Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ULTY 5.40%
2 PTH 4.23%
3 FFTY 3.51%
4 ATFV 3.01%
5 CBSE 1.88%
6 LFSC 1.77%
7 CBLS 1.57%
8 PSCH 1.34%
9 BTEC 0.97%
10 QQQS 0.89%
11 EKG 0.86%
12 VIOG 0.76%
13 XHE 0.76%
14 BKIV 0.72%
15 FYC 0.56%
16 GDOC 0.44%
17 RZG 0.44%
18 EHLS 0.44%
19 DWAS 0.39%
20 IJT 0.32%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 3.60M (11.05%) 1.07M
Increased by +29.73%
Sep 30, 24
2 BlackRock Inc 2.65M (8.13%) 121.93K
Increased by +4.61%
Jun 30, 24
3 FMR Inc 2.13M (6.55%) -2.36M
Decreased by -110.58%
Sep 30, 24
4 Driehaus Capital Management LLC 1.44M (4.43%) -43.87K
Decreased by -3.04%
Sep 30, 24
5 Fred Alger Management, LLC 1.34M (4.13%) -231.69K
Decreased by -17.25%
Dec 31, 23
6 State Street Corp 1.27M (3.91%) 490.35K
Increased by +38.51%
Sep 30, 24
7 Amvescap Plc. 1.09M (3.36%) -269.00K
Decreased by -24.59%
Sep 30, 24
8 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 973.40K (2.99%) -165.39K
Decreased by -16.99%
Sep 30, 24
9 Macquarie Group Ltd 896.11K (2.75%) -60.19K
Decreased by -6.72%
Sep 30, 24
10 Credit Suisse First Boston (CSFB) 847.88K (2.61%) -11.59K
Decreased by -1.37%
Mar 31, 24
11 Lord, Abbett & Co LLC 809.13K (2.49%) -258.62K
Decreased by -31.96%
Sep 30, 24
12 Fidelity International Ltd 781.40K (2.40%) 404.56K
Increased by +51.77%
Sep 30, 24
13 State Street Corporation 774.88K (2.38%) -12.20K
Decreased by -1.57%
Mar 31, 24
14 Geode Capital Management, LLC 763.79K (2.35%) 10.11K
Increased by +1.32%
Sep 30, 24
15 First Light Asset Management, LLC 711.68K (2.19%) -42.63K
Decreased by -5.99%
Mar 31, 24
16 Eventide Asset Management, LLC 690.63K (2.12%) -454.80K
Decreased by -65.85%
Sep 30, 24
17 BRAIDWELL LP 614.53K (1.89%) 307.33K
Increased by +50.01%
Mar 31, 24
18 Allspring Global Investments Holdings, LLC 599.12K (1.84%) 30.09K
Increased by +5.02%
Sep 30, 24
19 Marshall Wace Asset Management Ltd 577.15K (1.77%) 577.15K
Increased by +100.00%
Sep 30, 23
20 Goldman Sachs Group Inc 539.85K (1.66%) 246.44K
Increased by +45.65%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.16M (6.63%) 0.00
Increased by 0.00%
Nov 30, 24
2 Fidelity Advisor® Growth Opps M 1.12M (3.46%) 0.00
Increased by 0.00%
Nov 30, 23
3 Vanguard Total Stock Mkt Idx Inv 1.01M (3.12%) -4.34K
Decreased by -0.43%
Oct 31, 24
4 iShares Russell 2000 ETF 899.75K (2.76%) 0.00
Increased by 0.00%
Nov 30, 24
5 Delaware US Small Cap Core Equity (SMA) 812.73K (2.50%) -9.51K
Decreased by -1.17%
Mar 31, 24
6 Macquarie US Small Cap Core Equity 812.73K (2.50%) -9.51K
Decreased by -1.17%
Mar 31, 24
7 Vanguard Small Cap Index 794.87K (2.44%) 1.55K
Increased by +0.20%
Oct 31, 24
8 Fidelity® Small Cap Growth 642.11K (1.97%) -780.00
Decreased by -0.12%
Oct 31, 23
9 Delaware Small Cap Core I 620.14K (1.91%) 85.64K
Increased by +13.81%
Oct 31, 24
10 CS (Lux) Digital Health Equity SB USD 530.00K (1.63%) -270.00K
Decreased by -50.94%
Apr 30, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 496.64K (1.53%) -1.81K
Decreased by -0.37%
Oct 31, 24
12 Vanguard Explorer Inv 469.37K (1.44%) -11.76K
Decreased by -2.51%
Sep 30, 24
13 Eventide Gilead N 460.68K (1.42%) -437.38K
Decreased by -94.94%
Sep 30, 24
14 UBS (Lux) Digital Health Equity SB USD 445.00K (1.37%) 95.00K
Increased by +21.35%
Nov 30, 24
15 Vanguard Small Cap Growth Index Inv 436.93K (1.34%) -692.00
Decreased by -0.16%
Oct 31, 24
16 Fidelity® OTC 419.70K (1.29%) 0.00
Increased by 0.00%
Nov 30, 23
17 Alger Spectra A 418.60K (1.29%) 34.98K
Increased by +8.36%
Nov 30, 23
18 Alger Spectra Composite 418.60K (1.29%) 34.98K
Increased by +8.36%
Nov 30, 23
19 Fidelity® Series Small Cap Opps 394.25K (1.21%) 0.00
Increased by 0.00%
Oct 31, 23
20 Bellevue (Lux) Bellevue Dgtl Hthl I2 EUR 394.20K (1.21%) 0.00
Increased by 0.00%
Jan 31, 24