Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NEWZ 3.83%
2 GRPM 2.68%
3 MEDI 2.62%
4 FCUS 2.53%
5 XHE 1.65%
6 QWST 1.37%
7 JSMD 1.35%
8 MID 1.30%
9 SSPX 1.26%
10 SFLO 1.18%
11 RFG 1.14%
12 SMCP 1.10%
13 CANC 1.06%
14 FDLS 1.04%
15 RNSC 1.00%
16 FSGS 0.89%
17 XMHQ 0.73%
18 PAMC 0.71%
19 BUL 0.63%
20 QMID 0.58%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 8.54M (13.58%) -59.10K
Decreased by -0.69%
Sep 30, 24
2 Vanguard Group Inc 7.24M (11.52%) -176.75K
Decreased by -2.44%
Dec 31, 24
3 HHG PLC 3.59M (5.71%) 257.02K
Increased by +7.16%
Sep 30, 24
4 Farallon Capital Management, L.L.C. 2.96M (4.70%) 676.00K
Increased by +22.87%
Sep 30, 24
5 State Street Corp 2.52M (4.01%) 28.46K
Increased by +1.13%
Sep 30, 24
6 State Street Corporation 2.49M (3.96%) 90.86K
Increased by +3.65%
Mar 31, 24
7 FMR Inc 2.43M (3.87%) 1.24M
Increased by +50.91%
Sep 30, 24
8 Amvescap Plc. 2.14M (3.41%) 455.40K
Increased by +21.27%
Sep 30, 24
9 AllianceBernstein L.P. 1.97M (3.13%) -300.62K
Decreased by -15.26%
Dec 31, 23
10 Geode Capital Management, LLC 1.68M (2.68%) 32.55K
Increased by +1.93%
Sep 30, 24
11 Westfield Capital Management Company, L.P. 1.56M (2.47%) 36.63K
Increased by +2.36%
Dec 31, 24
12 Westfield Capital Management Company, LP 1.52M (2.42%) -122.69K
Decreased by -8.08%
Sep 30, 24
13 American Century Companies Inc 1.45M (2.31%) 150.72K
Increased by +10.38%
Dec 31, 23
14 Reinhart Mahoney Capital Management Inc 1.37M (2.17%) 123.28K
Increased by +9.02%
Dec 31, 24
15 Dimensional Fund Advisors, Inc. 1.35M (2.14%) 30.89K
Increased by +2.29%
Dec 31, 24
16 T. Rowe Price Associates, Inc. 1.26M (2.00%) 15.04K
Increased by +1.20%
Sep 30, 24
17 Hood River Capital Management LLC 1.21M (1.93%) 140.97K
Increased by +11.63%
Sep 30, 24
18 JPMorgan Chase & Co 1.15M (1.82%) 394.78K
Increased by +34.47%
Sep 30, 24
19 Swedbank AB 1.11M (1.76%) 385.00K
Increased by +34.77%
Dec 31, 24
20 Lazard Asset Management LLC 1.08M (1.72%) 688.69K
Increased by +63.60%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 2.27M (3.61%) -592.00
Decreased by -0.03%
Jan 31, 25
2 Vanguard Total Stock Mkt Idx Inv 2.17M (3.46%) 2.01K
Increased by +0.09%
Dec 31, 24
3 iShares Russell 2000 ETF 1.87M (2.97%) -14.20K
Decreased by -0.76%
Jan 31, 25
4 Vanguard Small Cap Index 1.77M (2.82%) 18.86K
Increased by +1.07%
Dec 31, 24
5 T. Rowe Price Integrated US SmCapGrEq 1.10M (1.75%) 551.39K
Increased by +50.00%
Dec 31, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 1.05M (1.67%) 11.94K
Increased by +1.14%
Dec 31, 24
7 Janus Henderson Triton D 1.05M (1.67%) 190.99K
Increased by +18.21%
Nov 30, 24
8 Janus Henderson US SMID Cap Growth 1.03M (1.64%) 172.80K
Increased by +16.77%
Dec 31, 24
9 Janus Henderson US SMID Cap Growth MA 1.03M (1.64%) 1.03M
Increased by +100.00%
Dec 31, 24
10 Vanguard Small Cap Growth Index Inv 1.00M (1.60%) 40.35K
Increased by +4.02%
Dec 31, 24
11 Delaware US Small Cap Core Equity (SMA) 951.80K (1.51%) -11.14K
Decreased by -1.17%
Mar 31, 24
12 Macquarie US Small Cap Core Equity 951.80K (1.51%) -11.14K
Decreased by -1.17%
Mar 31, 24
13 Janus Henderson US Opportunistic Alpha 815.33K (1.30%) 140.61K
Increased by +17.25%
Dec 31, 24
14 Janus Inst Mid Cap Growth CF 810.29K (1.29%) 810.29K
Increased by +100.00%
Dec 31, 24
15 Fidelity Small Cap Index 698.16K (1.11%) -4.70K
Decreased by -0.67%
Nov 30, 24
16 Hood River Small-Cap Growth Instl 690.70K (1.10%) 118.97K
Increased by +17.22%
Sep 30, 24
17 Macquarie Small Cap Core I 684.01K (1.09%) 0.00
Increased by 0.00%
Dec 31, 24
18 American Century Heritage Inv 681.64K (1.08%) 0.00
Increased by 0.00%
Dec 31, 23
19 American Century US Opport. Mid Cap Gr 681.64K (1.08%) 0.00
Increased by 0.00%
Dec 31, 23
20 Janus Henderson Contrarian D 674.72K (1.07%) 0.00
Increased by 0.00%
Nov 30, 24