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 PSCH 1.93%
6 CBSE 1.88%
7 CBLS 1.57%
8 EKG 1.13%
9 XHE 1.05%
10 BTEC 0.97%
11 QQQS 0.89%
12 VIOG 0.76%
13 BKIV 0.75%
14 RZG 0.58%
15 FYC 0.56%
16 MMSC 0.51%
17 GDOC 0.44%
18 EHLS 0.44%
19 SLYG 0.43%
20 DWAS 0.39%

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 1.49M (4.57%) 202.87K
Increased by +13.65%
Jun 30, 24
5 Amvescap Plc. 1.36M (4.19%) 80.35K
Increased by +5.89%
Jun 30, 24
6 Fred Alger Management, LLC 1.34M (4.13%) -231.69K
Decreased by -17.25%
Dec 31, 23
7 Eventide Asset Management, LLC 1.15M (3.52%) -24.46K
Decreased by -2.14%
Jun 30, 24
8 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 1.14M (3.50%) 58.87K
Increased by +5.17%
Jun 30, 24
9 Morgan Stanley - Brokerage Accounts 1.02M (3.14%) 133.46K
Increased by +13.04%
Jun 30, 24
10 Macquarie Group Ltd 956.30K (2.94%) -341.42K
Decreased by -35.70%
Jun 30, 24
11 Credit Suisse First Boston (CSFB) 847.88K (2.61%) -11.59K
Decreased by -1.37%
Mar 31, 24
12 Goldman Sachs Group Inc 794.57K (2.44%) 436.23K
Increased by +54.90%
Dec 31, 23
13 State Street Corp 782.79K (2.41%) 7.91K
Increased by +1.01%
Jun 30, 24
14 State Street Corporation 774.88K (2.38%) -12.20K
Decreased by -1.57%
Mar 31, 24
15 Geode Capital Management, LLC 753.68K (2.32%) 30.25K
Increased by +4.01%
Jun 30, 24
16 First Light Asset Management, LLC 711.68K (2.19%) -42.63K
Decreased by -5.99%
Mar 31, 24
17 BRAIDWELL LP 614.53K (1.89%) 307.33K
Increased by +50.01%
Mar 31, 24
18 Marshall Wace Asset Management Ltd 577.15K (1.77%) 577.15K
Increased by +100.00%
Sep 30, 23
19 Allspring Global Investments Holdings, LLC 569.02K (1.75%) -160.99K
Decreased by -28.29%
Jun 30, 24
20 Lord, Abbett & Co LLC 533.88K (1.64%) 228.46K
Increased by +42.79%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.12M (6.53%) 1.98K
Increased by +0.09%
Oct 31, 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 Eventide Gilead N 898.06K (2.76%) 0.00
Increased by 0.00%
Jun 30, 24
5 iShares Russell 2000 ETF 826.55K (2.54%) -1.86K
Decreased by -0.23%
Oct 31, 24
6 Delaware US Small Cap Core Equity (SMA) 812.73K (2.50%) -9.51K
Decreased by -1.17%
Mar 31, 24
7 Macquarie US Small Cap Core Equity 812.73K (2.50%) -9.51K
Decreased by -1.17%
Mar 31, 24
8 Vanguard Small Cap Index 794.87K (2.44%) 1.55K
Increased by +0.20%
Oct 31, 24
9 Fidelity® Small Cap Growth 642.11K (1.97%) -780.00
Decreased by -0.12%
Oct 31, 23
10 Delaware Small Cap Core I 534.50K (1.64%) -3.31K
Decreased by -0.62%
Sep 30, 24
11 CS (Lux) Digital Health Equity SB USD 530.00K (1.63%) -270.00K
Decreased by -50.94%
Apr 30, 24
12 Vanguard Institutional Extnd Mkt Idx Tr 498.45K (1.53%) -3.43K
Decreased by -0.69%
Sep 30, 24
13 Fidelity Small Cap Growth 483.94K (1.49%) -187.88K
Decreased by -38.82%
Aug 31, 24
14 Vanguard Explorer Inv 469.37K (1.44%) -11.76K
Decreased by -2.51%
Sep 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