Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NEWZ 3.83%
2 GRPM 2.86%
3 FCUS 2.53%
4 MEDI 2.40%
5 XHE 1.80%
6 JSMD 1.48%
7 SSPX 1.44%
8 QWST 1.37%
9 RFG 1.30%
10 MID 1.30%
11 CANC 1.21%
12 SFLO 1.18%
13 SMCP 1.10%
14 FDLS 1.04%
15 FSGS 0.99%
16 XMHQ 0.82%
17 PAMC 0.79%
18 RNSC 0.78%
19 BUL 0.71%
20 QMID 0.61%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 8.54M (12.51%) -59.10K
Decreased by -0.69%
Sep 30, 24
2 Vanguard Group Inc 7.42M (10.88%) -145.65K
Decreased by -1.96%
Sep 30, 24
3 HHG PLC 3.59M (5.26%) 257.02K
Increased by +7.16%
Sep 30, 24
4 Farallon Capital Management, L.L.C. 2.96M (4.33%) 676.00K
Increased by +22.87%
Sep 30, 24
5 State Street Corp 2.52M (3.69%) 28.46K
Increased by +1.13%
Sep 30, 24
6 State Street Corporation 2.49M (3.65%) 90.86K
Increased by +3.65%
Mar 31, 24
7 FMR Inc 2.43M (3.56%) 1.24M
Increased by +50.91%
Sep 30, 24
8 Amvescap Plc. 2.14M (3.14%) 455.40K
Increased by +21.27%
Sep 30, 24
9 AllianceBernstein L.P. 1.97M (2.89%) -300.62K
Decreased by -15.26%
Dec 31, 23
10 Geode Capital Management, LLC 1.68M (2.47%) 32.55K
Increased by +1.93%
Sep 30, 24
11 Westfield Capital Management Company, L.P. 1.52M (2.23%) -122.69K
Decreased by -8.08%
Sep 30, 24
12 Westfield Capital Management Company, LP 1.52M (2.23%) -122.69K
Decreased by -8.08%
Sep 30, 24
13 American Century Companies Inc 1.45M (2.13%) 150.72K
Increased by +10.38%
Dec 31, 23
14 Dimensional Fund Advisors, Inc. 1.32M (1.93%) 76.69K
Increased by +5.83%
Sep 30, 24
15 T. Rowe Price Associates, Inc. 1.26M (1.84%) 15.04K
Increased by +1.20%
Sep 30, 24
16 Reinhart Mahoney Capital Management Inc 1.24M (1.82%) -225.07K
Decreased by -18.10%
Sep 30, 24
17 Hood River Capital Management LLC 1.21M (1.78%) 140.97K
Increased by +11.63%
Sep 30, 24
18 Lazard Asset Management LLC 1.08M (1.59%) 688.69K
Increased by +63.60%
Sep 30, 24
19 T. Rowe Price Investment Management,Inc. 1.07M (1.57%) 324.23K
Increased by +30.19%
Sep 30, 24
20 Macquarie Group Ltd 897.33K (1.32%) -479.85K
Decreased by -53.48%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 2.26M (3.32%) 7.47K
Increased by +0.33%
Dec 31, 24
2 Vanguard Total Stock Mkt Idx Inv 2.17M (3.19%) 2.01K
Increased by +0.09%
Dec 31, 24
3 iShares Russell 2000 ETF 1.84M (2.70%) -7.08K
Decreased by -0.38%
Dec 31, 24
4 Vanguard Small Cap Index 1.77M (2.60%) 18.86K
Increased by +1.07%
Dec 31, 24
5 Vanguard Institutional Extnd Mkt Idx Tr 1.05M (1.54%) 11.94K
Increased by +1.14%
Dec 31, 24
6 Janus Henderson Triton D 1.05M (1.54%) 190.99K
Increased by +18.21%
Nov 30, 24
7 Vanguard Small Cap Growth Index Inv 1.00M (1.47%) 40.35K
Increased by +4.02%
Dec 31, 24
8 Delaware US Small Cap Core Equity (SMA) 951.80K (1.40%) -11.14K
Decreased by -1.17%
Mar 31, 24
9 Macquarie US Small Cap Core Equity 951.80K (1.40%) -11.14K
Decreased by -1.17%
Mar 31, 24
10 Janus Henderson US SMID Cap Growth 857.77K (1.26%) 0.00
Increased by 0.00%
Sep 30, 24
11 Fidelity Small Cap Index 702.86K (1.03%) 2.73K
Increased by +0.39%
Oct 31, 24
12 Hood River Small-Cap Growth Instl 690.70K (1.01%) 118.97K
Increased by +17.22%
Sep 30, 24
13 Macquarie Small Cap Core I 684.01K (1.00%) 83.84K
Increased by +12.26%
Nov 30, 24
14 American Century Heritage Inv 681.64K (1.00%) 0.00
Increased by 0.00%
Dec 31, 23
15 American Century US Opport. Mid Cap Gr 681.64K (1.00%) 0.00
Increased by 0.00%
Dec 31, 23
16 Janus Henderson Contrarian D 674.72K (0.99%) 0.00
Increased by 0.00%
Nov 30, 24
17 Janus Henderson US Opportunistic Alpha 674.72K (0.99%) 92.72K
Increased by +13.74%
Sep 30, 24
18 Fidelity® Small Cap Index 656.06K (0.96%) 17.88K
Increased by +2.73%
Oct 31, 23
19 Janus Henderson Global Life Sciences D 651.18K (0.95%) 1.10K
Increased by +0.17%
Feb 29, 24
20 iShares Russell 2000 Growth ETF 631.26K (0.93%) 0.00
Increased by 0.00%
Dec 31, 24