Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XHE 1.71%
2 LFSC 1.12%
3 HAPS 0.88%
4 HART 0.51%
5 QQQS 0.49%
6 OASC 0.48%
7 FYC 0.46%
8 ETHO 0.35%
9 SCDS 0.29%
10 QSML 0.23%
11 BTEC 0.22%
12 IHI 0.20%
13 GSSC 0.19%
14 CSML 0.17%
15 FESM 0.12%
16 VTWG 0.10%
17 BBSC 0.10%
18 IWO 0.10%
19 RFLR 0.09%
20 JPSE 0.09%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 4.90M (10.27%) 62.86K
Increased by +1.28%
Dec 31, 25
2 BlackRock Inc 4.00M (8.37%) -25.36K
Decreased by -0.63%
Sep 30, 25
3 Wellington Management Company LLP 3.92M (8.20%) -374.10K
Decreased by -9.55%
Dec 31, 25
4 AllianceBernstein L.P. 3.56M (7.45%) -15.06K
Decreased by -0.42%
Sep 30, 25
5 Hood River Capital Management LLC 3.10M (6.48%) 51.02K
Increased by +1.65%
Dec 31, 25
6 Macquarie Group Ltd 2.29M (4.79%) -213.84K
Decreased by -9.34%
Sep 30, 25
7 Divisadero Street Capital Management, LP 1.30M (2.71%) 1.30M
Increased by +100.00%
Sep 30, 24
8 State Street Corp 1.26M (2.65%) -9.44K
Decreased by -0.75%
Sep 30, 25
9 Geode Capital Management, LLC 1.19M (2.49%) 443.00
Increased by +0.04%
Dec 31, 25
10 State Street Corporation 1.19M (2.48%) -17.74K
Decreased by -1.50%
Mar 31, 24
11 First Light Asset Management, LLC 1.18M (2.46%) 285.08K
Increased by +24.25%
Dec 31, 25
12 Champlain Investment Partners, LLC 1.17M (2.46%) -804.61K
Decreased by -68.56%
Dec 31, 25
13 Amvescap Plc. 1.16M (2.43%) 127.58K
Increased by +10.98%
Dec 31, 23
14 Fred Alger Management, LLC 1.15M (2.42%) -281.76K
Decreased by -24.41%
Dec 31, 23
15 Neuberger Berman Group LLC 1.09M (2.27%) -104.78K
Decreased by -9.65%
Dec 31, 25
16 Nuveen Asset Management, LLC 1.04M (2.17%) -149.58K
Decreased by -14.42%
Dec 31, 24
17 FMR Inc 992.96K (2.08%) 11.44K
Increased by +1.15%
Mar 31, 25
18 Credit Suisse First Boston (CSFB) 984.96K (2.06%) -5.42K
Decreased by -0.55%
Mar 31, 24
19 GW&K Investment Management, LLC 952.09K (1.99%) 91.05K
Increased by +9.56%
Dec 31, 25
20 Nuveen, LLC 938.23K (1.96%) -12.37K
Decreased by -1.32%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Delaware Small Cap Core I 1.95M (4.07%) 0.00
Increased by 0.00%
Oct 31, 24
2 Macquarie Small Cap Core I 1.89M (3.96%) -141.92K
Decreased by -7.51%
Jul 31, 25
3 Hood River Small-Cap Growth Instl 1.64M (3.43%) 1.64M
Increased by +100.00%
Dec 31, 25
4 Nomura Small Cap Core I 1.52M (3.18%) -171.71K
Decreased by -11.32%
Jan 31, 26
5 Vanguard Total Stock Mkt Idx Inv 1.50M (3.14%) 4.38K
Increased by +0.29%
Feb 28, 26
6 Vanguard US Total Market Shares ETF 1.48M (3.09%) 0.00
Increased by 0.00%
Sep 30, 24
7 Fidelity Select Medical Tech and Devcs 1.20M (2.51%) 0.00
Increased by 0.00%
May 31, 24
8 Delaware US Small Cap Core Equity (SMA) 1.18M (2.46%) -13.75K
Decreased by -1.17%
Mar 31, 24
9 Macquarie US Small Cap Core Equity 1.18M (2.46%) -13.75K
Decreased by -1.17%
Mar 31, 24
10 iShares Russell 2000 ETF 1.17M (2.45%) 186.98K
Increased by +15.98%
Feb 28, 26
11 Vanguard Small Cap Index 1.07M (2.24%) 2.28K
Increased by +0.21%
Feb 28, 26
12 Champlain Small Company Fund, LLC 960.95K (2.01%) -115.87K
Decreased by -12.06%
Feb 28, 26
13 CS (Lux) Digital Health Equity SB USD 900.00K (1.88%) 0.00
Increased by 0.00%
Mar 31, 24
14 AB Small Cap Growth A 879.90K (1.84%) -63.89K
Decreased by -7.26%
Jan 31, 26
15 AB Discovery Growth A 781.37K (1.64%) -11.22K
Decreased by -1.44%
Jan 31, 26
16 Bellevue Healthcare Ord 768.91K (1.61%) 768.91K
Increased by +100.00%
Nov 30, 23
17 Old Westbury Small & Mid Cap Strategies 640.00K (1.34%) 0.00
Increased by 0.00%
Oct 31, 25
18 BNP Paribas US Small Cap ClassicC 618.96K (1.30%) 618.96K
Increased by +100.00%
Jan 31, 26
19 Strategic Advisers Fidelity US TtlStk 605.80K (1.27%) 0.00
Increased by 0.00%
May 31, 24
20 UBS (Lux) Digital Health Equity SB USD 600.00K (1.26%) 0.00
Increased by 0.00%
Feb 28, 25