Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AWEG 2.87%
2 EDOC 2.44%
3 XHE 1.71%
4 PINK 1.28%
5 PTH 1.25%
6 PSCH 1.25%
7 FMED 1.13%
8 QQQS 1.03%
9 FXH 1.01%
10 EKG 0.80%
11 SSLY 0.72%
12 LGHT 0.59%
13 BTEC 0.50%
14 MMSC 0.43%
15 VIOG 0.34%
16 PSC 0.33%
17 IJT 0.30%
18 JMEE 0.29%
19 FYC 0.27%
20 DWAS 0.27%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 11.11M (17.06%) -12.46K
Decreased by -0.11%
Sep 30, 24
2 Vanguard Group Inc 7.44M (11.42%) 77.45K
Increased by +1.04%
Dec 31, 24
3 Eminence Capital LLC 5.17M (7.94%) -319.57K
Decreased by -6.18%
Dec 31, 23
4 Capital World Investors 3.27M (5.01%) -400.00K
Decreased by -12.25%
Sep 30, 24
5 Marshall Wace Asset Management Ltd 3.12M (4.79%) 2.77M
Increased by +88.72%
Mar 31, 24
6 State Street Corp 2.66M (4.08%) 83.17K
Increased by +3.13%
Sep 30, 24
7 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 2.39M (3.66%) -118.16K
Decreased by -4.95%
Sep 30, 24
8 State Street Corporation 2.24M (3.44%) -33.59K
Decreased by -1.50%
Mar 31, 24
9 GW&K Investment Management, LLC 2.12M (3.26%) 323.67K
Increased by +15.24%
Dec 31, 24
10 Fred Alger Management, LLC 1.98M (3.04%) -194.99K
Decreased by -9.85%
Sep 30, 24
11 Bellevue Group AG 1.85M (2.84%) 307.62K
Increased by +16.62%
Sep 30, 24
12 Citadel Advisors Llc 1.81M (2.78%) 1.16M
Increased by +64.32%
Jun 30, 24
13 Park West Asset Management LLC 1.60M (2.46%) 530.00K
Increased by +33.13%
Dec 31, 24
14 Stephens Inv Mgmt Group LLC 1.56M (2.39%) 281.33K
Increased by +18.08%
Dec 31, 24
15 Geode Capital Management, LLC 1.53M (2.34%) 18.19K
Increased by +1.19%
Sep 30, 24
16 Jennison Associates LLC 1.47M (2.25%) -315.65K
Decreased by -21.53%
Dec 31, 24
17 Millennium Management LLC 1.43M (2.20%) 380.70K
Increased by +26.54%
Sep 30, 24
18 Champlain Investment Partners, LLC 1.38M (2.12%) -89.30K
Decreased by -6.47%
Dec 31, 24
19 Driehaus Capital Management LLC 1.32M (2.02%) 1.32M
Increased by +100.00%
Mar 31, 24
20 Jacobs Levy Equity Management, Inc. 1.24M (1.91%) 24.95K
Increased by +2.01%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.22M (6.49%) 6.75K
Increased by +0.16%
Jan 31, 25
2 Vanguard Explorer Inv 2.13M (3.27%) 356.48K
Increased by +16.73%
Dec 31, 24
3 Vanguard Total Stock Mkt Idx Inv 2.06M (3.17%) 2.32K
Increased by +0.11%
Dec 31, 24
4 American Funds New Perspective A 1.99M (3.06%) 0.00
Increased by 0.00%
Dec 31, 23
5 Capital Group New Perspective Comp 1.99M (3.06%) 0.00
Increased by 0.00%
Dec 31, 23
6 iShares Russell 2000 ETF 1.78M (2.74%) -13.55K
Decreased by -0.76%
Jan 31, 25
7 Vanguard Small Cap Index 1.67M (2.57%) 21.96K
Increased by +1.31%
Dec 31, 24
8 Bellevue Healthcare Ord 1.52M (2.34%) 1.52M
Increased by +100.00%
Jul 31, 24
9 American Funds SMALLCAP World A 1.49M (2.28%) -2.42M
Decreased by -162.86%
Dec 31, 24
10 Select Medical Tech and Devcs 1.45M (2.23%) 0.00
Increased by 0.00%
Nov 30, 23
11 American Funds IS® Growth-Income 1 1.24M (1.90%) 329.50K
Increased by +26.58%
Sep 30, 23
12 Capital Group Core Equity Composite 1.24M (1.90%) 329.50K
Increased by +26.58%
Sep 30, 23
13 Stephens SMID Select Growth 1.01M (1.55%) 192.64K
Increased by +19.13%
Dec 31, 24
14 Vanguard Institutional Extnd Mkt Idx Tr 1.00M (1.54%) 19.98K
Increased by +1.99%
Dec 31, 24
15 Champlain Small Company Fund, LLC 960.84K (1.48%) -2.31K
Decreased by -0.24%
Jan 31, 25
16 Vanguard Small Cap Growth Index Inv 945.90K (1.45%) 38.80K
Increased by +4.10%
Dec 31, 24
17 Brown Capital Mgmt Small Co Inv 852.00K (1.31%) 0.00
Increased by 0.00%
Sep 30, 23
18 Fidelity Small Cap Index 658.42K (1.01%) -2.97K
Decreased by -0.45%
Nov 30, 24
19 Paradice Global Small Mid Cap Strategy 627.52K (0.96%) 0.00
Increased by 0.00%
Dec 31, 24
20 Jennison SMid Cap Core Equity 619.23K (0.95%) 0.00
Increased by 0.00%
Sep 30, 24