) 0.00
Increased by 0.00%
Apr 30, 25
19 Strategic Advisers Fidelity US TtlStk 605.80K (1.26%) 0.00
Increased by 0.00%
May 31, 24
20 UBS (Lux) Digital Health Equity SB USD 600.00K (1.25%) 0.00
Increased by 0.00%
Feb 28, 25