Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CBSE 2.73%
2 XHE 2.48%
3 PSCH 2.35%
4 CBLS 2.26%
5 HRTS 1.73%
6 SMCP 1.09%
7 HART 0.76%
8 PSC 0.67%
9 QSML 0.59%
10 FYC 0.58%
11 BTEC 0.56%
12 SLYG 0.56%
13 IJT 0.56%
14 RZG 0.55%
15 OASC 0.50%
16 IHI 0.43%
17 SIXL 0.41%
18 VIOG 0.37%
19 IWO 0.30%
20 SPSM 0.29%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 8.39M (15.73%) 64.68K
Increased by +0.77%
Dec 31, 24
2 Vanguard Group Inc 5.63M (10.55%) 30.70K
Increased by +0.55%
Dec 31, 24
3 Mackenzie Investments 2.73M (5.11%) 1.87M
Increased by +68.69%
Dec 31, 24
4 Franklin Resources Inc 2.57M (4.82%) -254.83K
Decreased by -9.90%
Mar 31, 24
5 Morgan Stanley - Brokerage Accounts 2.15M (4.03%) 989.51K
Increased by +46.01%
Dec 31, 24
6 AllianceBernstein L.P. 2.15M (4.02%) -265.10K
Decreased by -12.35%
Sep 30, 24
7 State Street Corp 2.08M (3.91%) 47.59K
Increased by +2.28%
Dec 31, 24
8 State Street Corporation 2.06M (3.87%) 221.26K
Increased by +10.73%
Mar 31, 24
9 Brown Advisory Holdings Inc 1.81M (3.40%) -14.63K
Decreased by -0.81%
Dec 31, 24
10 Jennison Associates LLC 1.76M (3.31%) 186.62K
Increased by +10.58%
Dec 31, 24
11 Armistice Capital, LLC 1.57M (2.93%) -256.42K
Decreased by -16.38%
Dec 31, 24
12 Vestal Point Capital LP 1.55M (2.91%) 1.20M
Increased by +77.42%
Sep 30, 24
13 BAMCO Inc 1.31M (2.46%) 306.40K
Increased by +23.34%
Dec 31, 24
14 Credit Suisse First Boston (CSFB) 1.29M (2.41%) 115.66K
Increased by +8.99%
Mar 31, 24
15 T. Rowe Price Associates, Inc. 1.25M (2.34%) -109.44K
Decreased by -8.76%
Sep 30, 23
16 Wellington Management Company LLP 1.25M (2.34%) -3.31M
Decreased by -265.47%
Mar 31, 24
17 UBS Asset Mgmt Americas Inc 1.22M (2.29%) -46.94K
Decreased by -3.83%
Dec 31, 24
18 Geode Capital Management, LLC 1.21M (2.27%) -530.00
Decreased by -0.04%
Dec 31, 24
19 American Century Companies Inc 1.07M (2.00%) 89.11K
Increased by +8.34%
Dec 31, 24
20 Millennium Management LLC 950.51K (1.78%) -8.67K
Decreased by -0.91%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.24M (6.06%) 7.38K
Increased by +0.23%
Jan 31, 25
2 Vanguard Total Stock Mkt Idx Inv 1.56M (2.92%) 13.93K
Increased by +0.89%
Jan 31, 25
3 Vanguard US Total Market Shares ETF 1.56M (2.92%) 1.35K
Increased by +0.09%
Sep 30, 24
4 iShares Core S&P Mid-Cap ETF 1.55M (2.91%) -840.00
Decreased by -0.05%
Jan 31, 24
5 iShares Russell 2000 ETF 1.43M (2.69%) -10.90K
Decreased by -0.76%
Jan 31, 25
6 Vanguard Small Cap Index 1.27M (2.38%) 2.25K
Increased by +0.18%
Jan 31, 25
7 BlackRock Event Driven Equity Instl 1.07M (2.01%) 1.07M
Increased by +100.00%
Jan 31, 25
8 Hartford MidCap Y 1.00M (1.88%) -677.44K
Decreased by -67.57%
Feb 29, 24
9 American Century Small Cap Growth Inv 834.36K (1.56%) -12.84K
Decreased by -1.54%
Dec 31, 24
10 American Century U.S. Small Cap Growth 834.36K (1.56%) -12.84K
Decreased by -1.54%
Dec 31, 24
11 Baron Discovery Institutional 766.96K (1.44%) 0.00
Increased by 0.00%
Dec 31, 24
12 Baron Discovery Strategy 766.96K (1.44%) 0.00
Increased by 0.00%
Dec 31, 24
13 Vanguard Institutional Extnd Mkt Idx Tr 761.18K (1.43%) 3.20K
Increased by +0.42%
Jan 31, 25
14 Vanguard Small Cap Growth Index Inv 717.70K (1.35%) -1.97K
Decreased by -0.27%
Jan 31, 25
15 CS (Lux) Digital Health Equity SB USD 680.00K (1.27%) 0.00
Increased by 0.00%
Mar 31, 24
16 AB Small Cap Growth A 664.45K (1.25%) -23.64K
Decreased by -3.56%
Sep 30, 24
17 Eventide Healthcare & Life Sciences I 619.65K (1.16%) 0.00
Increased by 0.00%
Dec 31, 24
18 T. Rowe Price Health Sciences 615.37K (1.15%) -56.00K
Decreased by -9.10%
Sep 30, 23
19 FullerThaler Behavioral Small-Cap Growth 584.11K (1.09%) 22.84K
Increased by +3.91%
Dec 31, 24
20 FullerThaler Behavioral Sm-Cp Gr R6 577.70K (1.08%) 24.10K
Increased by +4.17%
Dec 31, 24