Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XHE 2.11%
2 LFSC 1.12%
3 QQQS 0.56%
4 HART 0.54%
5 ETHO 0.43%
6 SCDS 0.29%
7 QSML 0.23%
8 BTEC 0.22%
9 IHI 0.21%
10 CSML 0.17%
11 GSSC 0.12%
12 FESM 0.12%
13 BBSC 0.10%
14 RFLR 0.09%
15 IWO 0.09%
16 JPSE 0.09%
17 ISCG 0.08%
18 JKK 0.08%
19 VTWG 0.07%
20 IWM 0.07%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 4.66M (9.89%) 37.85K
Increased by +0.81%
Sep 30, 24
2 BlackRock Inc 4.31M (9.14%) -309.96K
Decreased by -7.20%
Sep 30, 24
3 AllianceBernstein L.P. 3.97M (8.44%) -232.53K
Decreased by -5.85%
Sep 30, 24
4 Hood River Capital Management LLC 2.83M (6.01%) 1.06M
Increased by +37.28%
Sep 30, 24
5 Champlain Investment Partners, LLC 2.79M (5.93%) 115.81K
Increased by +4.15%
Sep 30, 24
6 Macquarie Group Ltd 2.38M (5.06%) 386.77K
Increased by +16.22%
Sep 30, 24
7 First Light Asset Management, LLC 1.87M (3.96%) -99.17K
Decreased by -5.32%
Sep 30, 24
8 Wellington Management Company LLP 1.54M (3.28%) 6.04K
Increased by +0.39%
Sep 30, 24
9 State Street Corp 1.34M (2.86%) 63.00K
Increased by +4.68%
Sep 30, 24
10 Divisadero Street Capital Management, LP 1.30M (2.75%) 1.30M
Increased by +100.00%
Sep 30, 24
11 Nuveen Asset Management, LLC 1.19M (2.52%) 4.50K
Increased by +0.38%
Sep 30, 24
12 State Street Corporation 1.19M (2.52%) -17.74K
Decreased by -1.50%
Mar 31, 24
13 Amvescap Plc. 1.16M (2.47%) 127.58K
Increased by +10.98%
Dec 31, 23
14 Fred Alger Management, LLC 1.15M (2.45%) -281.76K
Decreased by -24.41%
Dec 31, 23
15 Geode Capital Management, LLC 1.15M (2.45%) 32.68K
Increased by +2.83%
Sep 30, 24
16 UBS Asset Mgmt Americas Inc 1.02M (2.17%) -9.84K
Decreased by -0.96%
Sep 30, 24
17 GW&K Investment Management, LLC 1.02M (2.16%) 262.64K
Increased by +25.77%
Sep 30, 24
18 Credit Suisse First Boston (CSFB) 984.96K (2.09%) -5.42K
Decreased by -0.55%
Mar 31, 24
19 FMR Inc 973.46K (2.07%) -1.14M
Decreased by -117.00%
Sep 30, 24
20 Marshall Wace Asset Management Ltd 961.36K (2.04%) 525.95K
Increased by +54.71%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Delaware Small Cap Core I 1.95M (4.13%) 0.00
Increased by 0.00%
Oct 31, 24
2 Macquarie Small Cap Core I 1.95M (4.13%) 0.00
Increased by 0.00%
Nov 30, 24
3 Champlain Small Company Fund, LLC 1.76M (3.74%) -72.06K
Decreased by -4.09%
Dec 31, 24
4 Hood River Small-Cap Growth Instl 1.58M (3.34%) 932.39K
Increased by +59.19%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 1.44M (3.06%) 0.00
Increased by 0.00%
Dec 31, 24
6 iShares Russell 2000 ETF 1.27M (2.71%) -4.90K
Decreased by -0.38%
Dec 31, 24
7 Fidelity Select Medical Tech and Devcs 1.20M (2.55%) 0.00
Increased by 0.00%
May 31, 24
8 AB Small Cap Growth A 1.19M (2.53%) 28.87K
Increased by +2.43%
Nov 30, 24
9 Vanguard Small Cap Index 1.18M (2.50%) 10.65K
Increased by +0.90%
Dec 31, 24
10 Delaware US Small Cap Core Equity (SMA) 1.18M (2.50%) -13.75K
Decreased by -1.17%
Mar 31, 24
11 Macquarie US Small Cap Core Equity 1.18M (2.50%) -13.75K
Decreased by -1.17%
Mar 31, 24
12 Champlain Small Company Adv 1.03M (2.19%) -70.00K
Decreased by -6.80%
Sep 30, 24
13 CS (Lux) Digital Health Equity SB USD 900.00K (1.91%) 0.00
Increased by 0.00%
Mar 31, 24
14 AB Discovery Growth A 862.54K (1.83%) -7.63K
Decreased by -0.88%
Nov 30, 24
15 Old Westbury Small & Mid Cap Strategies 835.00K (1.77%) 200.00K
Increased by +23.95%
Oct 31, 24
16 Bellevue Healthcare Ord 768.91K (1.63%) 768.91K
Increased by +100.00%
Nov 30, 23
17 UBS (Lux) Digital Health Equity SB USD 740.00K (1.57%) -160.00K
Decreased by -21.62%
Nov 30, 24
18 Vanguard Institutional Extnd Mkt Idx Tr 728.51K (1.55%) -8.45K
Decreased by -1.16%
Dec 31, 24
19 Wasatch Ultra Growth 710.33K (1.51%) -16.02K
Decreased by -2.26%
Sep 30, 24
20 Vanguard Small Cap Growth Index Inv 666.53K (1.42%) 23.43K
Increased by +3.51%
Dec 31, 24