Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MEDI 4.17%
2 GRPM 4.06%
3 NEWZ 3.83%
4 FCUS 2.52%
5 FFTY 1.99%
6 XHE 1.91%
7 RFG 1.88%
8 CANC 1.61%
9 JSMD 1.59%
10 QWST 1.37%
11 MID 1.30%
12 XMHQ 1.28%
13 SFLO 1.18%
14 SMCP 1.04%
15 FDLS 1.04%
16 BUL 0.97%
17 QMID 0.75%
18 FNY 0.74%
19 AFSM 0.61%
20 AIEQ 0.60%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 8.43M (12.38%) -34.42K
Decreased by -0.41%
Mar 31, 24
2 Vanguard Group Inc 7.36M (10.81%) 389.83K
Increased by +5.29%
Mar 31, 24
3 HHG PLC 3.84M (5.64%) -108.37K
Decreased by -2.82%
Mar 31, 24
4 State Street Corporation 2.49M (3.65%) 90.86K
Increased by +3.65%
Mar 31, 24
5 AllianceBernstein L.P. 1.97M (2.89%) -300.62K
Decreased by -15.26%
Dec 31, 23
6 Westfield Capital Management Company, LP 1.96M (2.87%) 394.84K
Increased by +20.17%
Mar 31, 24
7 Geode Capital Management, LLC 1.58M (2.32%) 57.15K
Increased by +3.61%
Mar 31, 24
8 Farallon Capital Management, L.L.C. 1.48M (2.18%) 1.27M
Increased by +85.62%
Mar 31, 24
9 Reinhart Mahoney Capital Management Inc 1.47M (2.16%) 114.11K
Increased by +7.76%
Mar 31, 24
10 American Century Companies Inc 1.45M (2.13%) 150.72K
Increased by +10.38%
Dec 31, 23
11 T. Rowe Price Associates, Inc. 1.39M (2.04%) -244.64K
Decreased by -17.61%
Mar 31, 24
12 Macquarie Group Ltd 1.32M (1.94%) -23.04K
Decreased by -1.74%
Mar 31, 24
13 Dimensional Fund Advisors, Inc. 1.22M (1.79%) 73.39K
Increased by +6.01%
Mar 31, 24
14 FMR Inc 1.18M (1.74%) -1.15M
Decreased by -97.14%
Mar 31, 24
15 Hood River Capital Management LLC 1.12M (1.65%) -74.69K
Decreased by -6.66%
Mar 31, 24
16 Amvescap Plc. 976.19K (1.43%) -138.28K
Decreased by -14.16%
Mar 31, 24
17 Millennium Management LLC 912.43K (1.34%) 748.79K
Increased by +82.07%
Mar 31, 24
18 Northern Trust Corp 875.51K (1.29%) -93.97K
Decreased by -10.73%
Mar 31, 24
19 Silvercrest Asset Management Group LLC 813.39K (1.19%) -28.86K
Decreased by -3.55%
Mar 31, 24
20 Charles Schwab Investment Management Inc 812.13K (1.19%) -27.83K
Decreased by -3.43%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 2.21M (3.25%) 64.47K
Increased by +2.91%
Jun 30, 24
2 iShares Core S&P Mid-Cap ETF 2.16M (3.17%) 3.57K
Increased by +0.17%
Jun 28, 24
3 Vanguard Small Cap Index 1.74M (2.56%) -6.23K
Decreased by -0.36%
Jun 30, 24
4 iShares Russell 2000 ETF 1.65M (2.42%) 63.12K
Increased by +3.83%
Jun 28, 24
5 Vanguard Institutional Extnd Mkt Idx Tr 1.05M (1.54%) 12.11K
Increased by +1.16%
Jun 30, 24
6 Vanguard Small Cap Growth Index Inv 979.20K (1.44%) -15.77K
Decreased by -1.61%
Jun 30, 24
7 Delaware Small Cap Core I 951.80K (1.40%) 0.00
Increased by 0.00%
May 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 Triton D 857.77K (1.26%) 0.00
Increased by 0.00%
May 31, 24
11 Janus Henderson US SMID Cap Growth 857.77K (1.26%) -4.38K
Decreased by -0.51%
Mar 31, 24
12 Janus Henderson US Opportunistic Alpha 684.28K (1.00%) -190.03K
Decreased by -27.77%
Mar 31, 24
13 American Century Heritage Inv 681.64K (1.00%) 0.00
Increased by 0.00%
Dec 31, 23
14 American Century US Opport. Mid Cap Gr 681.64K (1.00%) 0.00
Increased by 0.00%
Dec 31, 23
15 Fidelity Small Cap Index 674.71K (0.99%) -4.46K
Decreased by -0.66%
Apr 30, 24
16 Fidelity® Small Cap Index 656.06K (0.96%) 17.88K
Increased by +2.73%
Oct 31, 23
17 Janus Henderson Global Life Sciences 654.19K (0.96%) 4.11K
Increased by +0.63%
Mar 31, 24
18 Janus Henderson Global Life Sciences D 651.18K (0.96%) 1.10K
Increased by +0.17%
Feb 29, 24
19 T. Rowe Price Small-Cap Value 621.32K (0.91%) 24.30K
Increased by +3.91%
Dec 31, 23
20 AB Small Cap Growth A 603.48K (0.89%) -52.27K
Decreased by -8.66%
Dec 31, 23