Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NEWZ 3.83%
2 GRPM 3.83%
3 MEDI 3.09%
4 PTH 3.03%
5 FCUS 2.53%
6 XHE 1.89%
7 JSMD 1.74%
8 SSPX 1.70%
9 RFG 1.65%
10 QWST 1.37%
11 MID 1.30%
12 FSGS 1.29%
13 RNSC 1.29%
14 SFLO 1.18%
15 ROE 1.10%
16 SMCP 1.10%
17 XMHQ 1.10%
18 FDLS 1.04%
19 BUL 0.95%
20 PAMC 0.85%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 8.61M (13.93%) 78.17K
Increased by +0.91%
Dec 31, 24
2 Vanguard Group Inc 7.24M (11.71%) -176.75K
Decreased by -2.44%
Dec 31, 24
3 HHG PLC 6.20M (10.03%) 2.61M
Increased by +42.11%
Dec 31, 24
4 Farallon Capital Management, L.L.C. 5.32M (8.60%) 2.36M
Increased by +44.41%
Dec 31, 24
5 State Street Corp 2.64M (4.27%) 120.87K
Increased by +4.58%
Dec 31, 24
6 FMR Inc 2.50M (4.05%) 73.57K
Increased by +2.94%
Dec 31, 24
7 State Street Corporation 2.49M (4.03%) 90.86K
Increased by +3.65%
Mar 31, 24
8 AllianceBernstein L.P. 1.97M (3.19%) -300.62K
Decreased by -15.26%
Dec 31, 23
9 Amvescap Plc. 1.88M (3.03%) -265.55K
Decreased by -14.16%
Dec 31, 24
10 Geode Capital Management, LLC 1.68M (2.72%) -607.00
Decreased by -0.04%
Dec 31, 24
11 Westfield Capital Management Company, L.P. 1.56M (2.52%) 36.63K
Increased by +2.36%
Dec 31, 24
12 Westfield Capital Management Company, LP 1.52M (2.46%) -122.69K
Decreased by -8.08%
Sep 30, 24
13 T. Rowe Price Investment Management,Inc. 1.51M (2.44%) 435.44K
Increased by +28.85%
Dec 31, 24
14 American Century Companies Inc 1.45M (2.35%) 150.72K
Increased by +10.38%
Dec 31, 23
15 Reinhart Mahoney Capital Management Inc 1.37M (2.21%) 123.28K
Increased by +9.02%
Dec 31, 24
16 Dimensional Fund Advisors, Inc. 1.35M (2.18%) 30.89K
Increased by +2.29%
Dec 31, 24
17 Hood River Capital Management LLC 1.21M (1.96%) 140.97K
Increased by +11.63%
Sep 30, 24
18 JPMorgan Chase & Co 1.15M (1.85%) 394.78K
Increased by +34.47%
Sep 30, 24
19 Swedbank AB 1.11M (1.79%) 385.00K
Increased by +34.77%
Dec 31, 24
20 T. Rowe Price Associates, Inc. 1.10M (1.79%) -151.61K
Decreased by -13.73%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 2.27M (3.67%) 3.97K
Increased by +0.17%
Mar 31, 25
2 Vanguard Total Stock Mkt Idx Inv 2.19M (3.54%) 7.38K
Increased by +0.34%
Feb 28, 25
3 iShares Russell 2000 ETF 1.81M (2.93%) -15.73K
Decreased by -0.87%
Mar 31, 25
4 Vanguard Small Cap Index 1.78M (2.87%) 1.45K
Increased by +0.08%
Feb 28, 25
5 T. Rowe Price Integrated US SmCapGrEq 1.10M (1.78%) 551.39K
Increased by +50.00%
Dec 31, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 1.06M (1.71%) 4.09K
Increased by +0.39%
Feb 28, 25
7 Janus Henderson Enterprise D 1.03M (1.67%) 221.63K
Increased by +21.48%
Jan 31, 25
8 Janus Henderson US SMID Cap Growth 1.03M (1.67%) 172.80K
Increased by +16.77%
Dec 31, 24
9 Janus Henderson US SMID Cap Growth MA 1.03M (1.67%) 1.03M
Increased by +100.00%
Dec 31, 24
10 Janus Henderson Triton D 1.02M (1.66%) -5.59K
Decreased by -0.54%
Jan 31, 25
11 Vanguard Small Cap Growth Index Inv 997.07K (1.61%) -5.61K
Decreased by -0.56%
Feb 28, 25
12 Delaware US Small Cap Core Equity (SMA) 951.80K (1.54%) -11.14K
Decreased by -1.17%
Mar 31, 24
13 Macquarie US Small Cap Core Equity 951.80K (1.54%) -11.14K
Decreased by -1.17%
Mar 31, 24
14 Janus Henderson Contrarian D 815.33K (1.32%) 0.00
Increased by 0.00%
Jan 31, 25
15 Janus Henderson US Opportunistic Alpha 815.33K (1.32%) 140.61K
Increased by +17.25%
Dec 31, 24
16 Janus Inst Mid Cap Growth CF 810.29K (1.31%) 810.29K
Increased by +100.00%
Dec 31, 24
17 Hood River Small-Cap Growth Instl 690.70K (1.12%) 118.97K
Increased by +17.22%
Sep 30, 24
18 Macquarie Small Cap Core I 684.01K (1.11%) 0.00
Increased by 0.00%
Feb 28, 25
19 American Century Heritage Inv 681.64K (1.10%) 0.00
Increased by 0.00%
Dec 31, 23
20 American Century US Opport. Mid Cap Gr 681.64K (1.10%) 0.00
Increased by 0.00%
Dec 31, 23