Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CAFG 2.62%
2 EDOC 2.47%
3 TXSS 2.05%
4 XHE 1.61%
5 HTEC 1.43%
6 PXSG 1.39%
7 PSCH 1.22%
8 ROBO 1.21%
9 SMCP 1.05%
10 NIXT 1.01%
11 BOTZ 0.84%
12 FSCC 0.80%
13 SQLV 0.52%
14 QQQS 0.48%
15 SBB 0.46%
16 SDD 0.46%
17 KOMP 0.40%
18 ROBT 0.40%
19 FYT 0.38%
20 LGHT 0.35%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 8.36M (19.48%) 178.19K
Increased by +2.13%
Sep 30, 24
2 Vanguard Group Inc 5.53M (12.89%) -103.26K
Decreased by -1.87%
Sep 30, 24
3 Wellington Management Company LLP 2.34M (5.45%) -1.49M
Decreased by -63.80%
Sep 30, 23
4 State Street Corp 2.27M (5.28%) 31.16K
Increased by +1.37%
Sep 30, 24
5 State Street Corporation 2.05M (4.77%) 36.82K
Increased by +1.80%
Mar 31, 24
6 Champlain Investment Partners, LLC 1.55M (3.60%) -176.82K
Decreased by -11.43%
Sep 30, 24
7 Dimensional Fund Advisors, Inc. 1.25M (2.91%) 67.30K
Increased by +5.39%
Sep 30, 24
8 Pacer Advisors, INC. 1.25M (2.90%) -823.91K
Decreased by -66.10%
Sep 30, 24
9 ClearBridge Advisors, LLC 1.19M (2.76%) -148.92K
Decreased by -12.56%
Dec 31, 23
10 Victory Capital Management Inc. 1.15M (2.68%) 1.14M
Increased by +99.17%
Sep 30, 24
11 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 1.14M (2.66%) 243.35K
Increased by +21.33%
Sep 30, 24
12 Macquarie Group Ltd 1.12M (2.61%) 287.22K
Increased by +25.68%
Sep 30, 24
13 Geode Capital Management, LLC 1.10M (2.57%) 2.88K
Increased by +0.26%
Sep 30, 24
14 D. E. Shaw & Co LP 940.75K (2.19%) -147.08K
Decreased by -15.63%
Sep 30, 24
15 Lazard Asset Management LLC 904.28K (2.11%) 773.97K
Increased by +85.59%
Sep 30, 24
16 Bank of New York Mellon Corp 869.33K (2.03%) -220.13K
Decreased by -25.32%
Sep 30, 24
17 Morgan Stanley - Brokerage Accounts 862.68K (2.01%) -892.64K
Decreased by -103.47%
Sep 30, 24
18 Federated Hermes Inc 849.32K (1.98%) -141.83K
Decreased by -16.70%
Sep 30, 24
19 Cadian Capital Management LP 800.00K (1.86%) -1.67M
Decreased by -209.30%
Sep 30, 24
20 Sumitomo Mitsui Trust Group Inc 750.49K (1.75%) 750.49K
Increased by +100.00%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.98M (6.95%) 1.46K
Increased by +0.05%
Dec 31, 24
2 Vanguard Total Stock Mkt Idx Inv 1.44M (3.36%) 2.04K
Increased by +0.14%
Dec 31, 24
3 iShares Russell 2000 ETF 1.23M (2.86%) -4.72K
Decreased by -0.38%
Dec 31, 24
4 Pacer US Small Cap Cash Cows 100 ETF 1.20M (2.79%) -4.08K
Decreased by -0.34%
Nov 29, 24
5 Vanguard Small Cap Index 1.18M (2.75%) 17.46K
Increased by +1.48%
Dec 31, 24
6 Victory Sycamore Small Company Opp R 1.14M (2.64%) 295.00K
Increased by +25.99%
Dec 31, 24
7 Champlain Small Company Fund, LLC 1.03M (2.39%) -38.49K
Decreased by -3.75%
Dec 31, 24
8 Delaware Small Cap Core I 912.27K (2.13%) 0.00
Increased by 0.00%
Oct 31, 24
9 Macquarie Small Cap Core I 912.27K (2.13%) 0.00
Increased by 0.00%
Nov 30, 24
10 Victory Small Cap Value CIT (Net 75) 840.00K (1.96%) 840.00K
Increased by +100.00%
Sep 30, 24
11 Vanguard Small Cap Value Index Inv 783.04K (1.82%) -88.00
Decreased by -0.01%
Dec 31, 24
12 Lazard Global Robotics & Automation 750.49K (1.75%) 750.49K
Increased by +100.00%
Sep 30, 24
13 Vanguard Institutional Extnd Mkt Idx Tr 704.57K (1.64%) 15.24K
Increased by +2.16%
Dec 31, 24
14 Delaware US Small Cap Core Equity (SMA) 688.80K (1.60%) -8.06K
Decreased by -1.17%
Mar 31, 24
15 Macquarie US Small Cap Core Equity 688.80K (1.60%) -8.06K
Decreased by -1.17%
Mar 31, 24
16 Vanguard Small Cap Growth Index Inv 656.48K (1.53%) 3.32K
Increased by +0.51%
Nov 30, 23
17 Vanguard Explorer Inv 600.50K (1.40%) 67.24K
Increased by +11.20%
Sep 30, 24
18 ClearBridge Small Cap Growth 598.92K (1.40%) 0.00
Increased by 0.00%
Dec 31, 23
19 ClearBridge Small Cap Growth A 598.92K (1.40%) -6.67K
Decreased by -1.11%
Dec 31, 23
20 CS (Lux) Digital Health Equity SB USD 575.00K (1.34%) 0.00
Increased by 0.00%
Dec 31, 23