Top 20 ETF Stock Exposure

Rank ETF Weight % in ETF
1 IBRN 4.79%
2 MARB 4.02%
3 ARB 2.74%
4 EVNT 2.5%
5 MNA 2.37%
6 XHE 1.68%
7 EKG 1.63%
8 BTEC 0.91%
9 NSCS 0.8%
10 GDOC 0.63%
11 FDWM 0.48%
12 IHI 0.44%
13 FYC 0.4%
14 PSC 0.37%
15 IWO 0.28%
16 BBSC 0.26%
17 VTWG 0.25%
18 MMSC 0.23%
19 BKSE 0.18%
20 SMLF 0.17%

Top 20 Institutional Holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 5.26M (10.43%) -72.03K
Decreased by -1.37%
Sep 30, 23
2 FMR Inc 4.56M (9.04%) 1.9M
Increased by +41.79%
Sep 30, 23
3 BlackRock Inc 3.91M (7.76%) 150.48K
Increased by +3.84%
Sep 30, 23
4 Champlain Investment Partners, LLC 1.92M (3.8%) -96.27K
Decreased by -5.02%
Dec 31, 23
5 Bellevue Group AG 1.83M (3.64%) -419.69K
Decreased by -22.89%
Dec 31, 23
6 BAMCO Inc 1.8M (3.57%) -1.77K
Decreased by -0.1%
Dec 31, 23
7 AXA SA 1.73M (3.43%) 67.31K
Increased by +3.89%
Sep 30, 23
8 Amvescap Plc. 1.63M (3.24%) 90.13K
Increased by +5.51%
Sep 30, 23
9 Hood River Capital Management LLC 1.3M (2.57%) -54.81K
Decreased by -4.22%
Dec 31, 23
10 Loomis, Sayles & Company LP 1.25M (2.48%) -21.13K
Decreased by -1.69%
Sep 30, 23
11 Mackenzie Investments 1.25M (2.48%) 10.87K
Increased by +0.87%
Dec 31, 23
12 Artisan Partners Limited Partnership 1.22M (2.42%) 583.96K
Increased by +47.83%
Dec 31, 23
13 State Street Corporation 1.16M (2.29%) -49.49K
Decreased by -4.28%
Sep 30, 23
14 Credit Suisse First Boston (CSFB) 1.09M (2.15%) -263.33K
Decreased by -24.24%
Sep 30, 23
15 Geode Capital Management, LLC 1.04M (2.07%) 32.16K
Increased by +3.09%
Sep 30, 23
16 Dimensional Fund Advisors, Inc. 922.29K (1.83%) 56.42K
Increased by +6.12%
Dec 31, 23
17 Citadel Advisors Llc 750.13K (1.49%) 348.01K
Increased by +46.39%
Sep 30, 23
18 Wasatch Advisors Inc. 704.52K (1.4%) 5.05K
Increased by +0.72%
Dec 31, 23
19 Amundi 699.92K (1.39%) 6.14K
Increased by +0.88%
Sep 30, 23
20 Point72 Asset Management, L.P. 658.7K (1.31%) 600.82K
Increased by +91.21%
Sep 30, 23

Top 20 Mutual Fund Holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.59M (3.16%) 2.79K
Increased by +0.18%
Jan 31, 24
2 Champlain Small Company Fund, LLC 1.44M (2.86%) -5.38K
Decreased by -0.37%
Jan 31, 24
3 Bellevue Healthcare Ord 1.3M (2.57%) 197.69K
Increased by +15.25%
May 31, 23
4 Vanguard Small Cap Index 1.29M (2.57%) 3.59K
Increased by +0.28%
Jan 31, 24
5 iShares Russell 2000 ETF 1.23M (2.43%) -22.34K
Decreased by -1.82%
Jan 31, 24
6 Baron Opp. Small Cap Growth Strategy 1M (1.98%) 0
Increased by 0%
Dec 31, 23
7 Baron Small Cap Retail 1M (1.98%) 0
Increased by 0%
Dec 31, 23
8 Canada Life US Small-Mid Cap Growth F 912.1K (1.81%) 0
Increased by 0%
Nov 30, 23
9 CS (Lux) Digital Health Equity SB USD 900K (1.78%) 0
Increased by 0%
Dec 31, 23
10 Invesco Discovery A 862.62K (1.71%) 28.44K
Increased by +3.3%
Dec 31, 23
11 Invesco OFI Small Cap Growth 862.62K (1.71%) 97.56K
Increased by +11.31%
Dec 31, 23
12 Champlain Small Company Adv 835K (1.66%) 115K
Increased by +13.77%
Sep 30, 23
13 Strategic Advisers® Fidelity US TtlStk 749.08K (1.49%) 13.45K
Increased by +1.8%
Nov 30, 23
14 Vanguard Institutional Extnd Mkt Idx Tr 747.63K (1.48%) 260
Increased by +0.03%
Jan 31, 24
15 Vanguard Small Cap Growth Index Inv 721.91K (1.43%) 1.3K
Increased by +0.18%
Jan 31, 24
16 Hood River Small-Cap Growth Instl 658.14K (1.31%) 90
Increased by +0.01%
Dec 31, 23
17 Baron Discovery Institutional 637.98K (1.27%) 0
Increased by 0%
Dec 31, 23
18 Baron Discovery Strategy 637.98K (1.27%) 0
Increased by 0%
Dec 31, 23
19 Strategic Advisers Fidelity US TtlStk 602K (1.19%) -147.08K
Decreased by -24.43%
Dec 31, 23
20 Fidelity Blue Chip Growth 571.89K (1.13%) 0
Increased by 0%
Dec 31, 23