Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ULTY 5.40%
2 LFSC 4.96%
3 HEAL 4.72%
4 EDOC 4.43%
5 PTH 4.23%
6 FFTY 3.51%
7 ATFV 3.01%
8 CBSE 2.80%
9 PSCH 2.69%
10 XHE 2.48%
11 CBLS 2.45%
12 JSML 2.37%
13 RZG 1.35%
14 EKG 1.12%
15 BKIV 1.05%
16 BTEC 0.97%
17 QQQS 0.89%
18 FSST 0.66%
19 QSML 0.66%
20 IJT 0.58%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.23M (15.92%) -79.57K
Decreased by -1.52%
Dec 31, 24
2 FMR Inc 4.01M (12.20%) 1.88M
Increased by +46.79%
Dec 31, 24
3 Vanguard Group Inc 3.64M (11.07%) 40.86K
Increased by +1.12%
Dec 31, 24
4 Mackenzie Investments 1.66M (5.04%) 1.18M
Increased by +71.10%
Dec 31, 24
5 State Street Corp 1.36M (4.15%) 88.13K
Increased by +6.47%
Dec 31, 24
6 Fred Alger Management, LLC 1.34M (4.09%) -231.69K
Decreased by -17.25%
Dec 31, 23
7 Fidelity International Ltd 1.00M (3.05%) 218.96K
Increased by +21.89%
Dec 31, 24
8 Macquarie Group Ltd 992.50K (3.02%) 96.39K
Increased by +9.71%
Dec 31, 24
9 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 973.40K (2.96%) -165.39K
Decreased by -16.99%
Sep 30, 24
10 BRAIDWELL LP 922.10K (2.81%) 922.10K
Increased by +100.00%
Dec 31, 24
11 UBS Asset Mgmt Americas Inc 903.09K (2.75%) 558.47K
Increased by +61.84%
Dec 31, 24
12 Credit Suisse First Boston (CSFB) 847.88K (2.58%) -11.59K
Decreased by -1.37%
Mar 31, 24
13 Lord, Abbett & Co LLC 809.13K (2.46%) -258.62K
Decreased by -31.96%
Sep 30, 24
14 State Street Corporation 774.88K (2.36%) -12.20K
Decreased by -1.57%
Mar 31, 24
15 Geode Capital Management, LLC 772.74K (2.35%) 8.95K
Increased by +1.16%
Dec 31, 24
16 Driehaus Capital Management LLC 760.84K (2.32%) -681.37K
Decreased by -89.55%
Dec 31, 24
17 First Light Asset Management, LLC 711.68K (2.17%) -42.63K
Decreased by -5.99%
Mar 31, 24
18 Amvescap Plc. 678.63K (2.07%) -415.45K
Decreased by -61.22%
Dec 31, 24
19 Eventide Asset Management, LLC 677.70K (2.06%) -12.93K
Decreased by -1.91%
Dec 31, 24
20 Allspring Global Investments Holdings, LLC 599.12K (1.82%) 30.09K
Increased by +5.02%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.04M (6.20%) -1.80K
Decreased by -0.09%
Apr 30, 25
2 Fidelity Advisor® Growth Opps M 1.12M (3.43%) 0.00
Increased by 0.00%
Nov 30, 23
3 Vanguard US Total Market Shares ETF 1.02M (3.10%) 33.89K
Increased by +3.33%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 1.00M (3.06%) 3.60K
Increased by +0.36%
Mar 31, 25
5 Delaware US Small Cap Core Equity (SMA) 812.73K (2.48%) -9.51K
Decreased by -1.17%
Mar 31, 24
6 Macquarie US Small Cap Core Equity 812.73K (2.48%) -9.51K
Decreased by -1.17%
Mar 31, 24
7 iShares Russell 2000 ETF 809.89K (2.47%) 137.00
Increased by +0.02%
Apr 30, 25
8 Vanguard Small Cap Index 794.76K (2.42%) -19.25K
Decreased by -2.42%
Mar 31, 25
9 Macquarie Small Cap Core I 764.28K (2.33%) 21.72K
Increased by +2.84%
Mar 31, 25
10 Fidelity® Small Cap Growth 642.11K (1.96%) -780.00
Decreased by -0.12%
Oct 31, 23
11 Fidelity Advisor New Insights I 637.90K (1.94%) 105.90K
Increased by +16.60%
Mar 31, 25
12 Canada Life US Small-Mid Cap Growth A 626.07K (1.91%) 0.00
Increased by 0.00%
Nov 30, 24
13 Fidelity Small Cap Growth 625.21K (1.90%) 0.00
Increased by 0.00%
Feb 28, 25
14 Delaware Small Cap Core I 620.14K (1.89%) 85.64K
Increased by +13.81%
Oct 31, 24
15 Fidelity VIP Contrafund Initial 614.20K (1.87%) 132.60K
Increased by +21.59%
Mar 31, 25
16 Fidelity 538.20K (1.64%) 0.00
Increased by 0.00%
Feb 28, 25
17 Fidelity VIP Mid Cap Initial 537.40K (1.64%) 68.40K
Increased by +12.73%
Mar 31, 25
18 CS (Lux) Digital Health Equity SB USD 530.00K (1.61%) -270.00K
Decreased by -50.94%
Apr 30, 24
19 UBS (Lux) Digital Health Equity SB USD 525.00K (1.60%) -45.00K
Decreased by -8.57%
Feb 28, 25
20 Vanguard Institutional Extnd Mkt Idx Tr 522.33K (1.59%) 12.15K
Increased by +2.33%
Mar 31, 25