Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AWEG 1.83%
2 XHE 1.36%
3 PINK 1.28%
4 PTH 1.25%
5 QQQS 1.03%
6 FXH 1.01%
7 FDHT 1.00%
8 HEAL 0.81%
9 EDOC 0.81%
10 PSCH 0.76%
11 SSLY 0.72%
12 FMED 0.62%
13 BTEC 0.50%
14 MMSC 0.43%
15 EKG 0.41%
16 PSC 0.32%
17 JMEE 0.31%
18 FYC 0.27%
19 DWAS 0.27%
20 ESIX 0.25%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 11.03M (17.69%) -669.11K
Decreased by -6.07%
Mar 31, 25
2 Vanguard Group Inc 7.29M (11.70%) -147.84K
Decreased by -2.03%
Mar 31, 25
3 Eminence Capital LLC 5.17M (8.30%) -319.57K
Decreased by -6.18%
Dec 31, 23
4 Sessa Capital IM LP 4.47M (7.17%) 4.47M
Increased by +100.00%
Mar 31, 25
5 GW&K Investment Management, LLC 2.86M (4.59%) 740.50K
Increased by +25.86%
Mar 31, 25
6 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 2.72M (4.36%) -7.38K
Decreased by -0.27%
Mar 31, 25
7 State Street Corp 2.69M (4.31%) -77.40K
Decreased by -2.88%
Mar 31, 25
8 Hood River Capital Management LLC 2.31M (3.71%) 1.03M
Increased by +44.72%
Mar 31, 25
9 State Street Corporation 2.24M (3.60%) -33.59K
Decreased by -1.50%
Mar 31, 24
10 Bellevue Group AG 1.85M (2.97%) 307.62K
Increased by +16.62%
Sep 30, 24
11 Citadel Advisors Llc 1.81M (2.90%) 1.16M
Increased by +64.32%
Jun 30, 24
12 Stephens Inv Mgmt Group LLC 1.74M (2.79%) 30.85K
Increased by +1.78%
Jun 30, 25
13 Paradice Investment Management LLC 1.65M (2.65%) 746.47K
Increased by +45.24%
Mar 31, 25
14 Geode Capital Management, LLC 1.56M (2.50%) 23.38K
Increased by +1.50%
Mar 31, 25
15 Jennison Associates LLC 1.48M (2.37%) 10.75K
Increased by +0.73%
Mar 31, 25
16 Jacobs Levy Equity Management, Inc. 1.47M (2.36%) -189.44K
Decreased by -12.87%
Mar 31, 25
17 Fred Alger Management, LLC 1.45M (2.33%) -489.12K
Decreased by -33.63%
Mar 31, 25
18 FMR Inc 1.44M (2.31%) 350.23K
Increased by +24.37%
Mar 31, 25
19 Millennium Management LLC 1.43M (2.30%) 380.70K
Increased by +26.54%
Sep 30, 24
20 Champlain Investment Partners, LLC 1.37M (2.20%) -10.97K
Decreased by -0.80%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.97M (6.38%) 0.00
Increased by 0.00%
Jul 30, 25
2 Vanguard Total Stock Mkt Idx Inv 2.15M (3.45%) 0.00
Increased by 0.00%
Jun 30, 25
3 Vanguard Explorer Inv 2.10M (3.36%) -151.44K
Decreased by -7.22%
Jun 30, 25
4 Vanguard US Total Market Shares ETF 2.08M (3.34%) 1.77K
Increased by +0.09%
Sep 30, 24
5 American Funds New Perspective A 1.99M (3.20%) 0.00
Increased by 0.00%
Dec 31, 23
6 Capital Group New Perspective Comp 1.99M (3.20%) 0.00
Increased by 0.00%
Dec 31, 23
7 Vanguard Small Cap Index 1.63M (2.61%) -48.52K
Decreased by -2.98%
Jun 30, 25
8 iShares Russell 2000 ETF 1.61M (2.58%) -26.03K
Decreased by -1.62%
Jul 30, 25
9 Bellevue Healthcare Ord 1.52M (2.45%) 1.52M
Increased by +100.00%
Jul 31, 24
10 Select Medical Tech and Devcs 1.45M (2.33%) 0.00
Increased by 0.00%
Nov 30, 23
11 Hood River Small-Cap Growth Instl 1.39M (2.24%) 779.52K
Increased by +55.89%
Mar 31, 25
12 American Funds IS® Growth-Income 1 1.24M (1.99%) 329.50K
Increased by +26.58%
Sep 30, 23
13 Capital Group Core Equity Composite 1.24M (1.99%) 329.50K
Increased by +26.58%
Sep 30, 23
14 Stephens SMID Select Growth 1.11M (1.78%) -3.08K
Decreased by -0.28%
Jun 30, 25
15 Paradice Global Small Mid Cap Strategy 1.09M (1.76%) 164.11K
Increased by +14.99%
Mar 31, 25
16 Vanguard Institutional Extnd Mkt Idx Tr 1.03M (1.66%) -1.62K
Decreased by -0.16%
Jun 30, 25
17 Champlain Small Company Fund, LLC 977.42K (1.57%) 120.84K
Increased by +12.36%
Jun 30, 25
18 Vanguard Small Cap Growth Index Inv 915.64K (1.47%) -4.18K
Decreased by -0.46%
Jun 30, 25
19 Brown Capital Mgmt Small Co Inv 852.00K (1.37%) 0.00
Increased by 0.00%
Sep 30, 23
20 American Funds SMALLCAP World A 767.00K (1.23%) 0.00
Increased by 0.00%
Jun 30, 25