Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AWEG 1.83%
2 XHE 1.74%
3 EDOC 1.59%
4 PINK 1.28%
5 PTH 1.25%
6 QQQS 1.03%
7 FXH 1.01%
8 PSCH 0.82%
9 SSLY 0.72%
10 FMED 0.66%
11 EKG 0.53%
12 BTEC 0.50%
13 MMSC 0.43%
14 VIOG 0.34%
15 PSC 0.32%
16 JMEE 0.31%
17 FYC 0.27%
18 DWAS 0.27%
19 ESIX 0.25%
20 LGHT 0.23%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 11.70M (17.76%) 587.38K
Increased by +5.02%
Dec 31, 24
2 Vanguard Group Inc 7.44M (11.30%) 77.45K
Increased by +1.04%
Dec 31, 24
3 Eminence Capital LLC 5.17M (7.85%) -319.57K
Decreased by -6.18%
Dec 31, 23
4 Capital World Investors 3.27M (4.96%) -400.00K
Decreased by -12.25%
Sep 30, 24
5 State Street Corp 2.77M (4.20%) 109.40K
Increased by +3.96%
Dec 31, 24
6 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 2.72M (4.14%) 337.03K
Increased by +12.37%
Dec 31, 24
7 State Street Corporation 2.24M (3.40%) -33.59K
Decreased by -1.50%
Mar 31, 24
8 GW&K Investment Management, LLC 2.12M (3.22%) 323.67K
Increased by +15.24%
Dec 31, 24
9 Fred Alger Management, LLC 1.94M (2.95%) -35.76K
Decreased by -1.84%
Dec 31, 24
10 Bellevue Group AG 1.85M (2.81%) 307.62K
Increased by +16.62%
Sep 30, 24
11 Citadel Advisors Llc 1.81M (2.75%) 1.16M
Increased by +64.32%
Jun 30, 24
12 Jacobs Levy Equity Management, Inc. 1.66M (2.52%) 1.09M
Increased by +65.40%
Dec 31, 24
13 Park West Asset Management LLC 1.60M (2.43%) 530.00K
Increased by +33.13%
Dec 31, 24
14 Stephens Inv Mgmt Group LLC 1.56M (2.36%) 281.33K
Increased by +18.08%
Dec 31, 24
15 Geode Capital Management, LLC 1.53M (2.33%) 8.01K
Increased by +0.52%
Dec 31, 24
16 Jennison Associates LLC 1.47M (2.23%) -315.65K
Decreased by -21.53%
Dec 31, 24
17 Millennium Management LLC 1.43M (2.18%) 380.70K
Increased by +26.54%
Sep 30, 24
18 Champlain Investment Partners, LLC 1.38M (2.10%) -89.30K
Decreased by -6.47%
Dec 31, 24
19 Driehaus Capital Management LLC 1.32M (2.00%) 1.32M
Increased by +100.00%
Mar 31, 24
20 Hood River Capital Management LLC 1.28M (1.94%) 1.28M
Increased by +100.00%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.06M (6.17%) 2.79K
Increased by +0.07%
Mar 31, 25
2 Vanguard Explorer Inv 2.13M (3.24%) 356.48K
Increased by +16.73%
Dec 31, 24
3 Vanguard Total Stock Mkt Idx Inv 2.07M (3.14%) 1.58K
Increased by +0.08%
Feb 28, 25
4 American Funds New Perspective A 1.99M (3.02%) 0.00
Increased by 0.00%
Dec 31, 23
5 Capital Group New Perspective Comp 1.99M (3.02%) 0.00
Increased by 0.00%
Dec 31, 23
6 iShares Russell 2000 ETF 1.73M (2.63%) -15.02K
Decreased by -0.87%
Mar 31, 25
7 Vanguard Small Cap Index 1.68M (2.55%) 1.36K
Increased by +0.08%
Feb 28, 25
8 Bellevue Healthcare Ord 1.52M (2.32%) 1.52M
Increased by +100.00%
Jul 31, 24
9 American Funds SMALLCAP World A 1.49M (2.25%) -2.42M
Decreased by -162.86%
Dec 31, 24
10 Select Medical Tech and Devcs 1.45M (2.20%) 0.00
Increased by 0.00%
Nov 30, 23
11 American Funds IS® Growth-Income 1 1.24M (1.88%) 329.50K
Increased by +26.58%
Sep 30, 23
12 Capital Group Core Equity Composite 1.24M (1.88%) 329.50K
Increased by +26.58%
Sep 30, 23
13 Stephens SMID Select Growth 1.01M (1.53%) 192.64K
Increased by +19.13%
Dec 31, 24
14 Vanguard Institutional Extnd Mkt Idx Tr 1.01M (1.53%) 1.42K
Increased by +0.14%
Feb 28, 25
15 Champlain Small Company Fund, LLC 954.79K (1.45%) -6.05K
Decreased by -0.63%
Feb 28, 25
16 Vanguard Small Cap Growth Index Inv 940.46K (1.43%) -5.61K
Decreased by -0.60%
Feb 28, 25
17 Brown Capital Mgmt Small Co Inv 852.00K (1.29%) 0.00
Increased by 0.00%
Sep 30, 23
18 Fidelity Small Cap Index 646.32K (0.98%) -12.10K
Decreased by -1.87%
Jan 31, 25
19 Paradice Global Small Mid Cap Strategy 627.52K (0.95%) 0.00
Increased by 0.00%
Dec 31, 24
20 Jennison SMid Cap Core Equity 619.23K (0.94%) 0.00
Increased by 0.00%
Sep 30, 24