Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AWEG 4.84%
2 PINK 3.43%
3 EDOC 2.50%
4 PSCH 1.26%
5 XHE 1.17%
6 QQQS 1.03%
7 FMED 1.02%
8 FXH 1.01%
9 PTH 0.91%
10 EKG 0.77%
11 SSLY 0.72%
12 LGHT 0.55%
13 BTEC 0.50%
14 MMSC 0.26%
15 PSC 0.26%
16 FYC 0.24%
17 DWAS 0.23%
18 ESIX 0.21%
19 IHI 0.21%
20 VIOG 0.19%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 11.12M (17.08%) 1.89M
Increased by +17.00%
Jun 30, 24
2 Vanguard Group Inc 7.36M (11.31%) -15.45K
Decreased by -0.21%
Sep 30, 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 2.57M (3.95%) 331.59K
Increased by +12.89%
Jun 30, 24
7 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 2.50M (3.85%) -429.33K
Decreased by -17.14%
Jun 30, 24
8 State Street Corporation 2.24M (3.44%) -33.59K
Decreased by -1.50%
Mar 31, 24
9 Fred Alger Management, LLC 2.17M (3.34%) 677.04K
Increased by +31.14%
Jun 30, 24
10 Morgan Stanley - Brokerage Accounts 2.04M (3.13%) -757.47K
Decreased by -37.15%
Jun 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 GW&K Investment Management, LLC 1.80M (2.76%) 456.70K
Increased by +25.38%
Sep 30, 24
14 Jennison Associates LLC 1.78M (2.74%) -187.62K
Decreased by -10.53%
Sep 30, 24
15 Geode Capital Management, LLC 1.51M (2.32%) 431.53K
Increased by +28.62%
Jun 30, 24
16 Ameriprise Financial Inc 1.48M (2.27%) 688.75K
Increased by +46.51%
Jun 30, 24
17 Champlain Investment Partners, LLC 1.47M (2.26%) -160.37K
Decreased by -10.92%
Sep 30, 24
18 HHG PLC 1.45M (2.23%) -750.62K
Decreased by -51.76%
Jun 30, 24
19 First Light Asset Management, LLC 1.44M (2.21%) 840.20K
Increased by +58.31%
Sep 30, 23
20 Driehaus Capital Management LLC 1.32M (2.02%) 1.32M
Increased by +100.00%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.17M (6.41%) 4.02K
Increased by +0.10%
Oct 31, 24
2 American Funds SMALLCAP World A 3.90M (6.00%) -368.24K
Decreased by -9.43%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 2.07M (3.19%) -10.47K
Decreased by -0.50%
Oct 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 Vanguard Explorer Inv 1.77M (2.72%) 133.02K
Increased by +7.50%
Sep 30, 24
7 iShares Russell 2000 ETF 1.67M (2.57%) -3.75K
Decreased by -0.22%
Oct 31, 24
8 Vanguard Small Cap Index 1.64M (2.52%) 3.20K
Increased by +0.20%
Oct 31, 24
9 Bellevue Healthcare Ord 1.52M (2.34%) 1.52M
Increased by +100.00%
Jul 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 Champlain Small Company Fund, LLC 1.04M (1.60%) -4.72K
Decreased by -0.45%
Oct 31, 24
14 Vanguard Institutional Extnd Mkt Idx Tr 983.16K (1.51%) -3.89K
Decreased by -0.40%
Sep 30, 24
15 Vanguard Small Cap Growth Index Inv 901.23K (1.38%) -2.43K
Decreased by -0.27%
Oct 31, 24
16 Brown Capital Mgmt Small Co Inv 852.00K (1.31%) 0.00
Increased by 0.00%
Sep 30, 23
17 Stephens SMID Select Growth 814.13K (1.25%) 131.67K
Increased by +16.17%
Sep 30, 24
18 Fidelity Small Cap Index 662.74K (1.02%) -16.32K
Decreased by -2.46%
Aug 31, 24
19 Champlain Small Company Adv 650.00K (1.00%) 30.00K
Increased by +4.62%
Jun 30, 24
20 Jennison SMid Cap Core Equity 619.23K (0.95%) 0.00
Increased by 0.00%
Sep 30, 24