Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EDOC 2.76%
2 CAFG 2.65%
3 XHE 1.90%
4 TXSS 1.61%
5 PSCH 1.42%
6 HTEC 1.39%
7 PXSG 1.39%
8 ROBO 1.17%
9 NIXT 1.08%
10 BOTZ 0.93%
11 FSCC 0.84%
12 KOMP 0.74%
13 SQLV 0.55%
14 QQQS 0.54%
15 SDD 0.46%
16 SBB 0.46%
17 LGHT 0.42%
18 ROBT 0.41%
19 FYT 0.38%
20 VIOV 0.33%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 8.18M (19.07%) 178.09K
Increased by +2.18%
Jun 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 2.24M (5.21%) 186.89K
Increased by +8.36%
Jun 30, 24
5 Pacer Advisors, INC. 2.07M (4.82%) 1.01M
Increased by +48.90%
Jun 30, 24
6 State Street Corporation 2.05M (4.77%) 36.82K
Increased by +1.80%
Mar 31, 24
7 Morgan Stanley - Brokerage Accounts 1.76M (4.09%) -601.51K
Decreased by -34.27%
Jun 30, 24
8 Champlain Investment Partners, LLC 1.55M (3.60%) -176.82K
Decreased by -11.43%
Sep 30, 24
9 Dimensional Fund Advisors, Inc. 1.25M (2.91%) 67.30K
Increased by +5.39%
Sep 30, 24
10 ClearBridge Advisors, LLC 1.19M (2.76%) -148.92K
Decreased by -12.56%
Dec 31, 23
11 Victory Capital Management Inc. 1.15M (2.68%) 1.14M
Increased by +99.17%
Sep 30, 24
12 Geode Capital Management, LLC 1.10M (2.57%) 67.19K
Increased by +6.10%
Jun 30, 24
13 Bank of New York Mellon Corp 1.09M (2.54%) -199.80K
Decreased by -18.34%
Jun 30, 24
14 D. E. Shaw & Co LP 1.09M (2.53%) 6.92K
Increased by +0.64%
Jun 30, 24
15 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 897.52K (2.09%) 95.77K
Increased by +10.67%
Jun 30, 24
16 Federated Hermes Inc 849.32K (1.98%) -141.83K
Decreased by -16.70%
Sep 30, 24
17 Macquarie Group Ltd 831.28K (1.94%) 3.13K
Increased by +0.38%
Jun 30, 24
18 Cadian Capital Management LP 800.00K (1.86%) -1.67M
Decreased by -209.30%
Sep 30, 24
19 Sumitomo Mitsui Trust Group Inc 750.49K (1.75%) 750.49K
Increased by +100.00%
Sep 30, 24
20 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 716.52K (1.67%) 716.52K
Increased by +100.00%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.93M (6.83%) 2.77K
Increased by +0.09%
Oct 31, 24
2 Vanguard Total Stock Mkt Idx Inv 1.45M (3.38%) 14.16K
Increased by +0.98%
Oct 31, 24
3 Pacer US Small Cap Cash Cows 100 ETF 1.22M (2.84%) -314.00
Decreased by -0.03%
Oct 31, 24
4 iShares Russell 2000 ETF 1.17M (2.74%) -2.65K
Decreased by -0.23%
Oct 31, 24
5 Vanguard Small Cap Index 1.16M (2.69%) 2.25K
Increased by +0.19%
Oct 31, 24
6 Champlain Small Company Fund, LLC 1.09M (2.53%) -10.01K
Decreased by -0.92%
Oct 31, 24
7 Delaware Small Cap Core I 912.27K (2.13%) 241.38K
Increased by +26.46%
Sep 30, 24
8 Victory Small Cap Value CIT (Net 75) 840.00K (1.96%) 840.00K
Increased by +100.00%
Sep 30, 24
9 Victory Sycamore Small Company Opp R 840.00K (1.96%) 840.00K
Increased by +100.00%
Sep 30, 24
10 Vanguard Small Cap Value Index Inv 779.31K (1.82%) -268.00
Decreased by -0.03%
Oct 31, 24
11 Lazard Global Robotics & Automation 750.49K (1.75%) 750.49K
Increased by +100.00%
Sep 30, 24
12 Champlain Small Company Adv 695.00K (1.62%) -20.00K
Decreased by -2.88%
Jun 30, 24
13 Delaware US Small Cap Core Equity (SMA) 688.80K (1.60%) -8.06K
Decreased by -1.17%
Mar 31, 24
14 Macquarie US Small Cap Core Equity 688.80K (1.60%) -8.06K
Decreased by -1.17%
Mar 31, 24
15 Vanguard Institutional Extnd Mkt Idx Tr 687.82K (1.60%) -26.00K
Decreased by -3.78%
Sep 30, 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