Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ULTY 5.40%
2 PTH 4.23%
3 LFSC 3.95%
4 EDOC 3.79%
5 FFTY 3.51%
6 ATFV 3.01%
7 CBSE 2.80%
8 CBLS 2.45%
9 XHE 1.92%
10 PSCH 1.63%
11 JSML 1.62%
12 BTEC 0.97%
13 EKG 0.94%
14 RZG 0.92%
15 QQQS 0.89%
16 BKIV 0.74%
17 FSST 0.59%
18 FYC 0.56%
19 GDOC 0.44%
20 EHLS 0.44%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.23M (16.11%) -79.57K
Decreased by -1.52%
Dec 31, 24
2 FMR Inc 4.01M (12.35%) 1.88M
Increased by +46.79%
Dec 31, 24
3 Vanguard Group Inc 3.64M (11.20%) 40.86K
Increased by +1.12%
Dec 31, 24
4 Mackenzie Investments 1.66M (5.10%) 1.18M
Increased by +71.10%
Dec 31, 24
5 State Street Corp 1.36M (4.19%) 88.13K
Increased by +6.47%
Dec 31, 24
6 Fred Alger Management, LLC 1.34M (4.14%) -231.69K
Decreased by -17.25%
Dec 31, 23
7 Fidelity International Ltd 1.00M (3.08%) 218.96K
Increased by +21.89%
Dec 31, 24
8 Macquarie Group Ltd 992.50K (3.06%) 96.39K
Increased by +9.71%
Dec 31, 24
9 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 973.40K (3.00%) -165.39K
Decreased by -16.99%
Sep 30, 24
10 BRAIDWELL LP 922.10K (2.84%) 922.10K
Increased by +100.00%
Dec 31, 24
11 UBS Asset Mgmt Americas Inc 903.09K (2.78%) 558.47K
Increased by +61.84%
Dec 31, 24
12 Credit Suisse First Boston (CSFB) 847.88K (2.61%) -11.59K
Decreased by -1.37%
Mar 31, 24
13 Lord, Abbett & Co LLC 809.13K (2.49%) -258.62K
Decreased by -31.96%
Sep 30, 24
14 State Street Corporation 774.88K (2.39%) -12.20K
Decreased by -1.57%
Mar 31, 24
15 Geode Capital Management, LLC 772.74K (2.38%) 8.95K
Increased by +1.16%
Dec 31, 24
16 Driehaus Capital Management LLC 760.84K (2.34%) -681.37K
Decreased by -89.55%
Dec 31, 24
17 First Light Asset Management, LLC 711.68K (2.19%) -42.63K
Decreased by -5.99%
Mar 31, 24
18 Amvescap Plc. 678.63K (2.09%) -415.45K
Decreased by -61.22%
Dec 31, 24
19 Eventide Asset Management, LLC 677.70K (2.09%) -12.93K
Decreased by -1.91%
Dec 31, 24
20 Allspring Global Investments Holdings, LLC 599.12K (1.85%) 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 2.14M (6.59%) -498.00
Decreased by -0.02%
Feb 28, 25
2 Fidelity Advisor® Growth Opps M 1.12M (3.47%) 0.00
Increased by 0.00%
Nov 30, 23
3 Vanguard Total Stock Mkt Idx Inv 1.00M (3.08%) 690.00
Increased by +0.07%
Feb 28, 25
4 iShares Russell 2000 ETF 841.16K (2.59%) -9.86K
Decreased by -1.17%
Feb 28, 25
5 Vanguard Small Cap Index 814.01K (2.51%) 672.00
Increased by +0.08%
Feb 28, 25
6 Macquarie US Small Cap Core Equity 812.73K (2.50%) -9.51K
Decreased by -1.17%
Mar 31, 24
7 Delaware US Small Cap Core Equity (SMA) 812.73K (2.50%) -9.51K
Decreased by -1.17%
Mar 31, 24
8 Fidelity Small Cap Growth 755.71K (2.33%) 11.73K
Increased by +1.55%
Dec 31, 24
9 Macquarie Small Cap Core I 742.56K (2.29%) 0.00
Increased by 0.00%
Jan 31, 25
10 Fidelity® Small Cap Growth 642.11K (1.98%) -780.00
Decreased by -0.12%
Oct 31, 23
11 Canada Life US Small-Mid Cap Growth A 626.07K (1.93%) 0.00
Increased by 0.00%
Nov 30, 24
12 Delaware Small Cap Core I 620.14K (1.91%) 85.64K
Increased by +13.81%
Oct 31, 24
13 Fidelity Advisor New Insights I 532.00K (1.64%) 294.20K
Increased by +55.30%
Jan 31, 25
14 CS (Lux) Digital Health Equity SB USD 530.00K (1.63%) -270.00K
Decreased by -50.94%
Apr 30, 24
15 UBS (Lux) Digital Health Equity SB USD 525.00K (1.62%) -45.00K
Decreased by -8.57%
Feb 28, 25
16 Vanguard Institutional Extnd Mkt Idx Tr 510.18K (1.57%) 714.00
Increased by +0.14%
Feb 28, 25
17 Fidelity VIP Contrafund Initial 481.60K (1.48%) 157.10K
Increased by +32.62%
Jan 31, 25
18 Vanguard Explorer Inv 469.37K (1.45%) -11.76K
Decreased by -2.51%
Sep 30, 24
19 Fidelity VIP Mid Cap Initial 469.00K (1.45%) 0.00
Increased by 0.00%
Jan 31, 25
20 Eventide Gilead N 460.68K (1.42%) 0.00
Increased by 0.00%
Dec 31, 24